Is FitLife Brands, Stock a Good Investment?
FitLife Brands, Investment Advice | FTLF |
- Examine FitLife Brands,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FitLife Brands,'s leadership team and their track record. Good management can help FitLife Brands, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact FitLife Brands,'s business and its evolving consumer preferences.
- Compare FitLife Brands,'s performance and market position to its competitors. Analyze how FitLife Brands, is positioned in terms of product offerings, innovation, and market share.
- Check if FitLife Brands, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FitLife Brands,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FitLife Brands, Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FitLife Brands, Common is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine FitLife Brands, Stock
Researching FitLife Brands,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The book value of FitLife Brands, was currently reported as 6.93. The company last dividend was issued on the 16th of April 2019. FitLife Brands, Common had 4:1 split on the 8th of December 2021.
To determine if FitLife Brands, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FitLife Brands,'s research are outlined below:
| FitLife Brands, generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: FitLife Brands, Inc. Short Interest Update |
FitLife Brands, Quarterly Accounts Payable |
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FitLife Brands, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FitLife Brands, Common. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FitLife Brands,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
FitLife Brands,'s market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 152.66 M.Market Cap |
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FitLife Brands,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.34 | 0.35 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.20 | 0.21 |
Determining FitLife Brands,'s profitability involves analyzing its financial statements and using various financial metrics to determine if FitLife Brands, is a good buy. For example, gross profit margin measures FitLife Brands,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FitLife Brands,'s profitability and make more informed investment decisions.
Please note, the presentation of FitLife Brands,'s financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FitLife Brands,'s management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FitLife Brands,'s management manipulating its earnings.
Evaluate FitLife Brands,'s management efficiency
FitLife Brands, Common has return on total asset (ROA) of 0.1414 % which means that it generated a profit of $0.1414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2859 %, meaning that it created $0.2859 on every $100 dollars invested by stockholders. FitLife Brands,'s management efficiency ratios could be used to measure how well FitLife Brands, manages its routine affairs as well as how well it operates its assets and liabilities. The FitLife Brands,'s current Return On Tangible Assets is estimated to increase to 0.35. The FitLife Brands,'s current Return On Capital Employed is estimated to increase to 0.21. At this time, FitLife Brands,'s Intangible Assets are most likely to increase significantly in the upcoming years. The FitLife Brands,'s current Non Currrent Assets Other is estimated to increase to about 831.6 K, while Total Current Assets are projected to decrease to roughly 7.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.02 | 6.32 | |
| Tangible Book Value Per Share | (2.80) | (2.66) | |
| Enterprise Value Over EBITDA | 11.22 | 11.78 | |
| Price Book Value Ratio | 3.17 | 3.33 | |
| Enterprise Value Multiple | 11.22 | 11.78 | |
| Price Fair Value | 3.17 | 3.33 | |
| Enterprise Value | 53.5 M | 56.2 M |
The analysis of FitLife Brands,'s management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze FitLife Brands,'s future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of FitLife Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.999 |
Basic technical analysis of FitLife Stock
As of the 19th of September, FitLife Brands, shows the Coefficient Of Variation of 1656.74, mean deviation of 2.08, and Downside Deviation of 3.38. FitLife Brands, Common technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FitLife Brands, Common variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if FitLife Brands, Common is priced favorably, providing market reflects its regular price of 33.39 per share. Given that FitLife Brands, has jensen alpha of 0.1439, we urge you to verify FitLife Brands, Common's prevailing market performance to make sure the company can sustain itself at a future point.FitLife Brands,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FitLife Brands, insiders, such as employees or executives, is commonly permitted as long as it does not rely on FitLife Brands,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FitLife Brands, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FitLife Brands,'s Outstanding Corporate Bonds
FitLife Brands, 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. FitLife Brands, Common 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 FitLife bonds can be classified according to their maturity, which is the date when FitLife Brands, Common 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Understand FitLife Brands,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FitLife Brands,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.056 | |||
| Market Risk Adjusted Performance | 0.3207 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 1656.74 | |||
| Standard Deviation | 3.74 | |||
| Variance | 14.0 | |||
| Information Ratio | 0.03 | |||
| Jensen Alpha | 0.1439 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | 0.3107 | |||
| Maximum Drawdown | 29.79 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.02 | |||
| Downside Variance | 11.44 | |||
| Semi Variance | 8.12 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 2.0 | |||
| Kurtosis | 12.97 |
| Risk Adjusted Performance | 0.056 | |||
| Market Risk Adjusted Performance | 0.3207 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 1656.74 | |||
| Standard Deviation | 3.74 | |||
| Variance | 14.0 | |||
| Information Ratio | 0.03 | |||
| Jensen Alpha | 0.1439 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | 0.3107 | |||
| Maximum Drawdown | 29.79 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.02 | |||
| Downside Variance | 11.44 | |||
| Semi Variance | 8.12 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 2.0 | |||
| Kurtosis | 12.97 |
Consider FitLife Brands,'s intraday indicators
FitLife Brands, 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 FitLife Brands, stock 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.
FitLife Brands, Corporate Filings
F4 | 3rd of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 14th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 22nd of April 2024 An amendment to a previously filed Form 10-K | ViewVerify |
FitLife Stock media impact
Far too much social signal, news, headlines, and media speculation about FitLife Brands, that are available to investors today. That information is available publicly through FitLife media outlets and privately through word of mouth or via FitLife internal channels. However, regardless of the origin, that massive amount of FitLife data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of FitLife Brands, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FitLife Brands, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FitLife Brands,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FitLife Brands, alpha.
FitLife Brands, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FitLife Brands, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
FitLife Brands, Corporate Management
| Patrick Ryan | Chief Retail Officer | Profile | |
| Regina Wilson | Company Sec | Profile | |
| Dayton CPA | Chairman CEO | Profile | |
| Jenna Sinnett | Chief Officer | Profile | |
| Jakob York | Chief Officer | Profile |
Additional Information and Resources on Investing in FitLife Stock
When determining whether FitLife Brands, Common is a strong investment it is important to analyze FitLife Brands,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FitLife Brands,'s future performance. For an informed investment choice regarding FitLife Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FitLife Brands, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Personal Care Products 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 FitLife Brands,. If investors know FitLife 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 FitLife Brands, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.325 | Earnings Share 1.62 | Revenue Per Share 13.316 | Quarterly Revenue Growth 0.147 | Return On Assets 0.1414 |
The market value of FitLife Brands, Common is measured differently than its book value, which is the value of FitLife that is recorded on the company's balance sheet. Investors also form their own opinion of FitLife Brands,'s value that differs from its market value or its book value, called intrinsic value, which is FitLife Brands,'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 FitLife Brands,'s market value can be influenced by many factors that don't directly affect FitLife Brands,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between FitLife Brands,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if FitLife Brands, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FitLife Brands,'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.