Lifecore Biomedical Stock Performance
| LFCR Stock | 6.98 0.50 6.68% |
On a scale of 0 to 100, Lifecore Biomedical holds a performance score of 4. The company secures a Beta (Market Risk) of 1.39, 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, Lifecore Biomedical will likely underperform. Please check Lifecore Biomedical's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Lifecore Biomedical's current price movements will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lifecore Biomedical are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting fundamental indicators, Lifecore Biomedical reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.72 | Five Day Return 10.3 | Year To Date Return 15.66 | Ten Year Return (44.73) | All Time Return (42.13) |
1 | Lifecore Biomedical Inc. Is Being Sued For Possible Securities Law Infractions And The Schall Law Firm Invites Shareholder Participation | 08/29/2024 |
2 | Lifecore Biomedical to Participate in Craig-Hallum Bioprocessing Conference | 09/12/2024 |
3 | Lifecore Biomedical Board Changes Ahead of Annual Meeting - TipRanks | 09/23/2024 |
4 | The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Lifecore Biomedical, Inc. | 09/26/2024 |
5 | Lifecore Biomedical, Inc. Is Being Sued For Violating Securities Laws And Affected Shareholders Are Invited To Reach Out To The Schall Law Firm | 09/27/2024 |
6 | Acquisition by Kiper Christopher S of 152102 shares of Lifecore Biomedical at 4.1 subject to Rule 16b-3 | 10/03/2024 |
7 | Lifecore Biomedical Raises 24.3 Million in Private Placement of Common Stock | 10/04/2024 |
8 | Mondays Top Insider Moves Notable Buys and Sells in US Stocks | 10/08/2024 |
9 | Lifecore Biomedical GAAP EPS of -0.53, revenue of 24.7M | 10/11/2024 |
10 | Lifecore Biomedical Trading Up 4.5 percent - Time to Buy - MarketBeat | 11/07/2024 |
11 | Heres Why Greenhaven Road Capital Invested in Lifecore Biomedical - Insider Monkey | 11/15/2024 |
| Begin Period Cash Flow | 19.1 M | |
| Free Cash Flow | -18.1 M |
Lifecore |
Lifecore Biomedical Relative Risk vs. Return Landscape
If you would invest 634.00 in Lifecore Biomedical on August 24, 2024 and sell it today you would earn a total of 64.00 from holding Lifecore Biomedical or generate 10.09% return on investment over 90 days. Lifecore Biomedical is currently generating 0.3456% in daily expected returns and assumes 6.1351% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Lifecore, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lifecore Biomedical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifecore Biomedical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lifecore Biomedical, and traders can use it to determine the average amount a Lifecore Biomedical'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 = 0.0563
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Estimated Market Risk
| 6.14 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lifecore Biomedical is performing at about 4% of its full potential. 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 Lifecore Biomedical by adding it to a well-diversified portfolio.
Lifecore Biomedical Fundamentals Growth
Lifecore Stock prices reflect investors' perceptions of the future prospects and financial health of Lifecore Biomedical, and Lifecore Biomedical 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 Lifecore Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | -0.0225 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 388.4 M | ||||
| Shares Outstanding | 36.83 M | ||||
| Price To Book | 15.35 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 128.26 M | ||||
| Gross Profit | 27.29 M | ||||
| EBITDA | 812 K | ||||
| Net Income | 9.33 M | ||||
| Total Debt | 130.36 M | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (217 K) | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 257.05 M | ||||
| Total Asset | 273.7 M | ||||
| Retained Earnings | (166.52 M) | ||||
| Working Capital | 42.16 M | ||||
About Lifecore Biomedical Performance
Assessing Lifecore Biomedical's fundamental ratios provides investors with valuable insights into Lifecore Biomedical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lifecore Biomedical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 168.87 | 24.33 | |
| Return On Tangible Assets | 0.05 | (0.02) | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | 0.04 | (0.01) | |
| Return On Equity | 0.22 | (0.03) |
Things to note about Lifecore Biomedical performance evaluation
Checking the ongoing alerts about Lifecore Biomedical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lifecore Biomedical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifecore Biomedical had very high historical volatility over the last 90 days | |
| Lifecore Biomedical has high likelihood to experience some financial distress in the next 2 years | |
| Lifecore Biomedical generates negative cash flow from operations | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Heres Why Greenhaven Road Capital Invested in Lifecore Biomedical - Insider Monkey |
- Analyzing Lifecore Biomedical'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 Lifecore Biomedical's stock is overvalued or undervalued compared to its peers.
- Examining Lifecore Biomedical'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 Lifecore Biomedical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifecore Biomedical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifecore Biomedical's stock. These opinions can provide insight into Lifecore Biomedical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lifecore Stock Analysis
When running Lifecore Biomedical's price analysis, check to measure Lifecore Biomedical'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 Lifecore Biomedical is operating at the current time. Most of Lifecore Biomedical's value examination focuses on studying past and present price action to predict the probability of Lifecore Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifecore Biomedical's price. Additionally, you may evaluate how the addition of Lifecore Biomedical to your portfolios can decrease your overall portfolio volatility.