Lifespeak Stock Analysis

LifeSpeak Pink Sheet Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LifeSpeak recorded a loss per share of 0.8. The entity had not issued any dividends in recent years. 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.The quote for LifeSpeak 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 LifeSpeak contact the company at 866 287 4118 or learn more at https://lifespeak.com.

LifeSpeak Investment Alerts

LifeSpeak Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LifeSpeak's market, we take the total number of its shares issued and multiply it by LifeSpeak'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.

LifeSpeak Profitablity

The company has Profit Margin (PM) of (0.77) %, 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 (0.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.59.

Technical Drivers

As of the 26th of November, LifeSpeak secures the Risk Adjusted Performance of (0.04), mean deviation of 0.9765, and Standard Deviation of 4.39. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LifeSpeak, as well as the relationship between them. Please verify LifeSpeak coefficient of variation and treynor ratio to decide if LifeSpeak is priced some-what accurately, providing market reflects its recent price of 0.27 per share. As LifeSpeak appears to be a penny stock we also strongly suggest to check its information ratio numbers.

LifeSpeak Price Movement Analysis

LifeSpeak Predictive Daily Indicators

LifeSpeak Forecast Models

LifeSpeak's time-series forecasting models are one of many LifeSpeak'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 LifeSpeak'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how LifeSpeak 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 LifeSpeak 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 LifeSpeak. By using and applying LifeSpeak Pink Sheet analysis, traders can create a robust methodology for identifying LifeSpeak entry and exit points for their positions.

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.