Social Life Network Stock Performance

WDLF Stock  USD 0.0004  0.0001  33.33%   
Social Life holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -4.63, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Social Life are expected to decrease by larger amounts. On the other hand, during market turmoil, Social Life is expected to outperform it. Use Social Life Network jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on Social Life Network.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Social Life Network are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Social Life reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Social Life Relative Risk vs. Return Landscape

If you would invest  0.03  in Social Life Network on November 4, 2025 and sell it today you would earn a total of  0.01  from holding Social Life Network or generate 33.33% return on investment over 90 days. Social Life Network is currently generating 2.1858% in daily expected returns and assumes 18.9969% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Social, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Social Life is expected to generate 25.4 times more return on investment than the market. However, the company is 25.4 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Social Life Target Price Odds to finish over Current Price

The tendency of Social 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0004 90 days 0.0004 
about 24.59
Based on a normal probability distribution, the odds of Social Life to move above the current price in 90 days from now is about 24.59 (This Social Life Network probability density function shows the probability of Social Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Social Life Network has a beta of -4.63. This entails as returns on its benchmark rise, returns on holding Social Life Network are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Social Life is expected to outperform its benchmark. In addition to that Social Life Network has an alpha of 2.2984, implying that it can generate a 2.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Social Life Price Density   
       Price  

Predictive Modules for Social Life

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Social Life Network. 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.
Hype
Prediction
LowEstimatedHigh
0.000.000319.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000319.00
Details
Naive
Forecast
LowNextHigh
0.0000090.000419.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00040.00040.0004
Details

Social Life Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Social Life is not an exception. The market had few large corrections towards the Social Life'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 Social Life Network, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Social Life within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
2.30
β
Beta against Dow Jones-4.63
σ
Overall volatility
0.000048
Ir
Information ratio 0.11

Social Life 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 Social Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Social Life Network can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Social Life Network is way too risky over 90 days horizon
Social Life Network has some characteristics of a very speculative penny stock
Social Life Network appears to be risky and price may revert if volatility continues
Social Life Network has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 292.14 K. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 269.53 K.
Social Life Network currently holds about 228 in cash with (310.87 K) of positive cash flow from operations.

Social Life Fundamentals Growth

Social Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Social Life, and Social Life 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 Social Pink Sheet performance.

About Social Life Performance

By analyzing Social Life's fundamental ratios, stakeholders can gain valuable insights into Social Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Social Life 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 Social Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Decentral Life, Inc., a social network and e-commerce technology company, develops custom networks to be used to connect business professionals and consumers. Decentral Life, Inc. is headquartered in Englewood, Colorado. Social Life operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.

Things to note about Social Life Network performance evaluation

Checking the ongoing alerts about Social Life for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Social Life Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Social Life Network is way too risky over 90 days horizon
Social Life Network has some characteristics of a very speculative penny stock
Social Life Network appears to be risky and price may revert if volatility continues
Social Life Network has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 292.14 K. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 269.53 K.
Social Life Network currently holds about 228 in cash with (310.87 K) of positive cash flow from operations.
Evaluating Social Life's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Social Life's pink sheet performance include:
  • Analyzing Social Life'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 Social Life's stock is overvalued or undervalued compared to its peers.
  • Examining Social Life'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 Social Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Social Life's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Social Life's pink sheet. These opinions can provide insight into Social Life's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Social Life's pink sheet performance is not an exact science, and many factors can impact Social Life'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.

Complementary Tools for Social Pink Sheet analysis

When running Social Life's price analysis, check to measure Social Life'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 Social Life is operating at the current time. Most of Social Life's value examination focuses on studying past and present price action to predict the probability of Social Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Social Life's price. Additionally, you may evaluate how the addition of Social Life to your portfolios can decrease your overall portfolio volatility.
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