Life360, Common Stock Stock Performance
| LIF Stock | 40.63 0.08 0.20% |
The company secures a Beta (Market Risk) of 1.85, 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, Life360, Common will likely underperform. At this point, Life360, Common Stock has a negative expected return of -0.0766%. Please make sure to verify Life360, Common's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Life360, Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Life360, Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Life360, Common is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (2.81) | Five Day Return (4.15) | Year To Date Return (5.73) | Ten Year Return 548.44 | All Time Return 548.44 |
1 | Disposition of 3104 shares by Russell Burke of Life360, Common at 41.41 subject to Rule 16b-3 | 12/23/2024 |
2 | Disposition of 3104 shares by Russell Burke of Life360, Common at 42.74 subject to Rule 16b-3 | 01/10/2025 |
3 | Disposition of 3104 shares by Russell Burke of Life360, Common at 46.78 subject to Rule 16b-3 | 01/24/2025 |
4 | Life360, Inc. CFO Sells 145,205.12 in Stock | 01/31/2025 |
5 | Disposition of 3104 shares by Russell Burke of Life360, Common at 44.94 subject to Rule 16b-3 | 02/10/2025 |
6 | Disposition of 3104 shares by Russell Burke of Life360, Common at 43.6 subject to Rule 16b-3 | 02/24/2025 |
7 | Disposition of 1467 shares by Lauren Antonoff of Life360, Common at 42.88 subject to Rule 16b-3 | 02/25/2025 |
8 | Life360 Inc Acquires Fantixs AI Advertising Unit to Enhance Targeted Advertising Solutions | 02/27/2025 |
9 | Decoding Life360 Inc A Strategic SWOT Insight | 02/28/2025 |
10 | Life360, Inc. Expands Into AI-Powered Advertising with Fantix Acquisition | 03/04/2025 |
11 | Disposition of 3692 shares by Hulls Chris of Life360, Common at 43.09 subject to Rule 16b-3 | 03/06/2025 |
12 | Disposition of 30000 shares by Goines Mark of Life360, Common at 42.0 subject to Rule 16b-3 | 03/07/2025 |
13 | Wilson Asset Management International PTY Ltd. Purchases Shares of 30,137 Life360, Inc. | 03/12/2025 |
| Begin Period Cash Flow | 70.7 M |
Life360, |
Life360, Common Relative Risk vs. Return Landscape
If you would invest 4,381 in Life360, Common Stock on December 13, 2024 and sell it today you would lose (318.00) from holding Life360, Common Stock or give up 7.26% of portfolio value over 90 days. Life360, Common Stock is generating negative expected returns assuming volatility of 3.2322% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Life360,, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Life360, Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life360, Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Life360, Common Stock, and traders can use it to determine the average amount a Life360, Common's 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 = -0.0237
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LIF |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Life360, Common is not performing at its full potential. However, 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 Life360, Common by adding Life360, Common to a well-diversified portfolio.
Life360, Common Fundamentals Growth
Life360, Stock prices reflect investors' perceptions of the future prospects and financial health of Life360, Common, and Life360, Common 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 Life360, Stock performance.
| Return On Equity | -0.015 | ||||
| Return On Asset | -0.0128 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.92 B | ||||
| Shares Outstanding | 75.53 M | ||||
| Price To Book | 8.58 X | ||||
| Price To Sales | 8.26 X | ||||
| Revenue | 371.48 M | ||||
| Gross Profit | 279.16 M | ||||
| EBITDA | 2.13 M | ||||
| Net Income | (4.55 M) | ||||
| Total Debt | 359 K | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | 32.61 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 3.07 B | ||||
| Total Asset | 441.58 M | ||||
| Retained Earnings | (289.7 M) | ||||
| Working Capital | 163.65 M | ||||
About Life360, Common Performance
By analyzing Life360, Common's fundamental ratios, stakeholders can gain valuable insights into Life360, Common's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Life360, Common 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 Life360, Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.85 | 30.26 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Life360, Common Stock performance evaluation
Checking the ongoing alerts about Life360, Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Life360, Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Life360, Common generated a negative expected return over the last 90 days | |
| Life360, Common has high historical volatility and very poor performance | |
| Life360, Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 371.48 M. Reported Net Loss for the year was (4.55 M) with profit before taxes, overhead, and interest of 279.16 M. | |
| Latest headline from thelincolnianonline.com: Wilson Asset Management International PTY Ltd. Purchases Shares of 30,137 Life360, Inc. |
- Analyzing Life360, Common's 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 Life360, Common's stock is overvalued or undervalued compared to its peers.
- Examining Life360, Common's 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 Life360, Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life360, Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Life360, Common's stock. These opinions can provide insight into Life360, Common's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Life360, Stock analysis
When running Life360, Common's price analysis, check to measure Life360, Common's 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 Life360, Common is operating at the current time. Most of Life360, Common's value examination focuses on studying past and present price action to predict the probability of Life360, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life360, Common's price. Additionally, you may evaluate how the addition of Life360, Common to your portfolios can decrease your overall portfolio volatility.
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