Lifeist Wellness Stock Performance
| LFSWF Stock | 0.03 0 10.71% |
The company secures a Beta (Market Risk) of -2.66, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lifeist Wellness are expected to decrease by larger amounts. On the other hand, during market turmoil, Lifeist Wellness is expected to outperform it. At this point, Lifeist Wellness has a negative expected return of -0.46%. Please make sure to verify Lifeist Wellness' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Lifeist Wellness performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lifeist Wellness has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Lifeist |
Lifeist Wellness Relative Risk vs. Return Landscape
If you would invest 6.30 in Lifeist Wellness on October 12, 2024 and sell it today you would lose (3.20) from holding Lifeist Wellness or give up 50.79% of portfolio value over 90 days. Lifeist Wellness is currently producing negative expected returns and takes up 11.9947% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lifeist, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lifeist Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifeist Wellness' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Lifeist Wellness, and traders can use it to determine the average amount a Lifeist Wellness' 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 = -0.0385
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| Negative Returns | LFSWF |
Estimated Market Risk
| 11.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lifeist Wellness 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 Lifeist Wellness by adding Lifeist Wellness to a well-diversified portfolio.
Things to note about Lifeist Wellness performance evaluation
Checking the ongoing alerts about Lifeist Wellness for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Lifeist Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifeist Wellness generated a negative expected return over the last 90 days | |
| Lifeist Wellness has high historical volatility and very poor performance | |
| Lifeist Wellness has some characteristics of a very speculative penny stock |
- Analyzing Lifeist Wellness' 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 Lifeist Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Lifeist Wellness' 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 Lifeist Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifeist Wellness' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Lifeist Wellness' otc stock. These opinions can provide insight into Lifeist Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lifeist OTC 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.
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