Lifeist Wellness Stock Performance
| LFST Stock | 0.04 0.01 10.00% |
The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lifeist Wellness' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifeist Wellness is expected to be smaller as well. At this point, Lifeist Wellness has a negative expected return of -0.85%. Please make sure to verify Lifeist Wellness' standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Lifeist Wellness performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lifeist Wellness has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:20 | Last Split Date 2024-05-21 |
1 | Lifeist Wellness Streamlines Focus Post Shareholders Approval - TipRanks | 09/05/2024 |
2 | Lifeist Wellness Announces Executive Changes, Refocuses Strategy - TipRanks | 09/26/2024 |
3 | LFSWF EV-to-EBITDA -0.06 - GuruFocus.com | 11/22/2024 |
| Begin Period Cash Flow | 3.8 M |
Lifeist |
Lifeist Wellness Relative Risk vs. Return Landscape
If you would invest 9.00 in Lifeist Wellness on August 30, 2024 and sell it today you would lose (4.50) from holding Lifeist Wellness or give up 50.0% of portfolio value over 90 days. Lifeist Wellness is producing return of less than zero assuming 7.3307% volatility of returns over the 90 days investment horizon. Simply put, 65% of all stocks have less volatile historical return distribution than Lifeist Wellness, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lifeist Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifeist Wellness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lifeist Wellness, and traders can use it to determine the average amount a Lifeist Wellness' 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 = -0.1154
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| Negative Returns | LFST |
Estimated Market Risk
| 7.33 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lifeist Wellness is not performing at its full potential. However, 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 Lifeist Wellness by adding Lifeist Wellness to a well-diversified portfolio.
Lifeist Wellness Fundamentals Growth
Lifeist Stock prices reflect investors' perceptions of the future prospects and financial health of Lifeist Wellness, and Lifeist Wellness 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 Lifeist Stock performance.
| Return On Equity | -2.26 | ||||
| Return On Asset | -0.68 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.58) % | ||||
| Current Valuation | 929.28 K | ||||
| Shares Outstanding | 35.91 M | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 21.66 M | ||||
| Gross Profit | 1.68 M | ||||
| EBITDA | (11.4 M) | ||||
| Net Income | (14.13 M) | ||||
| Total Debt | 9.94 M | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (2.46 M) | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 1.62 M | ||||
| Total Asset | 13.4 M | ||||
| Retained Earnings | (206.19 M) | ||||
| Working Capital | (290.87 K) | ||||
About Lifeist Wellness Performance
Evaluating Lifeist Wellness' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lifeist Wellness has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lifeist Wellness has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.77 | 83.66 | |
| Return On Tangible Assets | (0.51) | (0.53) | |
| Return On Capital Employed | (0.36) | (0.38) | |
| Return On Assets | (0.33) | (0.34) | |
| Return On Equity | (0.35) | (0.37) |
Things to note about Lifeist Wellness performance evaluation
Checking the ongoing alerts about Lifeist Wellness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lifeist Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifeist Wellness generated a negative expected return over the last 90 days | |
| Lifeist Wellness has high historical volatility and very poor performance | |
| Lifeist Wellness has some characteristics of a very speculative penny stock | |
| Lifeist Wellness has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 21.66 M. Net Loss for the year was (14.13 M) with profit before overhead, payroll, taxes, and interest of 1.68 M. | |
| Lifeist Wellness generates negative cash flow from operations | |
| Latest headline from news.google.com: LFSWF EV-to-EBITDA -0.06 - GuruFocus.com |
- Analyzing Lifeist Wellness' 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 Lifeist Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Lifeist Wellness' 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 Lifeist Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifeist Wellness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifeist Wellness' stock. These opinions can provide insight into Lifeist Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lifeist Stock Analysis
When running Lifeist Wellness' price analysis, check to measure Lifeist Wellness' 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 Lifeist Wellness is operating at the current time. Most of Lifeist Wellness' value examination focuses on studying past and present price action to predict the probability of Lifeist Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeist Wellness' price. Additionally, you may evaluate how the addition of Lifeist Wellness to your portfolios can decrease your overall portfolio volatility.