Life360 Stock Performance
| LIFX Stock | USD 22.91 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Life360 are expected to decrease at a much lower rate. During the bear market, Life360 is likely to outperform the market. At this point, Life360 has a negative expected return of -0.16%. Please make sure to verify Life360's coefficient of variation and skewness , to decide if Life360 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 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 56.6 M | |
| Total Cashflows From Investing Activities | -7.1 M |
Life360 |
Life360 Relative Risk vs. Return Landscape
If you would invest 2,550 in Life360 on November 18, 2025 and sell it today you would lose (259.00) from holding Life360 or give up 10.16% of portfolio value over 90 days. Life360 is currently does not generate positive expected returns and assumes 1.2796% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of pink sheets are less volatile than Life360, 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 |
Life360 Target Price Odds to finish over Current Price
The tendency of Life360 Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.91 | 90 days | 22.91 | roughly 97.0 |
Based on a normal probability distribution, the odds of Life360 to move above the current price in 90 days from now is roughly 97.0 (This Life360 probability density function shows the probability of Life360 Pink Sheet to fall within a particular range of prices over 90 days) .
Life360 Price Density |
| Price |
Predictive Modules for Life360
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Life360. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Life360 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Life360 is not an exception. The market had few large corrections towards the Life360's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Life360, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Life360 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | -0.18 |
Life360 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Life360 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Life360 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Life360 generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 112.45 M. Net Loss for the year was (33.56 M) with profit before overhead, payroll, taxes, and interest of 89.88 M. | |
| Life360 currently holds about 64.26 M in cash with (12.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. |
Life360 Fundamentals Growth
Life360 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Life360, and Life360 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 Pink Sheet performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 709.54 M | |||
| Shares Outstanding | 187 M | |||
| Price To Book | 3.90 X | |||
| Price To Sales | 4.38 X | |||
| Revenue | 112.45 M | |||
| EBITDA | (32.63 M) | |||
| Cash And Equivalents | 64.26 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 8.28 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | (12.15 M) | |||
| Earnings Per Share | (0.34) X | |||
| Total Asset | 303.11 M | |||
About Life360 Performance
Evaluating Life360's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Life360 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 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.
Life360, Inc. develops and delivers a mobile application in the United States and internationally. Life360, Inc. was incorporated in 2007 and is headquartered in San Francisco, California. Life360 operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 600 people.Things to note about Life360 performance evaluation
Checking the ongoing alerts about Life360 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Life360 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Life360 generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 112.45 M. Net Loss for the year was (33.56 M) with profit before overhead, payroll, taxes, and interest of 89.88 M. | |
| Life360 currently holds about 64.26 M in cash with (12.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. |
- Analyzing Life360'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's stock is overvalued or undervalued compared to its peers.
- Examining Life360'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life360's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Life360's pink sheet. These opinions can provide insight into Life360's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Life360 Pink Sheet Analysis
When running Life360's price analysis, check to measure Life360'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 is operating at the current time. Most of Life360's value examination focuses on studying past and present price action to predict the probability of Life360'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's price. Additionally, you may evaluate how the addition of Life360 to your portfolios can decrease your overall portfolio volatility.