Life360 Common Stock Stock Performance
| LIF Stock | 59.63 2.52 4.05% |
The company secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. Life360 Common returns are very sensitive to returns on the market. As the market goes up or down, Life360 Common is expected to follow. At this point, Life360 Common Stock has a negative expected return of -0.54%. Please make sure to verify Life360 Common's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Life360 Common Stock 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 Life360 Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (4.05) | Five Day Return (8.32) | Year To Date Return (7.35) | Ten Year Return 596.3 M | All Time Return 596.3 M |
1 | Disposition of 4546 shares by Lauren Antonoff of Life360, Common at 93.01 subject to Rule 16b-3 | 10/24/2025 |
2 | State of New Jersey Common Pension Fund D Trims Stock Holdings in Life360, Inc. LIF | 10/30/2025 |
3 | Disposition of 259 shares by Coghlan John Philip of Life360, Common at 99.47 subject to Rule 16b-3 | 11/03/2025 |
4 | Disposition of 4546 shares by Lauren Antonoff of Life360, Common at 76.1 subject to Rule 16b-3 | 11/24/2025 |
5 | Disposition of 48164 shares by Hulls Chris of Life360, Common at 8.19 subject to Rule 16b-3 | 11/26/2025 |
6 | Funding Bold Innovation Rezven-Backed Nativo Acquired by Life360 in 120 Million Deal | 12/03/2025 |
7 | Disposition of 9978 shares by Russell Burke of Life360, Common at 75.02 subject to Rule 16b-3 | 12/04/2025 |
8 | Disposition of 1100 shares by Coghlan John Philip of Life360, Common at 77.96 subject to Rule 16b-3 | 12/05/2025 |
9 | Marshall Wace LLP Reduces Stock Position in Life360, Inc. LIF | 12/08/2025 |
10 | Jump Financial LLC Acquires Shares of 78,398 Life360, Inc. LIF | 12/10/2025 |
11 | Acquisition by Coghlan John Philip of 920 shares of Life360, Common at 2.15 subject to Rule 16b-3 | 12/12/2025 |
12 | Acquisition by Russell Burke of 2500 shares of Life360 Common at 3.58 subject to Rule 16b-3 | 12/15/2025 |
13 | Life360 Receives Buy Rating from Canaccord Genuity Group | 12/16/2025 |
14 | Life360 prices upsized debt offering via issuance of convertible senior notes - MSN | 12/29/2025 |
15 | Life360 Completes Acquisition of Nativo and Surpasses 50 Million U.S. MAU | 01/05/2026 |
16 | Life360 Director Sells Shares Amid Strong 2025 Performance | 01/14/2026 |
| Begin Period Cash Flow | 70.7 M | |
| Total Cashflows From Investing Activities | -10.1 M |
Life360 Common Relative Risk vs. Return Landscape
If you would invest 8,760 in Life360 Common Stock on October 17, 2025 and sell it today you would lose (2,797) from holding Life360 Common Stock or give up 31.93% of portfolio value over 90 days. Life360 Common Stock is generating negative expected returns assuming volatility of 4.0458% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than Life360, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Life360 Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life360 Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Life360 Common Stock, and traders can use it to determine the average amount a Life360 Common'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 = -0.1339
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LIF |
Based on monthly moving average Life360 Common 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 Life360 Common by adding Life360 Common to a well-diversified portfolio.
Life360 Common Fundamentals Growth
Life360 Stock prices reflect investors' perceptions of the future prospects and financial health of Life360 Common, and Life360 Common 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 Life360 Stock performance.
| Return On Equity | 0.0812 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.73 B | ||||
| Shares Outstanding | 78.4 M | ||||
| Price To Book | 12.45 X | ||||
| Price To Sales | 10.62 X | ||||
| Revenue | 371.48 M | ||||
| Gross Profit | 356.69 M | ||||
| EBITDA | 2.13 M | ||||
| Net Income | (4.55 M) | ||||
| Total Debt | 723 K | ||||
| Book Value Per Share | 1.67 X | ||||
| Cash Flow From Operations | 32.61 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 4.87 B | ||||
| Total Asset | 441.58 M | ||||
| Retained Earnings | (289.7 M) | ||||
| Working Capital | 163.65 M | ||||
About Life360 Common Performance
By analyzing Life360 Common's fundamental ratios, stakeholders can gain valuable insights into Life360 Common's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Life360 Common 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 Life360 Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.63 | 36.28 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Life360 Common Stock performance evaluation
Checking the ongoing alerts about Life360 Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Life360 Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Life360 Common Stock generated a negative expected return over the last 90 days | |
| Life360 Common Stock has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 371.48 M. Reported Net Loss for the year was (4.55 M) with profit before taxes, overhead, and interest of 356.69 M. | |
| Latest headline from talkmarkets.com: LYFT Stock Has Been Flat For 3 Months - But 1-Month Puts Have Yields Over 5 |
- Analyzing Life360 Common'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 Life360 Common's stock is overvalued or undervalued compared to its peers.
- Examining Life360 Common'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 Life360 Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life360 Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Life360 Common's stock. These opinions can provide insight into Life360 Common's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Life360 Stock analysis
When running Life360 Common's price analysis, check to measure Life360 Common'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 Life360 Common is operating at the current time. Most of Life360 Common's value examination focuses on studying past and present price action to predict the probability of Life360 Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life360 Common's price. Additionally, you may evaluate how the addition of Life360 Common to your portfolios can decrease your overall portfolio volatility.
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