Life360, Common Stock Stock Buy Hold or Sell Recommendation
| LIF Stock | 42.54 0.65 1.55% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Life360, Common Stock is 'Hold'. Macroaxis provides Life360, Common buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIF positions.
Check out Life360, Common 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 Life360, and provide practical buy, sell, or hold advice based on investors' constraints. Life360, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Life360, |
Execute Life360, Common Buy or Sell Advice
The Life360, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Life360, Common Stock. Macroaxis does not own or have any residual interests in Life360, Common Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Life360, Common's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Life360, Common Trading Alerts and Improvement Suggestions
| Life360, Common had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 304.52 M. Reported Net Loss for the year was (28.17 M) with profit before taxes, overhead, and interest of 0. | |
| Life360, Common has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Life360 Inc CFO Russell Burke Sells 3,104 Shares |
Life360, Common Returns Distribution Density
The distribution of Life360, Common's historical returns is an attempt to chart the uncertainty of Life360, Common's future price movements. The chart of the probability distribution of Life360, Common daily returns describes the distribution of returns around its average expected value. We use Life360, Common Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Life360, Common returns is essential to provide solid investment advice for Life360, Common.
| Mean Return | 0.10 | Value At Risk | -4.67 | Potential Upside | 5.46 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Life360, Common 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.
Life360, Common Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 653K | 81K | 701K | 2.2M | 2.6M | 2.7M | |
| End Period Cash Flow | (7.3M) | (12.2M) | 90.4M | 70.7M | 81.3M | 45.3M |
Life360, Common 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 Life360, Common or Software 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 Life360, Common'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 Life360, 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 | 0.09 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | 0.03 |
Life360, Common Volatility Alert
Life360, Common Stock shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Life360, Common'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 Life360, Common'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.Life360, Common Fundamentals Vs Peers
Comparing Life360, Common'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 Life360, Common's direct or indirect competition across all of the common fundamentals between Life360, Common and the related equities. This way, we can detect undervalued stocks with similar characteristics as Life360, Common or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Life360, Common's fundamental indicators could also be used in its relative valuation, which is a method of valuing Life360, Common by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Life360, Common to competition |
| Fundamentals | Life360, Common | Peer Average |
| Return On Equity | -0.0559 | -0.31 |
| Return On Asset | -0.0235 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 2.92 B | 16.62 B |
| Shares Outstanding | 74.67 M | 571.82 M |
| Shares Owned By Insiders | 1.86 % | 10.09 % |
| Shares Owned By Institutions | 10.30 % | 39.21 % |
| Number Of Shares Shorted | 746.93 K | 4.71 M |
| Price To Book | 9.07 X | 9.51 X |
| Price To Sales | 8.99 X | 11.42 X |
| Revenue | 304.52 M | 9.43 B |
| EBITDA | (20 M) | 3.9 B |
| Net Income | (28.17 M) | 570.98 M |
| Total Debt | 5.56 M | 5.32 B |
| Book Value Per Share | 1.52 X | 1.93 K |
| Cash Flow From Operations | 7.52 M | 971.22 M |
| Short Ratio | 1.50 X | 4.00 X |
| Earnings Per Share | (0.22) X | 3.12 X |
| Target Price | 53.57 | |
| Number Of Employees | 383 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 3.08 B | 19.03 B |
| Total Asset | 321.72 M | 29.47 B |
| Retained Earnings | (285.14 M) | 9.33 B |
| Working Capital | 60.61 M | 1.48 B |
| Net Asset | 321.72 M |
Note: Disposition of 3104 shares by Russell Burke of Life360, Common at 41.41 subject to Rule 16b-3 [view details]
Life360, Common Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Life360, . 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.
| Accumulation Distribution | 4853.27 | |||
| Daily Balance Of Power | 0.52 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 42.35 | |||
| Day Typical Price | 42.41 | |||
| Price Action Indicator | 0.52 | |||
| Period Momentum Indicator | 0.65 |
About Life360, Common Buy or Sell Advice
When is the right time to buy or sell Life360, Common Stock? Buying financial instruments such as Life360, 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.
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Check out Life360, Common 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Application Software 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 Life360, Common. If investors know Life360, 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 Life360, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 0.181 | Return On Assets | Return On Equity |
The market value of Life360, Common Stock is measured differently than its book value, which is the value of Life360, that is recorded on the company's balance sheet. Investors also form their own opinion of Life360, Common's value that differs from its market value or its book value, called intrinsic value, which is Life360, Common'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 Life360, Common's market value can be influenced by many factors that don't directly affect Life360, Common'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 Life360, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Life360, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Life360, Common'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.