Lifes Time Capsule Stock Performance
| LTCP Stock | USD 0.01 0.0005 5.05% |
Lifes Time holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.44, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lifes Time will likely underperform. Use Lifes Time Capsule total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Lifes Time Capsule.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lifes Time Capsule are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Lifes Time reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Lifes Time Relative Risk vs. Return Landscape
If you would invest 0.80 in Lifes Time Capsule on September 26, 2025 and sell it today you would earn a total of 0.14 from holding Lifes Time Capsule or generate 17.5% return on investment over 90 days. Lifes Time Capsule is currently generating 1.2299% in daily expected returns and assumes 15.6175% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Lifes, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Lifes Time Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifes Time's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lifes Time Capsule, and traders can use it to determine the average amount a Lifes Time'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 = 0.0787
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Based on monthly moving average Lifes Time is performing at about 6% 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 Lifes Time by adding it to a well-diversified portfolio.
Lifes Time Fundamentals Growth
Lifes Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lifes Time, and Lifes Time 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 Lifes Pink Sheet performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.19 | |||
| Operating Margin | (44.47) % | |||
| Current Valuation | 3.12 M | |||
| Shares Outstanding | 8.02 M | |||
| Price To Earning | (0.71) X | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 235.05 X | |||
| EBITDA | (595.53 K) | |||
| Cash And Equivalents | 117.25 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | 201.21 K | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 1.85 M | |||
About Lifes Time Performance
Assessing Lifes Time's fundamental ratios provides investors with valuable insights into Lifes Time's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lifes Time is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lifes Time Capsule Services, Inc. engages in the social media and online data storage space with services built to capture, preserve, and share customers digital legacies for present and future generations to add to and pass along for centuries into the future. The company was incorporated in 2008 and is headquartered in Newtown, Connecticut. Lifes Time operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 17 people.Things to note about Lifes Time Capsule performance evaluation
Checking the ongoing alerts about Lifes Time for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lifes Time Capsule help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifes Time Capsule is way too risky over 90 days horizon | |
| Lifes Time Capsule has some characteristics of a very speculative penny stock | |
| Lifes Time Capsule appears to be risky and price may revert if volatility continues | |
| Lifes Time Capsule has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lifes Time until it has trouble settling it off, either with new capital or with free cash flow. So, Lifes Time'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 Lifes Time Capsule sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lifes to invest in growth at high rates of return. When we think about Lifes Time's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (260.2 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Lifes Time'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 Lifes Time's stock is overvalued or undervalued compared to its peers.
- Examining Lifes Time'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 Lifes Time's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifes Time's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifes Time's pink sheet. These opinions can provide insight into Lifes Time's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lifes Pink Sheet Analysis
When running Lifes Time's price analysis, check to measure Lifes Time'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 Lifes Time is operating at the current time. Most of Lifes Time's value examination focuses on studying past and present price action to predict the probability of Lifes Time's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifes Time's price. Additionally, you may evaluate how the addition of Lifes Time to your portfolios can decrease your overall portfolio volatility.