Fitlife Brands, Common Stock Market Value
| FTLF Stock | USD 32.01 0.18 0.57% |
| Symbol | FitLife |
FitLife Brands, Common Price To Book Ratio
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 FitLife Brands,. If investors know FitLife 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 FitLife Brands, 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 0.325 | Earnings Share 1.62 | Revenue Per Share 13.316 | Quarterly Revenue Growth 0.147 | Return On Assets 0.1414 |
The market value of FitLife Brands, Common is measured differently than its book value, which is the value of FitLife that is recorded on the company's balance sheet. Investors also form their own opinion of FitLife Brands,'s value that differs from its market value or its book value, called intrinsic value, which is FitLife Brands,'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 FitLife Brands,'s market value can be influenced by many factors that don't directly affect FitLife Brands,'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 FitLife Brands,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if FitLife Brands, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FitLife Brands,'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.
FitLife Brands, '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 FitLife Brands,'s 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 FitLife Brands,.
| 12/02/2022 |
| 11/21/2024 |
If you would invest 0.00 in FitLife Brands, on December 2, 2022 and sell it all today you would earn a total of 0.00 from holding FitLife Brands, Common or generate 0.0% return on investment in FitLife Brands, over 720 days. FitLife Brands, is related to or competes with Seneca Foods, Central Garden, Central Garden, Associated British, McCormick Company, J J, and Bridgford Foods. FitLife Brands, Inc. provides nutritional supplements for health-conscious consumers in the United States and internatio... More
FitLife Brands, 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 FitLife Brands,'s 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 FitLife Brands, Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.27 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.26 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.21 |
FitLife Brands, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FitLife Brands,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FitLife Brands,'s standard deviation. In reality, there are many statistical measures that can use FitLife Brands, historical prices to predict the future FitLife Brands,'s volatility.| Risk Adjusted Performance | 0.0312 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0743 |
FitLife Brands, Common Backtested Returns
FitLife Brands, Common secures Sharpe Ratio (or Efficiency) of -0.0128, which denotes the company had a -0.0128% return per unit of risk over the last 3 months. FitLife Brands, Common exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FitLife Brands,'s Coefficient Of Variation of 3000.86, downside deviation of 2.27, and Mean Deviation of 1.21 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, FitLife Brands,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding FitLife Brands, is expected to be smaller as well. At this point, FitLife Brands, Common has a negative expected return of -0.0241%. Please make sure to confirm FitLife Brands,'s maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if FitLife Brands, Common performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
FitLife Brands, Common has below average predictability. Overlapping area represents the amount of predictability between FitLife Brands, time series from 2nd of December 2022 to 27th of November 2023 and 27th of November 2023 to 21st of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FitLife Brands, Common price movement. The serial correlation of 0.38 indicates that just about 38.0% of current FitLife Brands, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 25.35 |
FitLife Brands, Common lagged returns against current returns
Autocorrelation, which is FitLife Brands, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting FitLife Brands,'s stock expected returns. We can calculate the autocorrelation of FitLife Brands, returns to help us make a trade decision. For example, suppose you find that FitLife Brands, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
FitLife Brands, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If FitLife Brands, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FitLife Brands, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FitLife Brands, stock over time.
Current vs Lagged Prices |
| Timeline |
FitLife Brands, Lagged Returns
When evaluating FitLife Brands,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FitLife Brands, stock have on its future price. FitLife Brands, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, FitLife Brands, autocorrelation shows the relationship between FitLife Brands, stock current value and its past values and can show if there is a momentum factor associated with investing in FitLife Brands, Common.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether FitLife Brands, Common is a strong investment it is important to analyze FitLife Brands,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FitLife Brands,'s future performance. For an informed investment choice regarding FitLife Stock, refer to the following important reports:Check out FitLife Brands, Correlation, FitLife Brands, Volatility and FitLife Brands, Alpha and Beta module to complement your research on FitLife Brands,. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
FitLife Brands, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.