Lifevantage Stock Performance
| LFVN Stock | USD 6.20 0.17 2.82% |
The company secures a Beta (Market Risk) of 0.0019, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lifevantage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifevantage is expected to be smaller as well. At this point, Lifevantage has a negative expected return of -0.57%. Please make sure to verify Lifevantage's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Lifevantage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lifevantage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1 | Five Day Return (2.56) | Year To Date Return 1 | Ten Year Return (41.61) | All Time Return (79.69) |
Forward Dividend Yield 0.0296 | Payout Ratio | Last Split Factor 1:7 | Forward Dividend Rate 0.18 | Dividend Date 2025-12-15 |
1 | LifeVantage to Announce First Quarter Fiscal Year 2026 Results on November 4, 2025 | 10/21/2025 |
2 | Disposition of 4450 shares by Latham Cynthia of Lifevantage at 20.02 subject to Rule 16b-3 | 10/27/2025 |
3 | Lifevantage Corp Q1 2026 Earnings Call Highlights Strategic Acquisition and Revenue ... | 11/05/2025 |
4 | Lifevantage Director Trades 105K In Company Stock | 11/11/2025 |
5 | Independent Director Michael Beindorff Sold A Bunch Of Shares In LifeVantage | 11/12/2025 |
6 | Disposition of 12607 shares by Beindorff Michael A of Lifevantage at 6.4198 subject to Rule 16b-3 | 11/19/2025 |
7 | Should Value Investors Buy Lifevantage Stock | 11/26/2025 |
8 | Heres Why We Think LifeVantage Is Well Worth Watching | 12/03/2025 |
| Lifevantage dividend paid on 15th of December 2025 | 12/15/2025 |
9 | Lifevantage Upgraded to Buy Heres What You Should Know | 12/19/2025 |
| Begin Period Cash Flow | 16.9 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Lifevantage | Build AI portfolio with Lifevantage Stock |
Lifevantage Relative Risk vs. Return Landscape
If you would invest 914.00 in Lifevantage on October 8, 2025 and sell it today you would lose (294.00) from holding Lifevantage or give up 32.17% of portfolio value over 90 days. Lifevantage is currently does not generate positive expected returns and assumes 3.3527% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Lifevantage, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lifevantage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifevantage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lifevantage, and traders can use it to determine the average amount a Lifevantage'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 = -0.1694
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| Negative Returns | LFVN |
Based on monthly moving average Lifevantage 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 Lifevantage by adding Lifevantage to a well-diversified portfolio.
Lifevantage Fundamentals Growth
Lifevantage Stock prices reflect investors' perceptions of the future prospects and financial health of Lifevantage, and Lifevantage 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 Lifevantage Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 74.69 M | ||||
| Shares Outstanding | 12.7 M | ||||
| Price To Earning | 4.65 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 228.53 M | ||||
| Gross Profit | 183.76 M | ||||
| EBITDA | 15.36 M | ||||
| Net Income | 9.8 M | ||||
| Cash And Equivalents | 20.19 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 11.68 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 2.61 X | ||||
| Cash Flow From Operations | 11.88 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 77.35 M | ||||
| Total Asset | 71.96 M | ||||
| Retained Earnings | (104.15 M) | ||||
| Working Capital | 23.68 M | ||||
| Current Asset | 42.41 M | ||||
| Current Liabilities | 28.55 M | ||||
About Lifevantage Performance
By examining Lifevantage's fundamental ratios, stakeholders can obtain critical insights into Lifevantage's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lifevantage is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 151.34 | 113.58 | |
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | (0.52) | (0.55) | |
| Return On Assets | (0.32) | (0.34) | |
| Return On Equity | (0.52) | (0.50) |
Things to note about Lifevantage performance evaluation
Checking the ongoing alerts about Lifevantage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lifevantage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifevantage generated a negative expected return over the last 90 days | |
| Lifevantage has high historical volatility and very poor performance | |
| Lifevantage has a frail financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are owned by institutional investors | |
| On 15th of December 2025 Lifevantage paid $ 0.045 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Lifevantage Upgraded to Buy Heres What You Should Know |
- Analyzing Lifevantage'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 Lifevantage's stock is overvalued or undervalued compared to its peers.
- Examining Lifevantage'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 Lifevantage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifevantage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifevantage's stock. These opinions can provide insight into Lifevantage's potential for growth and whether the stock is currently undervalued or overvalued.
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 services. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 0.214 | Dividend Share 0.17 | Earnings Share 0.78 | Revenue Per Share | Quarterly Revenue Growth 0.007 |
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.