Lifepoint Stock Analysis
LifePoint holds a debt-to-equity ratio of 0.023. With a high degree of financial leverage come high-interest payments, which usually reduce LifePoint's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
LifePoint's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. LifePoint's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps LifePoint Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect LifePoint's stakeholders.
For most companies, including LifePoint, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for LifePoint, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, LifePoint's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that LifePoint's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which LifePoint is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of LifePoint to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, LifePoint is said to be less leveraged. If creditors hold a majority of LifePoint's assets, the Company is said to be highly leveraged.
LifePoint is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of LifePoint pink sheet analysis is to determine its intrinsic value, which is an estimate of what LifePoint is worth, separate from its market price. There are two main types of LifePoint's stock analysis: fundamental analysis and technical analysis.
The LifePoint pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LifePoint's ongoing operational relationships across important fundamental and technical indicators.
LifePoint |
LifePoint Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LifePoint recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. LifePoint, Inc. develops, manufactures, and sells IMPACT Test System, a diagnostic testing and screening device. The company was incorporated in 1992 and is based in Ontario, California. Lifepoint operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 52 people.The quote for LifePoint is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about LifePoint contact Richard Wadley at 909-418-3000 or learn more at https://www.lifepointinc.org.LifePoint Investment Alerts
| LifePoint generated a negative expected return over the last 90 days | |
| LifePoint has some characteristics of a very speculative penny stock | |
| LifePoint has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (7.01 M) with loss before overhead, payroll, taxes, and interest of (71.36 K). | |
| LifePoint currently holds about 2.19 M in cash with (6.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
LifePoint Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 97. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LifePoint's market, we take the total number of its shares issued and multiply it by LifePoint's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LifePoint, as well as the relationship between them.LifePoint Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of LifePoint for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out LifePoint short-term fluctuations and highlight longer-term trends or cycles.
LifePoint Outstanding Bonds
LifePoint issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LifePoint uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LifePoint bonds can be classified according to their maturity, which is the date when LifePoint has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
LifePoint Debt to Cash Allocation
LifePoint currently holds 151.73 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. LifePoint has a current ratio of 3.19, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist LifePoint until it has trouble settling it off, either with new capital or with free cash flow. So, LifePoint'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 LifePoint sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LifePoint to invest in growth at high rates of return. When we think about LifePoint's use of debt, we should always consider it together with cash and equity.LifePoint Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the LifePoint's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LifePoint, which in turn will lower the firm's financial flexibility.LifePoint Corporate Bonds Issued
Most LifePoint bonds can be classified according to their maturity, which is the date when LifePoint has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About LifePoint Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how LifePoint prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LifePoint shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as LifePoint. By using and applying LifePoint Pink Sheet analysis, traders can create a robust methodology for identifying LifePoint entry and exit points for their positions.
LifePoint, Inc. develops, manufactures, and sells IMPACT Test System, a diagnostic testing and screening device. The company was incorporated in 1992 and is based in Ontario, California. Lifepoint operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 52 people.
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When running LifePoint's price analysis, check to measure LifePoint'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 LifePoint is operating at the current time. Most of LifePoint's value examination focuses on studying past and present price action to predict the probability of LifePoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LifePoint's price. Additionally, you may evaluate how the addition of LifePoint to your portfolios can decrease your overall portfolio volatility.
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