Lifevantage Non Current Liabilities Total vs Common Stock Analysis

LFVN Stock  USD 13.16  0.23  1.78%   
Lifevantage financial indicator trend analysis is infinitely more than just investigating Lifevantage recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lifevantage is a good investment. Please check the relationship between Lifevantage Non Current Liabilities Total and its Common Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifevantage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.

Non Current Liabilities Total vs Common Stock

Non Current Liabilities Total vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lifevantage Non Current Liabilities Total account and Common Stock. At this time, the significance of the direction appears to have no relationship.
The correlation between Lifevantage's Non Current Liabilities Total and Common Stock is 0.07. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Common Stock in the same time period over historical financial statements of Lifevantage, assuming nothing else is changed. The correlation between historical values of Lifevantage's Non Current Liabilities Total and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Lifevantage are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Non Current Liabilities Total i.e., Lifevantage's Non Current Liabilities Total and Common Stock go up and down completely randomly.

Correlation Coefficient

0.07
Relationship DirectionPositive 
Relationship StrengthInsignificant

Non Current Liabilities Total

Common Stock

Most indicators from Lifevantage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lifevantage current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifevantage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.At this time, Lifevantage's Tax Provision is very stable compared to the past year. As of the 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.62, while Selling General Administrative is likely to drop about 34.7 M.
 2021 2022 2023 2024 (projected)
Gross Profit168.3M170.0M158.7M112.6M
Total Revenue206.4M213.4M200.2M136.0M

Lifevantage fundamental ratios Correlations

0.30.570.790.67-0.20.590.770.770.61-0.090.720.410.90.730.940.09-0.09-0.640.690.470.580.610.670.37-0.78
0.3-0.240.150.04-0.030.080.570.570.40.850.550.40.260.350.360.610.85-0.20.050.24-0.080.03-0.07-0.04-0.07
0.57-0.240.790.27-0.110.440.30.290.53-0.240.540.130.650.550.63-0.38-0.24-0.640.270.720.860.130.550.02-0.57
0.790.150.790.27-0.010.620.470.470.57-0.010.80.340.910.810.850.14-0.01-0.840.350.670.830.230.760.07-0.69
0.670.040.270.27-0.690.420.70.710.13-0.240.39-0.20.480.030.63-0.11-0.24-0.210.61-0.080.230.610.390.5-0.69
-0.2-0.03-0.11-0.01-0.690.02-0.57-0.570.23-0.12-0.360.72-0.160.44-0.350.13-0.12-0.160.120.26-0.120.12-0.040.160.19
0.590.080.440.620.420.020.190.190.36-0.240.440.280.530.530.6-0.07-0.24-0.570.510.350.590.470.820.44-0.63
0.770.570.30.470.7-0.570.191.00.480.360.780.120.680.360.810.260.36-0.380.40.30.290.340.210.14-0.57
0.770.570.290.470.71-0.570.191.00.480.360.770.120.670.360.80.260.36-0.380.40.30.280.340.210.15-0.56
0.610.40.530.570.130.230.360.480.480.180.470.680.520.760.540.030.18-0.530.510.780.380.430.130.29-0.42
-0.090.85-0.24-0.01-0.24-0.12-0.240.360.360.180.440.070.00.050.090.541.0-0.01-0.410.19-0.12-0.44-0.33-0.430.24
0.720.550.540.80.39-0.360.440.780.770.470.440.180.840.60.880.320.44-0.710.160.530.640.030.54-0.09-0.61
0.410.40.130.34-0.20.720.280.120.120.680.070.180.330.820.260.230.07-0.50.530.580.120.470.180.38-0.27
0.90.260.650.910.48-0.160.530.680.670.520.00.840.330.760.920.20.0-0.840.480.460.680.360.730.2-0.81
0.730.350.550.810.030.440.530.360.360.760.050.60.820.760.670.230.05-0.80.520.760.570.410.570.25-0.56
0.940.360.630.850.63-0.350.60.810.80.540.090.880.260.920.670.10.09-0.670.450.510.720.360.710.13-0.73
0.090.61-0.380.14-0.110.13-0.070.260.260.030.540.320.230.20.230.10.54-0.280.03-0.05-0.210.03-0.060.01-0.11
-0.090.85-0.24-0.01-0.24-0.12-0.240.360.360.181.00.440.070.00.050.090.54-0.01-0.410.19-0.12-0.44-0.33-0.430.24
-0.64-0.2-0.64-0.84-0.21-0.16-0.57-0.38-0.38-0.53-0.01-0.71-0.5-0.84-0.8-0.67-0.28-0.01-0.48-0.55-0.64-0.33-0.66-0.330.83
0.690.050.270.350.610.120.510.40.40.51-0.410.160.530.480.520.450.03-0.41-0.480.240.120.980.360.89-0.75
0.470.240.720.67-0.080.260.350.30.30.780.190.530.580.460.760.51-0.050.19-0.550.240.610.10.28-0.06-0.28
0.58-0.080.860.830.23-0.120.590.290.280.38-0.120.640.120.680.570.72-0.21-0.12-0.640.120.610.010.74-0.16-0.5
0.610.030.130.230.610.120.470.340.340.43-0.440.030.470.360.410.360.03-0.44-0.330.980.10.010.290.9-0.65
0.67-0.070.550.760.39-0.040.820.210.210.13-0.330.540.180.730.570.71-0.06-0.33-0.660.360.280.740.290.19-0.66
0.37-0.040.020.070.50.160.440.140.150.29-0.43-0.090.380.20.250.130.01-0.43-0.330.89-0.06-0.160.90.19-0.62
-0.78-0.07-0.57-0.69-0.690.19-0.63-0.57-0.56-0.420.24-0.61-0.27-0.81-0.56-0.73-0.110.240.83-0.75-0.28-0.5-0.65-0.66-0.62
Click cells to compare fundamentals

Lifevantage Account Relationship Matchups

Lifevantage fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets58.9M78.7M70.7M66.1M60.3M30.9M
Short Long Term Debt Total1.2M18.2M15.8M13.1M13.6M7.0M
Other Current Liab19.5M13.0M12.5M10.5M9.5M10.0M
Total Current Liabilities25.0M25.2M25.7M19.6M22.3M13.6M
Total Stockholder Equity33.3M36.8M31.5M34.6M26.0M27.3M
Net Debt(21.0M)(5.0M)(4.4M)(8.5M)(3.3M)(3.4M)
Accounts Payable3.5M6.7M7.5M3.5M5.9M6.1M
Cash22.1M23.2M20.2M21.6M16.9M10.5M
Cash And Short Term Investments22.1M23.2M20.2M21.6M16.9M10.7M
Net Receivables2.6M4.0M5.1M1.9M3.3M2.2M
Common Stock Shares Outstanding14.6M14.3M13.1M12.6M13.0M8.9M
Liabilities And Stockholders Equity58.9M78.7M70.7M66.1M60.3M30.9M
Non Current Liabilities Total604K16.7M13.5M11.9M12.0M8.7M
Other Stockholder Equity126.4M129.0M131.1M134.3M136.6M69.8M
Total Liab25.6M41.9M39.2M31.5M34.3M20.3M
Total Current Assets43.9M48.1M47.0M44.3M37.6M22.3M
Short Term Debt1.2M4.3M5.2M3.0M3.6M3.4M
Retained Earnings(93.3M)(92.3M)(98.4M)(98.3M)(108.7M)(103.3M)
Non Current Assets Total15.0M30.7M23.7M21.8M22.7M23.8M
Non Currrent Assets Other1.7M1.7M1.3M569K680K950.6K
Other Current Assets5.2M4.8M5.2M4.8M2.4M3.2M
Accumulated Other Comprehensive Income144K104K(1.1M)(1.4M)(1.9M)(1.8M)
Property Plant And Equipment Net8.1M24.8M20.5M17.8M17.4M18.3M
Inventory13.9M16.1M16.5M16.1M15.1M10.5M
Property Plant And Equipment Gross8.1M24.8M20.5M17.8M31.9M33.5M
Intangible Assets851K719K587K455K323K306.9K
Current Deferred Revenue792K319K78K834K860K872.9K
Other Liab604K694K308K299K269.1K255.6K
Other Assets3.8M2.9M2.6M3.6M4.1M3.2M
Property Plant Equipment8.1M24.8M20.5M9.1M10.4M8.1M
Net Tangible Assets32.4M36.1M30.9M34.2M39.3M24.3M
Retained Earnings Total Equity(100.0M)(93.3M)(92.3M)(98.3M)(88.5M)(92.9M)
Capital Surpluse127.1M126.4M129.0M134.3M154.5M133.1M
Non Current Liabilities Other604K694K308K11.9M198K188.1K

Pair Trading with Lifevantage

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lifevantage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lifevantage will appreciate offsetting losses from the drop in the long position's value.

Moving against Lifevantage Stock

  0.86CL Colgate Palmolive Fiscal Year End 24th of January 2025 PairCorr
  0.81EPC Edgewell Personal CarePairCorr
  0.74KMB Kimberly Clark Fiscal Year End 22nd of January 2025 PairCorr
  0.72NUS Nu Skin EnterprisesPairCorr
  0.67UL Unilever PLC ADRPairCorr
The ability to find closely correlated positions to Lifevantage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lifevantage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lifevantage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lifevantage to buy it.
The correlation of Lifevantage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lifevantage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lifevantage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lifevantage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Lifevantage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lifevantage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lifevantage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lifevantage Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifevantage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifevantage. If investors know Lifevantage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifevantage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.8
Dividend Share
0.15
Earnings Share
0.32
Revenue Per Share
15.853
Quarterly Revenue Growth
(0.08)
The market value of Lifevantage is measured differently than its book value, which is the value of Lifevantage that is recorded on the company's balance sheet. Investors also form their own opinion of Lifevantage's value that differs from its market value or its book value, called intrinsic value, which is Lifevantage'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 Lifevantage's market value can be influenced by many factors that don't directly affect Lifevantage'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 Lifevantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifevantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifevantage'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.