Longevity Health Holdings, Stock Performance
| XAGE Stock | 0.44 0.01 2.22% |
The company secures a Beta (Market Risk) of 3.82, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Longevity Health will likely underperform. At this point, Longevity Health Hol has a negative expected return of -0.11%. Please make sure to verify Longevity Health's potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Longevity Health Hol performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Longevity Health Holdings, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Last Split Factor 1:30 | Last Split Date 2025-05-14 |
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| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -748.8 K | |
| Free Cash Flow | -4.4 M |
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Longevity Health Relative Risk vs. Return Landscape
If you would invest 74.00 in Longevity Health Holdings, on September 28, 2025 and sell it today you would lose (30.00) from holding Longevity Health Holdings, or give up 40.54% of portfolio value over 90 days. Longevity Health Holdings, is currently does not generate positive expected returns and assumes 11.9162% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Longevity, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Longevity Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Longevity Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Longevity Health Holdings,, and traders can use it to determine the average amount a Longevity Health'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 = -0.0092
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| Negative Returns | XAGE |
Based on monthly moving average Longevity Health 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 Longevity Health by adding Longevity Health to a well-diversified portfolio.
Longevity Health Fundamentals Growth
Longevity Stock prices reflect investors' perceptions of the future prospects and financial health of Longevity Health, and Longevity Health 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 Longevity Stock performance.
| Return On Asset | -0.67 | ||||
| Operating Margin | (2.95) % | ||||
| Current Valuation | 5.14 M | ||||
| Shares Outstanding | 1.48 M | ||||
| Price To Sales | 10.56 X | ||||
| Revenue | 50.32 K | ||||
| Gross Profit | 313.78 K | ||||
| EBITDA | (10.5 M) | ||||
| Net Income | (11.8 M) | ||||
| Total Debt | 638.99 K | ||||
| Book Value Per Share | (3.79) X | ||||
| Cash Flow From Operations | (4.39 M) | ||||
| Earnings Per Share | (11.87) X | ||||
| Market Capitalization | 5.92 M | ||||
| Total Asset | 1.47 M | ||||
| Retained Earnings | (68.87 M) | ||||
| Working Capital | (4.92 M) | ||||
About Longevity Health Performance
By analyzing Longevity Health's fundamental ratios, stakeholders can gain valuable insights into Longevity Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Longevity Health 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 Longevity Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.6 K | 5 K | |
| Return On Tangible Assets | (7.13) | (7.49) | |
| Return On Capital Employed | 1.14 | 1.19 | |
| Return On Assets | (7.03) | (7.39) | |
| Return On Equity | 2.20 | 2.31 |
Things to note about Longevity Health Hol performance evaluation
Checking the ongoing alerts about Longevity Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Longevity Health Hol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Longevity Health Hol generated a negative expected return over the last 90 days | |
| Longevity Health Hol has high historical volatility and very poor performance | |
| Longevity Health Hol has some characteristics of a very speculative penny stock | |
| Longevity Health Hol has a very high chance of going through financial distress in the upcoming years | |
| Longevity Health Holdings, was previously known as CTCX Old and was traded on NASDAQ Exchange under the symbol CTCX. | |
| The company reported the previous year's revenue of 50.32 K. Net Loss for the year was (11.8 M) with profit before overhead, payroll, taxes, and interest of 313.78 K. | |
| Longevity Health generates negative cash flow from operations | |
| Longevity Health Hol has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: Analyzing PetVivo and Carmell |
- Analyzing Longevity Health'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 Longevity Health's stock is overvalued or undervalued compared to its peers.
- Examining Longevity Health'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 Longevity Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Longevity Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Longevity Health's stock. These opinions can provide insight into Longevity Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Longevity Stock analysis
When running Longevity Health's price analysis, check to measure Longevity Health'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 Longevity Health is operating at the current time. Most of Longevity Health's value examination focuses on studying past and present price action to predict the probability of Longevity Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longevity Health's price. Additionally, you may evaluate how the addition of Longevity Health to your portfolios can decrease your overall portfolio volatility.
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