Lifespeak Stock Performance
| LSPKF Stock | USD 0.40 0.13 48.15% |
On a scale of 0 to 100, LifeSpeak holds a performance score of 4. The company secures a Beta (Market Risk) of -0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LifeSpeak are expected to decrease at a much lower rate. During the bear market, LifeSpeak is likely to outperform the market. Please check LifeSpeak's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether LifeSpeak's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LifeSpeak are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward-looking signals, LifeSpeak reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 130.2 K | |
| Total Cashflows From Investing Activities | -37 M |
LifeSpeak |
LifeSpeak Relative Risk vs. Return Landscape
If you would invest 35.00 in LifeSpeak on August 24, 2024 and sell it today you would earn a total of 5.00 from holding LifeSpeak or generate 14.29% return on investment over 90 days. LifeSpeak is currently producing 0.4677% returns and takes up 7.522% volatility of returns over 90 trading days. Put another way, 66% of traded pink sheets are less volatile than LifeSpeak, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LifeSpeak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LifeSpeak's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LifeSpeak, and traders can use it to determine the average amount a LifeSpeak'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 = 0.0622
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Estimated Market Risk
| 7.52 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average LifeSpeak is performing at about 4% of its full potential. 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 LifeSpeak by adding it to a well-diversified portfolio.
LifeSpeak Fundamentals Growth
LifeSpeak Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LifeSpeak, and LifeSpeak 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 LifeSpeak Pink Sheet performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.77) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 92.66 M | |||
| Shares Outstanding | 50.98 M | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 23.27 M | |||
| EBITDA | (25.37 M) | |||
| Cash And Equivalents | 10.52 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 12.7 M | |||
| Debt To Equity | 1.51 % | |||
| Book Value Per Share | 1.23 X | |||
| Cash Flow From Operations | (11.34 M) | |||
| Earnings Per Share | (0.80) X | |||
| Total Asset | 91.74 M | |||
About LifeSpeak Performance
By analyzing LifeSpeak's fundamental ratios, stakeholders can gain valuable insights into LifeSpeak's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LifeSpeak 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 LifeSpeak has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LifeSpeak Inc. provides software-as-a-service solutions for digital mental, physical and total wellbeing resources for mid and enterprise-sized organizations in Canada and internationally. LifeSpeak Inc. was incorporated in 2004 and is headquartered in Toronto, Canada. Lifespeak is traded on OTC Exchange in the United States.Things to note about LifeSpeak performance evaluation
Checking the ongoing alerts about LifeSpeak for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LifeSpeak help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LifeSpeak had very high historical volatility over the last 90 days | |
| LifeSpeak has some characteristics of a very speculative penny stock | |
| LifeSpeak has high likelihood to experience some financial distress in the next 2 years | |
| LifeSpeak has accumulated 12.7 M in total debt with debt to equity ratio (D/E) of 1.51, which is about average as compared to similar companies. LifeSpeak has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LifeSpeak until it has trouble settling it off, either with new capital or with free cash flow. So, LifeSpeak's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LifeSpeak sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LifeSpeak to invest in growth at high rates of return. When we think about LifeSpeak's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 23.27 M. Net Loss for the year was (26.32 M) with profit before overhead, payroll, taxes, and interest of 20.92 M. | |
| LifeSpeak has accumulated about 10.52 M in cash with (11.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 42.0% of LifeSpeak outstanding shares are owned by corporate insiders |
- Analyzing LifeSpeak'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 LifeSpeak's stock is overvalued or undervalued compared to its peers.
- Examining LifeSpeak'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 LifeSpeak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LifeSpeak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LifeSpeak's pink sheet. These opinions can provide insight into LifeSpeak's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LifeSpeak Pink Sheet analysis
When running LifeSpeak's price analysis, check to measure LifeSpeak'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 LifeSpeak is operating at the current time. Most of LifeSpeak's value examination focuses on studying past and present price action to predict the probability of LifeSpeak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LifeSpeak's price. Additionally, you may evaluate how the addition of LifeSpeak to your portfolios can decrease your overall portfolio volatility.
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