The company secures a Beta (Market Risk) of -0.26, 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 -0.42%. 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.
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Over the last 90 days Life360 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing 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 3,400 in Life360 on October 21, 2025 and sell it today you would lose (850.00) from holding Life360 or give up 25.0% of portfolio value over 90 days. Life360 is currently does not generate positive expected returns and assumes 2.4052% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% 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.
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Given the investment horizon of 90 days Life360 is expected to under-perform the market. In addition to that, the company is 3.47 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Life360 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life360's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Life360, and traders can use it to determine the average amount a Life360'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 = -0.1762
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LIFX
Based on monthly moving average Life360 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 by adding Life360 to a well-diversified portfolio.
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.
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.
Evaluating Life360's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Life360's pink sheet performance include:
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.
It's essential to remember that evaluating Life360's pink sheet performance is not an exact science, and many factors can impact Life360's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.