Lifeist Wellness Stock Performance
| LFST Stock | 0.06 0.02 25.00% |
Lifeist Wellness holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.68, 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, Lifeist Wellness will likely underperform. Use Lifeist Wellness downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Lifeist Wellness.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lifeist Wellness are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Lifeist Wellness showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2024-05-21 |
1 | Lifeist Wellness Relaunches Mikra with New Digital Strategy and Product Line - TipRanks | 04/24/2025 |
| Begin Period Cash Flow | 1.5 M |
Lifeist |
Lifeist Wellness Relative Risk vs. Return Landscape
If you would invest 4.50 in Lifeist Wellness on February 17, 2025 and sell it today you would earn a total of 1.50 from holding Lifeist Wellness or generate 33.33% return on investment over 90 days. Lifeist Wellness is generating 1.2939% of daily returns assuming 15.2034% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Lifeist on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lifeist Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifeist Wellness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lifeist Wellness, and traders can use it to determine the average amount a Lifeist Wellness' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0851
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | LFST | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.29 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lifeist Wellness is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lifeist Wellness by adding it to a well-diversified portfolio.
Lifeist Wellness Fundamentals Growth
Lifeist Stock prices reflect investors' perceptions of the future prospects and financial health of Lifeist Wellness, and Lifeist Wellness fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lifeist Stock performance.
| Return On Equity | -2.29 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (8.58) % | ||||
| Current Valuation | (68.88 K) | ||||
| Shares Outstanding | 37.89 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 4.89 X | ||||
| Revenue | 588.8 K | ||||
| Gross Profit | 100.03 K | ||||
| EBITDA | (3.96 M) | ||||
| Net Income | (1.45 M) | ||||
| Total Debt | 1.06 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (877.2 K) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 2.27 M | ||||
| Total Asset | 5.13 M | ||||
| Retained Earnings | (211.95 M) | ||||
| Working Capital | 2.56 M | ||||
About Lifeist Wellness Performance
Evaluating Lifeist Wellness' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lifeist Wellness has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lifeist Wellness has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.77 | 111.93 | |
| Return On Tangible Assets | (0.51) | (0.53) | |
| Return On Capital Employed | (0.36) | (0.38) | |
| Return On Assets | (0.33) | (0.34) | |
| Return On Equity | (0.35) | (0.37) |
Things to note about Lifeist Wellness performance evaluation
Checking the ongoing alerts about Lifeist Wellness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lifeist Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifeist Wellness is way too risky over 90 days horizon | |
| Lifeist Wellness has some characteristics of a very speculative penny stock | |
| Lifeist Wellness appears to be risky and price may revert if volatility continues | |
| Lifeist Wellness has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 588.8 K. Net Loss for the year was (1.45 M) with profit before overhead, payroll, taxes, and interest of 100.03 K. | |
| Lifeist Wellness generates negative cash flow from operations | |
| Latest headline from news.google.com: Lifeist Wellness Relaunches Mikra with New Digital Strategy and Product Line - TipRanks |
- Analyzing Lifeist Wellness' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lifeist Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Lifeist Wellness' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lifeist Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifeist Wellness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifeist Wellness' stock. These opinions can provide insight into Lifeist Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lifeist Stock Analysis
When running Lifeist Wellness' price analysis, check to measure Lifeist Wellness' 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 Lifeist Wellness is operating at the current time. Most of Lifeist Wellness' value examination focuses on studying past and present price action to predict the probability of Lifeist Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeist Wellness' price. Additionally, you may evaluate how the addition of Lifeist Wellness to your portfolios can decrease your overall portfolio volatility.