Is Lifevantage Stock a Good Investment?
Lifevantage Investment Advice | LFVN |
- Examine Lifevantage'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 Lifevantage's leadership team and their track record. Good management can help Lifevantage 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 Lifevantage's business and its evolving consumer preferences.
- Compare Lifevantage's performance and market position to its competitors. Analyze how Lifevantage is positioned in terms of product offerings, innovation, and market share.
- Check if Lifevantage pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lifevantage'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 Lifevantage 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 Lifevantage is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lifevantage Stock
Researching Lifevantage'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 17.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 2nd of December 2024. Lifevantage had 1:7 split on the 19th of October 2015.
To determine if Lifevantage 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 Lifevantage's research are outlined below:
| Lifevantage appears to be risky and price may revert if volatility continues | |
| Lifevantage has a frail financial position based on the latest SEC disclosures | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LifeVantage Stock Crosses Above 200-Day Moving Average - Time to Sell - MarketBeat |
Lifevantage 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 Lifevantage. 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 Lifevantage'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.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Lifevantage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lifevantage's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-09-01 | 2015-06-30 | 0.07 | 0.0778 | 0.0078 | 11 | ||
2023-11-09 | 2023-09-30 | 0.15 | 0.13 | -0.02 | 13 | ||
2019-05-01 | 2019-03-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2023-08-28 | 2023-06-30 | 0.2 | 0.17 | -0.03 | 15 | ||
2021-02-02 | 2020-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2020-05-05 | 2020-03-31 | 0.16 | 0.13 | -0.03 | 18 | ||
2014-05-06 | 2014-03-31 | 0.18 | 0.14 | -0.04 | 22 | ||
2024-05-02 | 2024-03-31 | 0.16 | 0.21 | 0.05 | 31 |
Know Lifevantage's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lifevantage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lifevantage backward and forwards among themselves. Lifevantage's institutional investor refers to the entity that pools money to purchase Lifevantage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 43.6 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 43.3 K | Globeflex Capital, L.p. | 2024-09-30 | 41.8 K | Northern Trust Corp | 2024-09-30 | 34.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 33.7 K | Barclays Plc | 2024-06-30 | 30.4 K | Comprehensive Portfolio Management, Llc | 2024-09-30 | 28.7 K | Belvedere Trading Llc | 2024-09-30 | 28.3 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 20.7 K | Renaissance Technologies Corp | 2024-09-30 | 828.1 K | Vanguard Group Inc | 2024-09-30 | 497.8 K |
Lifevantage's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 177.86 M.Market Cap |
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Lifevantage's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | (0.32) | |
| Return On Capital Employed | 0.11 | (0.52) | |
| Return On Assets | 0.05 | (0.32) | |
| Return On Equity | 0.11 | (0.52) |
Determining Lifevantage's profitability involves analyzing its financial statements and using various financial metrics to determine if Lifevantage is a good buy. For example, gross profit margin measures Lifevantage'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 Lifevantage's profitability and make more informed investment decisions.
Lifevantage's Earnings Breakdown by Geography
Evaluate Lifevantage's management efficiency
Lifevantage has return on total asset (ROA) of 0.0601 % which means that it generated a profit of $0.0601 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1451 %, meaning that it created $0.1451 on every $100 dollars invested by stockholders. Lifevantage's management efficiency ratios could be used to measure how well Lifevantage manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of November 2024, Return On Tangible Assets is likely to drop to -0.32. In addition to that, Return On Capital Employed is likely to drop to -0.52. At this time, Lifevantage's Non Current Assets Total are very stable compared to the past year. As of the 24th of November 2024, Non Currrent Assets Other is likely to grow to about 950.6 K, while Total Assets are likely to drop about 30.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.09 | 0.17 | |
| Tangible Book Value Per Share | 2.06 | 0.17 | |
| Enterprise Value Over EBITDA | 9.49 | (65.77) | |
| Price Book Value Ratio | 3.01 | 34.37 | |
| Enterprise Value Multiple | 9.49 | (65.77) | |
| Price Fair Value | 3.01 | 34.37 | |
| Enterprise Value | 805.2 K | 764.9 K |
The leadership approach at Lifevantage's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield 0.0113 | Forward Dividend Yield 0.0113 | Forward Dividend Rate 0.16 | Beta 0.864 |
Basic technical analysis of Lifevantage Stock
As of the 24th of November, Lifevantage secures the Mean Deviation of 3.68, risk adjusted performance of 0.1519, and Downside Deviation of 4.59. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifevantage, as well as the relationship between them.Lifevantage'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 Lifevantage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lifevantage'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 Lifevantage 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.
Lifevantage's Outstanding Corporate Bonds
Lifevantage 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. Lifevantage 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 Lifevantage bonds can be classified according to their maturity, which is the date when Lifevantage 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.
Understand Lifevantage's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lifevantage'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 | 0.1519 | |||
| Market Risk Adjusted Performance | (2.69) | |||
| Mean Deviation | 3.68 | |||
| Semi Deviation | 4.11 | |||
| Downside Deviation | 4.59 | |||
| Coefficient Of Variation | 534.57 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.61 | |||
| Information Ratio | 0.1607 | |||
| Jensen Alpha | 0.9591 | |||
| Total Risk Alpha | 0.1367 | |||
| Sortino Ratio | 0.1735 | |||
| Treynor Ratio | (2.70) | |||
| Maximum Drawdown | 26.14 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 8.92 | |||
| Downside Variance | 21.11 | |||
| Semi Variance | 16.9 | |||
| Expected Short fall | (4.17) | |||
| Skewness | 0.0882 | |||
| Kurtosis | 0.9271 |
| Risk Adjusted Performance | 0.1519 | |||
| Market Risk Adjusted Performance | (2.69) | |||
| Mean Deviation | 3.68 | |||
| Semi Deviation | 4.11 | |||
| Downside Deviation | 4.59 | |||
| Coefficient Of Variation | 534.57 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.61 | |||
| Information Ratio | 0.1607 | |||
| Jensen Alpha | 0.9591 | |||
| Total Risk Alpha | 0.1367 | |||
| Sortino Ratio | 0.1735 | |||
| Treynor Ratio | (2.70) | |||
| Maximum Drawdown | 26.14 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 8.92 | |||
| Downside Variance | 21.11 | |||
| Semi Variance | 16.9 | |||
| Expected Short fall | (4.17) | |||
| Skewness | 0.0882 | |||
| Kurtosis | 0.9271 |
Consider Lifevantage's intraday indicators
Lifevantage 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 Lifevantage 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.
Lifevantage Corporate Filings
| 21st of November 2024 Other Reports | ViewVerify | |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of November 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 | 29th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Lifevantage Stock media impact
Far too much social signal, news, headlines, and media speculation about Lifevantage that are available to investors today. That information is available publicly through Lifevantage media outlets and privately through word of mouth or via Lifevantage internal channels. However, regardless of the origin, that massive amount of Lifevantage 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 Lifevantage 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 Lifevantage 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 Lifevantage's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lifevantage alpha.
Lifevantage Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lifevantage 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.
Lifevantage Corporate Management
| Carl Aure | Chief Officer | Profile | |
| Julie Boyster | Chief Officer | Profile | |
| Kristen Cunningham | Chief Officer | Profile | |
| Calli Mott | Senior Experience | Profile | |
| Eric Marchant | Vice Compliance | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifevantage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 Lifevantage. If investors know Lifevantage 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 Lifevantage 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 1.8 | Dividend Share 0.15 | Earnings Share 0.32 | Revenue Per Share 15.853 | Quarterly Revenue Growth (0.08) |
The market value of Lifevantage is measured differently than its book value, which is the value of Lifevantage that is recorded on the company's balance sheet. Investors also form their own opinion of Lifevantage's value that differs from its market value or its book value, called intrinsic value, which is Lifevantage'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 Lifevantage's market value can be influenced by many factors that don't directly affect Lifevantage'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 Lifevantage's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Lifevantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifevantage'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.