Life360 Stock Analysis
| LIFX Stock | USD 22.91 0.00 0.00% |
Life360 holds a debt-to-equity ratio of 0.054. With a high degree of financial leverage come high-interest payments, which usually reduce Life360's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Life360'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. Life360'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 Life360 Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Life360's stakeholders.
For many companies, including Life360, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Life360, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Life360'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 Life360'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 Life360 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 Life360 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Life360 is said to be less leveraged. If creditors hold a majority of Life360's assets, the Company is said to be highly leveraged.
Life360 is fairly valued with Real Value of 23.58 and Hype Value of 22.99. The main objective of Life360 pink sheet analysis is to determine its intrinsic value, which is an estimate of what Life360 is worth, separate from its market price. There are two main types of Life360's stock analysis: fundamental analysis and technical analysis.
The Life360 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.
Life360 |
Life360 Pink Sheet Analysis Notes
About 25.0% of the company shares are owned by institutional investors. The book value of Life360 was now reported as 1.15. The company recorded a loss per share of 0.34. Life360 had not issued any dividends in recent years. 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.The quote for Life360 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 Life360 contact Chris Hulls at 415 484-5244 or learn more at www.life360.com.Life360 Investment Alerts
| 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. |
Life360 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 787.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Life360's market, we take the total number of its shares issued and multiply it by Life360'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.Life360 Profitablity
The company has Profit Margin (PM) of (0.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.5) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.5.Technical Drivers
As of the 15th of February 2026, Life360 secures the Risk Adjusted Performance of (0.11), standard deviation of 1.26, and Mean Deviation of 0.3304. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Life360, as well as the relationship between them.Life360 Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Life360 price series.
Life360 Outstanding Bonds
Life360 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. Life360 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 Life360 bonds can be classified according to their maturity, which is the date when Life360 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.
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Life360 Predictive Daily Indicators
Life360 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Life360 pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Life360 Forecast Models
Life360's time-series forecasting models are one of many Life360's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Life360's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Life360 Debt to Cash Allocation
Life360 currently holds 8.28 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Life360 has a current ratio of 1.28, suggesting that it may not be capable to disburse its financial obligations when due. Debt can assist Life360 until it has trouble settling it off, either with new capital or with free cash flow. So, Life360'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 Life360 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Life360 to invest in growth at high rates of return. When we think about Life360's use of debt, we should always consider it together with cash and equity.Life360 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 Life360's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Life360, which in turn will lower the firm's financial flexibility.Life360 Corporate Bonds Issued
About Life360 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Life360 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 Life360 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 Life360. By using and applying Life360 Pink Sheet analysis, traders can create a robust methodology for identifying Life360 entry and exit points for their positions.
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.
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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.