Lftd Partners Stock Performance

LIFD Stock  USD 0.25  0.02  8.70%   
On a scale of 0 to 100, LFTD Partners holds a performance score of 4. The company secures a Beta (Market Risk) of -0.0072, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LFTD Partners are expected to decrease at a much lower rate. During the bear market, LFTD Partners is likely to outperform the market. Please check LFTD Partners' maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether LFTD Partners' current price movements will revert.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in LFTD Partners are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, LFTD Partners exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow439.1 K
Total Cashflows From Investing Activities-446.7 K
  

LFTD Partners Relative Risk vs. Return Landscape

If you would invest  26.00  in LFTD Partners on November 18, 2025 and sell it today you would lose (1.00) from holding LFTD Partners or give up 3.85% of portfolio value over 90 days. LFTD Partners is currently generating 0.6175% in daily expected returns and assumes 11.6415% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than LFTD, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days LFTD Partners is expected to generate 15.42 times more return on investment than the market. However, the company is 15.42 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

LFTD Partners Target Price Odds to finish over Current Price

The tendency of LFTD OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.25 90 days 0.25 
about 37.77
Based on a normal probability distribution, the odds of LFTD Partners to move above the current price in 90 days from now is about 37.77 (This LFTD Partners probability density function shows the probability of LFTD OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days LFTD Partners has a beta of -0.0072. This indicates as returns on the benchmark increase, returns on holding LFTD Partners are expected to decrease at a much lower rate. During a bear market, however, LFTD Partners is likely to outperform the market. Additionally LFTD Partners has an alpha of 0.4509, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   LFTD Partners Price Density   
       Price  

Predictive Modules for LFTD Partners

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LFTD Partners. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.010.2511.81
Details
Intrinsic
Valuation
LowRealHigh
0.010.2111.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LFTD Partners. Your research has to be compared to or analyzed against LFTD Partners' peers to derive any actionable benefits. When done correctly, LFTD Partners' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LFTD Partners.

LFTD Partners Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LFTD Partners is not an exception. The market had few large corrections towards the LFTD Partners' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LFTD Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LFTD Partners within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.45
β
Beta against Dow Jones-0.0072
σ
Overall volatility
0.03
Ir
Information ratio 0.03

LFTD Partners Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LFTD Partners for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LFTD Partners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
LFTD Partners is way too risky over 90 days horizon
LFTD Partners has some characteristics of a very speculative penny stock
LFTD Partners appears to be risky and price may revert if volatility continues
About 60.0% of the company outstanding shares are owned by corporate insiders

LFTD Partners Fundamentals Growth

LFTD OTC Stock prices reflect investors' perceptions of the future prospects and financial health of LFTD Partners, and LFTD Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LFTD OTC Stock performance.

About LFTD Partners Performance

By analyzing LFTD Partners' fundamental ratios, stakeholders can gain valuable insights into LFTD Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LFTD Partners has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LFTD Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LFTD Partners Inc., through its subsidiary, Lifted Made, manufactures and sells psychedelic products under its Silly Shruum brand and hemp-derived cannabinoid products under its Urb Finest Flowers brand. LFTD Partners Inc. was incorporated in 1986 and is headquartered in Jacksonville, Florida. Lftd Partners operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 125 people.

Things to note about LFTD Partners performance evaluation

Checking the ongoing alerts about LFTD Partners for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for LFTD Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LFTD Partners is way too risky over 90 days horizon
LFTD Partners has some characteristics of a very speculative penny stock
LFTD Partners appears to be risky and price may revert if volatility continues
About 60.0% of the company outstanding shares are owned by corporate insiders
Evaluating LFTD Partners' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LFTD Partners' otc stock performance include:
  • Analyzing LFTD Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LFTD Partners' stock is overvalued or undervalued compared to its peers.
  • Examining LFTD Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating LFTD Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LFTD Partners' management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of LFTD Partners' otc stock. These opinions can provide insight into LFTD Partners' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating LFTD Partners' otc stock performance is not an exact science, and many factors can impact LFTD Partners' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for LFTD OTC Stock analysis

When running LFTD Partners' price analysis, check to measure LFTD Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LFTD Partners is operating at the current time. Most of LFTD Partners' value examination focuses on studying past and present price action to predict the probability of LFTD Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LFTD Partners' price. Additionally, you may evaluate how the addition of LFTD Partners to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites