Lftd Partners Stock Performance
| LIFD Stock | USD 0.28 0.05 21.74% |
On a scale of 0 to 100, LFTD Partners holds a performance score of 4. The company secures a Beta (Market Risk) of -0.57, which conveys possible diversification benefits within a given portfolio. 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
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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 Flow | 439.1 K | |
| Total Cashflows From Investing Activities | -446.7 K |
LFTD |
LFTD Partners Relative Risk vs. Return Landscape
If you would invest 29.00 in LFTD Partners on September 26, 2025 and sell it today you would lose (1.00) from holding LFTD Partners or give up 3.45% of portfolio value over 90 days. LFTD Partners is currently generating 0.5825% in daily expected returns and assumes 11.4795% 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 |
LFTD Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LFTD Partners' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as LFTD Partners, and traders can use it to determine the average amount a LFTD Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0507
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Based on monthly moving average LFTD Partners is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LFTD Partners by adding it to a well-diversified portfolio.
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.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 24.32 M | |||
| Shares Outstanding | 14.1 M | |||
| Price To Earning | 4.15 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 31.66 M | |||
| EBITDA | 7.4 M | |||
| Cash And Equivalents | 3.75 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 3.45 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 2.41 X | |||
| Cash Flow From Operations | 5.62 M | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 39.42 M | |||
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 |
- 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.
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.
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