Lifeist Wellness Stock Probability Of Bankruptcy
| LFST Stock | 0.04 0.01 14.29% |
Lifeist | Probability Of Bankruptcy |
Lifeist Wellness Company odds of financial turmoil Analysis
Lifeist Wellness' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Lifeist Wellness Probability Of Bankruptcy | Over 84% |
Most of Lifeist Wellness' fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Lifeist Wellness probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Lifeist Wellness odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Lifeist Wellness financial health.
Lifeist Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Lifeist Wellness is extremely important. It helps to project a fair market value of Lifeist Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Lifeist Wellness' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lifeist Wellness' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lifeist Wellness' interrelated accounts and indicators.
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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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Based on the latest financial disclosure, Lifeist Wellness has a Probability Of Bankruptcy of 84%. This is 94.04% higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The probability of bankruptcy for all Canada stocks is 110.9% lower than that of the firm.
Lifeist Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.
Lifeist Wellness Main Bankruptcy Drivers
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Return On Assets | (0.63) | (0.75) | (1.05) | (0.33) | (0.29) | (0.31) | |
| Asset Turnover | 0.6 | 1.07 | 1.62 | 0.26 | 0.3 | 0.29 | |
| Gross Profit Margin | 0.0581 | 0.0737 | 0.17 | 0.25 | 0.28 | 0.13 | |
| Total Current Liabilities | 9.7M | 11.2M | 7.1M | 9.1M | 8.2M | 7.4M | |
| Non Current Liabilities Total | 588.0K | 674.5K | 183.5K | 868.7K | 781.8K | 705.7K | |
| Total Assets | 39.2M | 38.0M | 20.7M | 13.4M | 12.1M | 11.5M | |
| Total Current Assets | 26.2M | 27.6M | 15.1M | 8.8M | 7.9M | 7.5M | |
| Total Cash From Operating Activities | (24.5M) | (18.3M) | (15.3M) | (2.5M) | (2.8M) | (3.0M) |
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 | 18.8 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 | 0.94 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Beta | 0.88 | ||||
| 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.