Lyfe Etf Performance
| LYFE Etf | USD 34.03 0.27 0.79% |
The etf secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LYFE are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days LYFE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, LYFE is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 26.76 | |
| Fifty Two Week High | 34.04 |
LYFE |
LYFE Relative Risk vs. Return Landscape
If you would invest 3,403 in LYFE on November 3, 2024 and sell it today you would earn a total of 0.00 from holding LYFE or generate 0.0% return on investment over 90 days. LYFE is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than LYFE, 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 |
LYFE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LYFE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as LYFE, and traders can use it to determine the average amount a LYFE'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 = 0.0
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Based on monthly moving average LYFE 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 LYFE by adding LYFE to a well-diversified portfolio.
LYFE Fundamentals Growth
LYFE Etf prices reflect investors' perceptions of the future prospects and financial health of LYFE, and LYFE 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 LYFE Etf performance.
| Return On Equity | -402.8 | |||
| Return On Asset | -95.75 | |||
| Current Valuation | 343.33 K | |||
| Shares Outstanding | 199.05 M | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 92.03 K | |||
| EBITDA | (1.06 M) | |||
| Cash And Equivalents | 18 | |||
| Total Debt | 341.47 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (451.77 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 15.02 M | |||
| Retained Earnings | (19.29 M) | |||
| Current Asset | 26 K | |||
| Current Liabilities | 3.56 M | |||
About LYFE Performance
By analyzing LYFE's fundamental ratios, stakeholders can gain valuable insights into LYFE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LYFE 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 LYFE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund seeks to meet its investment objective by primarily investing its net assets, plus borrowings for investment purposes, if any, in the equity securities of large- and mid- capitalization companies domiciled in the U.S. andor principally traded in U.S. securities market that meet its pro-life social criteria. 2ndvote Life is traded on BATS Exchange in the United States.| LYFE is not yet fully synchronised with the market data | |
| LYFE currently holds 341.47 K in liabilities. LYFE has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist LYFE until it has trouble settling it off, either with new capital or with free cash flow. So, LYFE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LYFE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LYFE to invest in growth at high rates of return. When we think about LYFE's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 92.03 K. Net Loss for the year was (1.77 M) with profit before overhead, payroll, taxes, and interest of 91.33 K. | |
| LYFE currently holds about 18 in cash with (451.77 K) of positive cash flow from operations. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders | |
| The fund maintains 98.08% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of LYFE is measured differently than its book value, which is the value of LYFE that is recorded on the company's balance sheet. Investors also form their own opinion of LYFE's value that differs from its market value or its book value, called intrinsic value, which is LYFE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LYFE's market value can be influenced by many factors that don't directly affect LYFE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LYFE's value and its price as these two are different measures arrived at by different means. Investors typically determine if LYFE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LYFE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.