Lifemd Inc Stock Technical Analysis
| LFMD Stock | USD 3.52 0.00 0.00% |
As of the 26th of January, LifeMD secures the Mean Deviation of 3.42, risk adjusted performance of (0.1), and Standard Deviation of 4.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LifeMD Inc, as well as the relationship between them. Please verify LifeMD Inc information ratio, as well as the relationship between the value at risk and kurtosis to decide if LifeMD Inc is priced some-what accurately, providing market reflects its recent price of 3.52 per share. Given that LifeMD Inc has information ratio of (0.16), we recommend you to check LifeMD's last-minute market performance to make sure the company can sustain itself at a future point.
LifeMD Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LifeMD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LifeMDLifeMD's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.LifeMD Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.25 | Strong Buy | 8 | Odds |
Most LifeMD analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LifeMD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LifeMD Inc, talking to its executives and customers, or listening to LifeMD conference calls.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LifeMD. If investors know LifeMD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LifeMD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 0.13 | Return On Assets | Return On Equity |
The market value of LifeMD Inc is measured differently than its book value, which is the value of LifeMD that is recorded on the company's balance sheet. Investors also form their own opinion of LifeMD's value that differs from its market value or its book value, called intrinsic value, which is LifeMD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LifeMD's market value can be influenced by many factors that don't directly affect LifeMD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LifeMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if LifeMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LifeMD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LifeMD 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LifeMD's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LifeMD.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in LifeMD on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding LifeMD Inc or generate 0.0% return on investment in LifeMD over 90 days. LifeMD is related to or competes with High Tide, TruBridge, CVRx, Sanara Medtech, Senseonics Holdings, Sight Sciences, and 908 Devices. LifeMD, Inc. operates as a direct-to-patient telehealth company that connects consumers to healthcare professionals for ... More
LifeMD Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LifeMD's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LifeMD Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 28.11 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 8.13 |
LifeMD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LifeMD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LifeMD's standard deviation. In reality, there are many statistical measures that can use LifeMD historical prices to predict the future LifeMD's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.23) |
LifeMD January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (688.15) | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.18 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 28.11 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 8.13 | |||
| Skewness | 0.4448 | |||
| Kurtosis | 2.04 |
LifeMD Inc Backtested Returns
LifeMD Inc has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of risk over the last 3 months. LifeMD exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LifeMD's Standard Deviation of 4.92, mean deviation of 3.42, and Risk Adjusted Performance of (0.1) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.08, 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, LifeMD will likely underperform. At this point, LifeMD Inc has a negative expected return of -0.81%. Please make sure to verify LifeMD's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and day median price , to decide if LifeMD Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.6 |
Good reverse predictability
LifeMD Inc has good reverse predictability. Overlapping area represents the amount of predictability between LifeMD time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LifeMD Inc price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current LifeMD price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
LifeMD technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
LifeMD Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of LifeMD Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LifeMD Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of LifeMD Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of LifeMD Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LifeMD Inc price pattern first instead of the macroeconomic environment surrounding LifeMD Inc. By analyzing LifeMD's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of LifeMD's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to LifeMD specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0111 | 0.0152 | 0.0137 | Price To Sales Ratio | 1.84 | 0.96 | 1.1 |
LifeMD January 26, 2026 Technical Indicators
Most technical analysis of LifeMD help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LifeMD from various momentum indicators to cycle indicators. When you analyze LifeMD charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (688.15) | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.18 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 28.11 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 8.13 | |||
| Skewness | 0.4448 | |||
| Kurtosis | 2.04 |
LifeMD January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as LifeMD stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.09 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.60 | ||
| Day Typical Price | 3.57 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.32 |
Complementary Tools for LifeMD Stock analysis
When running LifeMD's price analysis, check to measure LifeMD'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 LifeMD is operating at the current time. Most of LifeMD's value examination focuses on studying past and present price action to predict the probability of LifeMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LifeMD's price. Additionally, you may evaluate how the addition of LifeMD to your portfolios can decrease your overall portfolio volatility.
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