Fitlife Brands, Common Stock Buy Hold or Sell Recommendation
| FTLF Stock | USD 33.61 0.49 1.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FitLife Brands, Common is 'Hold'. Macroaxis provides FitLife Brands, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FTLF positions.
Check out FitLife Brands, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as FitLife and provide practical buy, sell, or hold advice based on investors' constraints. 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.
FitLife |
Execute FitLife Brands, Buy or Sell Advice
The FitLife recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FitLife Brands, Common. Macroaxis does not own or have any residual interests in FitLife Brands, Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FitLife Brands,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | 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 |
FitLife Brands, Trading Alerts and Improvement Suggestions
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: FitLife Brandss Focus on Online Business is Paying Off |
FitLife Brands, Returns Distribution Density
The distribution of FitLife Brands,'s historical returns is an attempt to chart the uncertainty of FitLife Brands,'s future price movements. The chart of the probability distribution of FitLife Brands, daily returns describes the distribution of returns around its average expected value. We use FitLife Brands, Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FitLife Brands, returns is essential to provide solid investment advice for FitLife Brands,.
| Mean Return | 0.07 | Value At Risk | -2.29 | Potential Upside | 3.21 | Standard Deviation | 1.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FitLife Brands, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FitLife Brands, Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6K | 6.1M | 3.6M | 3.4M | (11.4M) | (10.8M) | |
| Free Cash Flow | 2.3M | 5.7M | 4.5M | 4.1M | 4.1M | 4.3M | |
| Net Income | 2.7M | 8.7M | 5.4M | 4.4M | 5.3M | 5.6M | |
| End Period Cash Flow | 265K | 6.3M | 9.9M | 13.3M | 1.9M | 2.7M | |
| Depreciation | 52K | 38K | 109K | 66K | 94K | 143.1K | |
| Other Non Cash Items | 220K | 29K | 452K | (1.1M) | (597K) | (567.2K) | |
| Change To Inventory | 502K | (329K) | (2.9M) | (2.6M) | 1.0M | 1.1M | |
| Change To Netincome | 182K | 78K | 3K | 1.6M | 1.8M | 989.6K | |
| Investments | 4K | 0.0 | (529K) | (17.1M) | (19.0M) | (18.0M) | |
| Change Receivables | 530K | (522K) | 322K | 247K | 284.1K | 298.3K | |
| Net Borrowings | (512K) | (1.9M) | (500K) | 450K | 405K | 425.3K |
FitLife Brands, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FitLife Brands, or Personal Care Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FitLife Brands,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FitLife stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | -0.03 |
FitLife Brands, Volatility Alert
FitLife Brands, Common currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FitLife Brands,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FitLife Brands,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FitLife Brands, Fundamentals Vs Peers
Comparing FitLife Brands,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FitLife Brands,'s direct or indirect competition across all of the common fundamentals between FitLife Brands, and the related equities. This way, we can detect undervalued stocks with similar characteristics as FitLife Brands, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FitLife Brands,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing FitLife Brands, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FitLife Brands, to competition |
| Fundamentals | FitLife Brands, | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 166.83 M | 16.62 B |
| Shares Outstanding | 4.6 M | 571.82 M |
| Shares Owned By Insiders | 13.36 % | 10.09 % |
| Shares Owned By Institutions | 48.80 % | 39.21 % |
| Number Of Shares Shorted | 7.47 K | 4.71 M |
| Price To Earning | 1.96 X | 28.72 X |
| Price To Book | 4.59 X | 9.51 X |
| Price To Sales | 2.58 X | 11.42 X |
| Revenue | 52.7 M | 9.43 B |
| Gross Profit | 12.5 M | 27.38 B |
| EBITDA | 8.12 M | 3.9 B |
| Net Income | 5.3 M | 570.98 M |
| Cash And Equivalents | 12.3 M | 2.7 B |
| Cash Per Share | 2.70 X | 5.01 X |
| Total Debt | 20.15 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 5.37 X | 2.16 X |
| Book Value Per Share | 6.93 X | 1.93 K |
| Cash Flow From Operations | 4.22 M | 971.22 M |
| Short Ratio | 1.25 X | 4.00 X |
| Earnings Per Share | 1.62 X | 3.12 X |
| Target Price | 40.0 | |
| Number Of Employees | 37 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 160.39 M | 19.03 B |
| Total Asset | 55.35 M | 29.47 B |
| Retained Earnings | (3.42 M) | 9.33 B |
| Working Capital | 4.36 M | 1.48 B |
| Current Asset | 9.54 M | 9.34 B |
Note: Acquisition by Jaffe Lewis of 8721 shares of FitLife Brands, subject to Rule 16b-3 [view details]
FitLife Brands, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FitLife . With many 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.
About FitLife Brands, Buy or Sell Advice
When is the right time to buy or sell FitLife Brands, Common? Buying financial instruments such as FitLife Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having FitLife Brands, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out FitLife Brands, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
Please note, there is a significant difference between FitLife Brands,'s value and its price as these two are different measures arrived at by different 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.