Lifestore Financial Group Stock Net Income
| LSFG Stock | USD 46.50 0.00 0.00% |
As of the 28th of January, Lifestore Financial secures the Downside Deviation of 5.66, risk adjusted performance of 0.0129, and Mean Deviation of 0.9704. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifestore Financial, as well as the relationship between them. Please verify Lifestore Financial variance, as well as the relationship between the maximum drawdown and semi variance to decide if Lifestore Financial Group is priced some-what accurately, providing market reflects its recent price of 46.5 per share. Given that Lifestore Financial has jensen alpha of 0.0339, we recommend you to check Lifestore Financial's last-minute market performance to make sure the company can sustain itself at a future point.
Lifestore Financial's 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 Lifestore Financial's valuation are provided below:Lifestore Financial Group does not presently 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. Lifestore |
Lifestore Financial '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 Lifestore Financial's pink sheet 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 Lifestore Financial.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Lifestore Financial on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Lifestore Financial Group or generate 0.0% return on investment in Lifestore Financial over 90 days. Lifestore Financial is related to or competes with Commercial National, FFW, Partners Bank, Harford Bank, Northeast Indiana, MBT Bancshares, and Home Loan. LifeStore Financial Group, Inc. operates as a federally chartered thrift holding company for LifeStore Bank that provide... More
Lifestore Financial 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 Lifestore Financial's pink sheet 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 Lifestore Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.66 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.93 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.28 |
Lifestore Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifestore Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifestore Financial's standard deviation. In reality, there are many statistical measures that can use Lifestore Financial historical prices to predict the future Lifestore Financial's volatility.| Risk Adjusted Performance | 0.0129 | |||
| Jensen Alpha | 0.0339 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) |
Lifestore Financial January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0129 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.9704 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 5.66 | |||
| Coefficient Of Variation | 13310.15 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.68 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0339 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 20.93 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 32.09 | |||
| Semi Variance | 3.13 | |||
| Expected Short fall | (8.03) | |||
| Skewness | 1.42 | |||
| Kurtosis | 10.78 |
Lifestore Financial Backtested Returns
At this point, Lifestore Financial is very steady. Lifestore Financial has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Lifestore Financial, which you can use to evaluate the volatility of the firm. Please verify Lifestore Financial's Downside Deviation of 5.66, mean deviation of 0.9704, and Risk Adjusted Performance of 0.0129 to check out if the risk estimate we provide is consistent with the expected return of 0.0229%. The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lifestore Financial are expected to decrease at a much lower rate. During the bear market, Lifestore Financial is likely to outperform the market. Lifestore Financial right now secures a risk of 2.91%. Please verify Lifestore Financial Group maximum drawdown, and the relationship between the jensen alpha and semi variance , to decide if Lifestore Financial Group will be following its current price movements.
Auto-correlation | -0.1 |
Very weak reverse predictability
Lifestore Financial Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Lifestore Financial time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Lifestore Financial price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Lifestore Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 3.79 |
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, Lifestore Financial Group reported net income of 4.88 M. This is 99.62% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 99.14% higher than that of the company.
Lifestore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifestore Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lifestore Financial could also be used in its relative valuation, which is a method of valuing Lifestore Financial by comparing valuation metrics of similar companies.Lifestore Financial is currently under evaluation in net income category among its peers.
Lifestore Fundamentals
| 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 | |||
| Gross Profit | 20.89 M | |||
| Net Income | 4.88 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 | |||
| Number Of Employees | 15 | |||
| Beta | 0.72 | |||
| Market Capitalization | 8.41 M | |||
| Total Asset | 267.12 M | |||
| Retained Earnings | 11.44 M | |||
| Annual Yield | 0.01 % |
About Lifestore Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifestore Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifestore Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifestore Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Other Information on Investing in Lifestore Pink Sheet
Lifestore Financial financial ratios help investors to determine whether Lifestore Pink Sheet 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 Lifestore with respect to the benefits of owning Lifestore Financial security.