Lifeist Wellness Stock Current Valuation
| LFST Stock | 0.04 0.01 12.50% |
Valuation analysis of Lifeist Wellness helps investors to measure Lifeist Wellness' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Lifeist Wellness' price fluctuation is out of control at this time. Calculation of the real value of Lifeist Wellness is based on 3 months time horizon. Increasing Lifeist Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lifeist stock is determined by what a typical buyer is willing to pay for full or partial control of Lifeist Wellness. Since Lifeist Wellness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lifeist Stock. However, Lifeist Wellness' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.045 | Real 0.0432 | Hype 0.05 |
The intrinsic value of Lifeist Wellness' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lifeist Wellness' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lifeist Wellness helps investors to forecast how Lifeist stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lifeist Wellness more accurately as focusing exclusively on Lifeist Wellness' fundamentals will not take into account other important factors: Lifeist Wellness Company Current Valuation Analysis
Lifeist Wellness' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lifeist Wellness Current Valuation | 749.71 K |
Most of Lifeist Wellness' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lifeist Wellness is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lifeist Wellness has a Current Valuation of 749.71 K. This is 99.99% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
Lifeist Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifeist Wellness' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifeist Wellness could also be used in its relative valuation, which is a method of valuing Lifeist Wellness by comparing valuation metrics of similar companies.Lifeist Wellness is currently under evaluation in current valuation category among its peers.
Lifeist Fundamentals
| Return On Equity | -2.26 | ||||
| Return On Asset | -0.68 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.58) % | ||||
| Current Valuation | 749.71 K | ||||
| Shares Outstanding | 35.91 M | ||||
| Shares Owned By Insiders | 4.50 % | ||||
| Number Of Shares Shorted | 91 K | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 21.66 M | ||||
| Gross Profit | 2.05 M | ||||
| EBITDA | (11.4 M) | ||||
| Net Income | (14.13 M) | ||||
| Total Debt | 9.94 M | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (2.46 M) | ||||
| Short Ratio | 2.49 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Number Of Employees | 12 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 1.44 M | ||||
| Total Asset | 13.4 M | ||||
| Retained Earnings | (206.19 M) | ||||
| Working Capital | (290.87 K) | ||||
| Net Asset | 13.4 M |
About Lifeist Wellness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifeist Wellness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifeist Wellness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifeist Wellness based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.