LFTD Partners Net Income
| LIFD Stock | USD 0.25 0.02 8.70% |
As of the 15th of February 2026, LFTD Partners secures the Mean Deviation of 5.83, risk adjusted performance of 0.0424, and Market Risk Adjusted Performance of (62.55). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LFTD Partners, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for LFTD Partners, which can be compared to its peers in the industry. Please verify LFTD Partners maximum drawdown, as well as the relationship between the downside variance and skewness to decide if LFTD Partners is priced more or less accurately, providing market reflects its recent price of 0.25 per share. As LFTD Partners appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
LFTD Partners' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LFTD Partners' valuation are provided below:LFTD Partners does not now have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. LFTD |
LFTD Partners 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LFTD Partners' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LFTD Partners.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in LFTD Partners on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding LFTD Partners or generate 0.0% return on investment in LFTD Partners over 90 days. LFTD Partners is related to or competes with Rapid Nutrition. LFTD Partners Inc., through its subsidiary, Lifted Made, manufactures and sells psychedelic products under its Silly Shr... More
LFTD Partners Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LFTD Partners' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LFTD Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.41 | |||
| Information Ratio | 0.0348 | |||
| Maximum Drawdown | 72.22 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 21.74 |
LFTD Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LFTD Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LFTD Partners' standard deviation. In reality, there are many statistical measures that can use LFTD Partners historical prices to predict the future LFTD Partners' volatility.| Risk Adjusted Performance | 0.0424 | |||
| Jensen Alpha | 0.4509 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0201 | |||
| Treynor Ratio | (62.56) |
LFTD Partners February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0424 | |||
| Market Risk Adjusted Performance | (62.55) | |||
| Mean Deviation | 5.83 | |||
| Semi Deviation | 8.57 | |||
| Downside Deviation | 19.41 | |||
| Coefficient Of Variation | 2434.46 | |||
| Standard Deviation | 11.21 | |||
| Variance | 125.65 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.4509 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0201 | |||
| Treynor Ratio | (62.56) | |||
| Maximum Drawdown | 72.22 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 21.74 | |||
| Downside Variance | 376.63 | |||
| Semi Variance | 73.38 | |||
| Expected Short fall | (14.20) | |||
| Skewness | 0.1731 | |||
| Kurtosis | 4.05 |
LFTD Partners Backtested Returns
LFTD Partners appears to be out of control, given 3 months investment horizon. LFTD Partners has Sharpe Ratio of 0.0474, which conveys that the firm had a 0.0474 % return per unit of standard deviation over the last 3 months. By inspecting LFTD Partners' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise LFTD Partners' Mean Deviation of 5.83, risk adjusted performance of 0.0424, and Market Risk Adjusted Performance of (62.55) to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LFTD Partners holds a performance score of 3. 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.
Auto-correlation | 0.18 |
Very weak predictability
LFTD Partners has very weak predictability. Overlapping area represents the amount of predictability between LFTD Partners time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LFTD Partners price movement. The serial correlation of 0.18 indicates that over 18.0% of current LFTD Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, LFTD Partners reported net income of 5.8 M. This is 98.3% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 98.98% higher than that of the company.
LFTD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LFTD Partners' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of LFTD Partners could also be used in its relative valuation, which is a method of valuing LFTD Partners by comparing valuation metrics of similar companies.LFTD Partners is currently under evaluation in net income category among its peers.
LFTD Fundamentals
| 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 | |||
| Shares Owned By Insiders | 60.49 % | |||
| Price To Earning | 4.15 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 31.66 M | |||
| Gross Profit | 15.94 M | |||
| EBITDA | 7.4 M | |||
| Net Income | 5.8 M | |||
| Cash And Equivalents | 3.75 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 3.45 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 2.10 X | |||
| Book Value Per Share | 2.41 X | |||
| Cash Flow From Operations | 5.62 M | |||
| Earnings Per Share | 0.46 X | |||
| Number Of Employees | 125 | |||
| Beta | 0.43 | |||
| Market Capitalization | 58.1 M | |||
| Total Asset | 39.42 M | |||
| Z Score | 9.6 | |||
| Net Asset | 39.42 M |
About LFTD Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LFTD Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LFTD Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LFTD Partners based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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LFTD Partners financial ratios help investors to determine whether LFTD OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LFTD with respect to the benefits of owning LFTD Partners security.