Lifestore Financial Group Stock Performance
| LSFG Stock | USD 46.00 4.00 9.52% |
The company secures a Beta (Market Risk) of 0.0859, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lifestore Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifestore Financial is expected to be smaller as well. Lifestore Financial right now secures a risk of 2.03%. Please verify Lifestore Financial Group skewness, and the relationship between the total risk alpha and day median price , to decide if Lifestore Financial Group will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lifestore Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Lifestore Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Lifestore |
Lifestore Financial Relative Risk vs. Return Landscape
If you would invest 4,635 in Lifestore Financial Group on September 29, 2025 and sell it today you would lose (35.00) from holding Lifestore Financial Group or give up 0.76% of portfolio value over 90 days. Lifestore Financial Group is currently generating 0.0084% in daily expected returns and assumes 2.0333% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of pink sheets are less volatile than Lifestore, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lifestore Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifestore Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lifestore Financial Group, and traders can use it to determine the average amount a Lifestore Financial's 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 = 0.0042
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| Negative Returns | LSFG |
Based on monthly moving average Lifestore Financial is not performing at its full potential. However, 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 Lifestore Financial by adding Lifestore Financial to a well-diversified portfolio.
Lifestore Financial Fundamentals Growth
Lifestore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lifestore Financial, and Lifestore Financial 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 Lifestore Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0126 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | (14.72 M) | |||
| Price To Earning | 6.86 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 21.42 M | |||
| Cash And Equivalents | 28.16 M | |||
| Cash Per Share | 27.46 X | |||
| Total Debt | 13.15 M | |||
| Book Value Per Share | 40.84 X | |||
| Earnings Per Share | 4.86 X | |||
| Total Asset | 267.12 M | |||
| Retained Earnings | 11.44 M | |||
About Lifestore Financial Performance
By analyzing Lifestore Financial's fundamental ratios, stakeholders can gain valuable insights into Lifestore Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lifestore Financial 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 Lifestore Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LifeStore Financial Group, Inc. operates as a federally chartered thrift holding company for LifeStore Bank that provides personal and business banking products and services in North Carolina. Lifestore Financial Group, Inc. is a subsidiary of AsheCo MHC, Inc. Lifestore Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Lifestore Financial performance evaluation
Checking the ongoing alerts about Lifestore Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lifestore Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lifestore Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lifestore Financial's pink sheet performance include:- Analyzing Lifestore Financial's 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 Lifestore Financial's stock is overvalued or undervalued compared to its peers.
- Examining Lifestore Financial's 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 Lifestore Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifestore Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifestore Financial's pink sheet. These opinions can provide insight into Lifestore Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lifestore Pink Sheet analysis
When running Lifestore Financial's price analysis, check to measure Lifestore Financial's 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 Lifestore Financial is operating at the current time. Most of Lifestore Financial's value examination focuses on studying past and present price action to predict the probability of Lifestore Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestore Financial's price. Additionally, you may evaluate how the addition of Lifestore Financial to your portfolios can decrease your overall portfolio volatility.
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