Social Life Network Stock Performance
| WDLF Stock | USD 0.0003 0.0001 50.00% |
Social Life holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 4.1, which indicates 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, Social Life will likely underperform. Use Social Life Network semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Social Life Network.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Social Life Network are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady essential indicators, Social Life reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 193.00 |
Social |
Social Life Relative Risk vs. Return Landscape
If you would invest 0.03 in Social Life Network on December 17, 2024 and sell it today you would earn a total of 0.00 from holding Social Life Network or generate 0.0% return on investment over 90 days. Social Life Network is currently generating 1.9444% in daily expected returns and assumes 20.26% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Social, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Social Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Social Life's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Social Life Network, and traders can use it to determine the average amount a Social Life'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 = 0.096
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Estimated Market Risk
| 20.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.94 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Social Life is performing at about 7% 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 Social Life by adding it to a well-diversified portfolio.
Social Life Fundamentals Growth
Social Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Social Life, and Social Life 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 Social Pink Sheet performance.
| Return On Equity | 1.92 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 17.82 M | |||
| Shares Outstanding | 7.39 B | |||
| Price To Book | 48.90 X | |||
| Price To Sales | 21.98 X | |||
| Revenue | 292.14 K | |||
| EBITDA | (404.31 K) | |||
| Cash And Equivalents | 228 | |||
| Total Debt | 490.24 K | |||
| Cash Flow From Operations | (310.87 K) | |||
| Total Asset | 408.78 K | |||
| Retained Earnings | (7.14 M) | |||
| Current Asset | 184 K | |||
| Current Liabilities | 1.13 M | |||
About Social Life Performance
By analyzing Social Life's fundamental ratios, stakeholders can gain valuable insights into Social Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Social Life 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 Social Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Decentral Life, Inc., a social network and e-commerce technology company, develops custom networks to be used to connect business professionals and consumers. Decentral Life, Inc. is headquartered in Englewood, Colorado. Social Life operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Social Life Network performance evaluation
Checking the ongoing alerts about Social Life for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Social Life Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Social Life Network is way too risky over 90 days horizon | |
| Social Life Network has some characteristics of a very speculative penny stock | |
| Social Life Network appears to be risky and price may revert if volatility continues | |
| Social Life Network has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 292.14 K. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 269.53 K. | |
| Social Life Network currently holds about 228 in cash with (310.87 K) of positive cash flow from operations. | |
| Latest headline from fool.com: Allbirds Q4 2024 Earnings Call Transcript |
- Analyzing Social Life'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 Social Life's stock is overvalued or undervalued compared to its peers.
- Examining Social Life'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 Social Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Social Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Social Life's pink sheet. These opinions can provide insight into Social Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Social Pink Sheet analysis
When running Social Life's price analysis, check to measure Social Life'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 Social Life is operating at the current time. Most of Social Life's value examination focuses on studying past and present price action to predict the probability of Social Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Social Life's price. Additionally, you may evaluate how the addition of Social Life to your portfolios can decrease your overall portfolio volatility.
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