Fitlife Brands, Common Stock Performance
| FTLF Stock | USD 13.23 0.25 1.85% |
The firm shows a Beta (market volatility) of -0.0846, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FitLife Brands, are expected to decrease at a much lower rate. During the bear market, FitLife Brands, is likely to outperform the market. At this point, FitLife Brands, Common has a negative expected return of -0.29%. Please make sure to confirm FitLife Brands,'s skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if FitLife Brands, Common 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 FitLife Brands, Common has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 13.3 M |
FitLife |
FitLife Brands, Relative Risk vs. Return Landscape
If you would invest 1,604 in FitLife Brands, Common on December 24, 2024 and sell it today you would lose (282.50) from holding FitLife Brands, Common or give up 17.61% of portfolio value over 90 days. FitLife Brands, Common is currently does not generate positive expected returns and assumes 2.4039% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than FitLife, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FitLife Brands, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FitLife Brands,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FitLife Brands, Common, and traders can use it to determine the average amount a FitLife Brands,'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 = -0.1201
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| Negative Returns | FTLF |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FitLife Brands, 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 FitLife Brands, by adding FitLife Brands, to a well-diversified portfolio.
FitLife Brands, Fundamentals Growth
FitLife Stock prices reflect investors' perceptions of the future prospects and financial health of FitLife Brands,, and FitLife Brands, 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 FitLife Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 134.09 M | ||||
| Shares Outstanding | 4.6 M | ||||
| Price To Earning | 1.96 X | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 52.7 M | ||||
| EBITDA | 8.12 M | ||||
| Cash And Equivalents | 12.3 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 20.15 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 6.93 X | ||||
| Cash Flow From Operations | 4.22 M | ||||
| Earnings Per Share | 1.62 X | ||||
| Total Asset | 55.35 M | ||||
| Retained Earnings | (3.42 M) | ||||
| Current Asset | 9.54 M | ||||
| Current Liabilities | 6.53 M | ||||
About FitLife Brands, Performance
By analyzing FitLife Brands,'s fundamental ratios, stakeholders can gain valuable insights into FitLife Brands,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FitLife Brands, 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 FitLife Brands, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FitLife Brands, Inc. provides nutritional supplements for health-conscious consumers in the United States and internationally. FitLife Brands, Inc. was incorporated in 2005 and is headquartered in Omaha, Nebraska. Fitlife Brands operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 25 people.Things to note about FitLife Brands, Common performance evaluation
Checking the ongoing alerts about FitLife Brands, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FitLife Brands, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FitLife Brands, generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing FitLife Brands,'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 FitLife Brands,'s stock is overvalued or undervalued compared to its peers.
- Examining FitLife Brands,'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 FitLife Brands,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of FitLife Brands,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FitLife Brands,'s stock. These opinions can provide insight into FitLife Brands,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FitLife Stock analysis
When running FitLife Brands,'s price analysis, check to measure FitLife Brands,'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 FitLife Brands, is operating at the current time. Most of FitLife Brands,'s value examination focuses on studying past and present price action to predict the probability of FitLife Brands,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FitLife Brands,'s price. Additionally, you may evaluate how the addition of FitLife Brands, to your portfolios can decrease your overall portfolio volatility.
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