Lifecore Biomedical Stock Performance
| LFCR Stock | 6.10 0.05 0.83% |
Lifecore Biomedical has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lifecore Biomedical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifecore Biomedical is expected to be smaller as well. Lifecore Biomedical right now secures a risk of 4.91%. Please verify Lifecore Biomedical potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Lifecore Biomedical will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lifecore Biomedical are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting fundamental indicators, Lifecore Biomedical may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Year To Date Return (8.41) | Ten Year Return (54.71) | All Time Return (52.16) |
1 | Lifecore Biomedical Appoints Thomas Guldager as Vice President, Operations | 11/04/2024 |
2 | Disposition of 5653 shares by Lake Ryan David of Lifecore Biomedical at 7.15 subject to Rule 16b-3 | 12/06/2024 |
3 | Lifecore Biomedical to Report Financial Results for Second Quarter of Fiscal 2025 on January 2, 2025 | 12/19/2024 |
4 | Lifecore Biomedical Inc Q2 Fiscal 2025 Earnings EPS Loss of 0. ... | 01/02/2025 |
5 | Q2 2025 Lifecore Biomedical Inc Earnings Call Transcript | 01/03/2025 |
6 | Lifecore Biomedical to Participate at 43rd Annual J.P. Morgan Healthcare Conference | 01/06/2025 |
7 | Lifecore Biomedical Further Strengthens Financial Position Through Sale of Excess Capital Equipment for 17 Million | 01/07/2025 |
8 | Acquisition by Paul Josephs of 17000 shares of Lifecore Biomedical at 5.74 subject to Rule 16b-3 | 01/08/2025 |
9 | Disposition of 17500 shares by John Morberg of Lifecore Biomedical subject to Rule 16b-3 | 01/10/2025 |
| 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 599.00 in Lifecore Biomedical on November 2, 2024 and sell it today you would earn a total of 11.00 from holding Lifecore Biomedical or generate 1.84% return on investment over 90 days. Lifecore Biomedical is currently generating 0.1501% in daily expected returns and assumes 4.9138% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Lifecore, and 98% 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 = 0.0306
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Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lifecore Biomedical is performing at about 2% 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 | 347.74 M | ||||
| Shares Outstanding | 37.03 M | ||||
| Price To Book | 14.62 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 128.26 M | ||||
| Gross Profit | 44.51 M | ||||
| EBITDA | 35.6 M | ||||
| Net Income | 9.33 M | ||||
| Total Debt | 130.36 M | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | (217 K) | ||||
| Earnings Per Share | (0.56) X | ||||
| Market Capitalization | 225.85 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 | 24.33 | 46.30 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (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 | |
| Lifecore Biomedical has a poor financial position based on the latest SEC disclosures | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Lifecore Biomedical Further Strengthens Financial Position Through Sale of Excess Capital Equipment for 17 Million |
- 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.