Fitlife Brands, Common Stock Analysis

FTLF Stock  USD 13.48  0.16  1.17%   
FitLife Brands, Common is undervalued with Real Value of 20.29 and Target Price of 40.0. The main objective of FitLife Brands, stock analysis is to determine its intrinsic value, which is an estimate of what FitLife Brands, Common is worth, separate from its market price. There are two main types of FitLife Brands,'s stock analysis: fundamental analysis and technical analysis.
The FitLife Brands, stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FitLife Brands,'s ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FitLife Brands, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

FitLife Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The book value of FitLife Brands, was currently reported as 6.93. The company last dividend was issued on the 16th of April 2019. FitLife Brands, Common had 4:1 split on the 8th of December 2021. 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. To learn more about FitLife Brands, Common call Dayton CPA at 402 991 5618 or check out https://www.fitlifebrands.com.

FitLife Brands, Quarterly Total Revenue

15.98 Million

FitLife Brands, Common Investment Alerts

FitLife Brands, generated a negative expected return over the last 90 days
About 13.0% of the company shares are held by company insiders
Latest headline from zacks.com: FitLife Brands Inc. Reports Next Week Wall Street Expects Earnings Growth

FitLife Brands, Common Upcoming and Recent Events

25th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

FitLife Brands, Environmental, Social, and Governance (ESG) Scores

FitLife Brands,'s ESG score is a quantitative measure that evaluates FitLife Brands,'s performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of FitLife Brands,'s operations that may have significant financial implications and affect FitLife Brands,'s stock price as well as guide investors towards more socially responsible investments.

FitLife Brands, Thematic Classifications

In addition to having FitLife Brands, stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Natural Foods Idea
Natural Foods
Natural food products and food packaging
Processed Foods Idea
Processed Foods
Processed food products and food packaging

FitLife Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 160.39 M.

FitLife Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.30  0.32 
Return On Capital Employed 0.19  0.20 
Return On Assets 0.09  0.09 
Return On Equity 0.18  0.19 

Management Efficiency

FitLife Brands, Common has return on total asset (ROA) of 0.1414 % which means that it generated a profit of $0.1414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2859 %, meaning that it created $0.2859 on every $100 dollars invested by stockholders. FitLife Brands,'s management efficiency ratios could be used to measure how well FitLife Brands, manages its routine affairs as well as how well it operates its assets and liabilities. The FitLife Brands,'s current Return On Tangible Assets is estimated to increase to 0.32. The FitLife Brands,'s current Return On Capital Employed is estimated to increase to 0.20. At this time, FitLife Brands,'s Total Current Assets are most likely to increase significantly in the upcoming years. The FitLife Brands,'s current Intangible Assets is estimated to increase to about 31.8 M, while Fixed Asset Turnover is projected to decrease to 223.16.
Last ReportedProjected for Next Year
Book Value Per Share 5.42  5.69 
Tangible Book Value Per Share(2.52)(2.39)
Enterprise Value Over EBITDA 6.86  7.20 
Price Book Value Ratio 1.43  1.50 
Enterprise Value Multiple 6.86  7.20 
Price Fair Value 1.43  1.50 
Enterprise Value20.8 M21.9 M
The decision-making processes within FitLife Brands, are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
0.2185
Profit Margin
0.1312
Beta
1.009
Return On Assets
0.1414
Return On Equity
0.2859

Technical Drivers

As of the 23rd of March, FitLife Brands, shows the Mean Deviation of 1.8, standard deviation of 2.39, and Variance of 5.72. FitLife Brands, Common technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FitLife Brands, Common market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if FitLife Brands, Common is priced favorably, providing market reflects its regular price of 13.48 per share. Given that FitLife Brands, has information ratio of (0.11), we urge you to verify FitLife Brands, Common's prevailing market performance to make sure the company can sustain itself at a future point.

FitLife Brands, Common Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FitLife Brands, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FitLife Brands, Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

FitLife Brands, Common Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FitLife Brands, insiders, such as employees or executives, is commonly permitted as long as it does not rely on FitLife Brands,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FitLife Brands, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

FitLife Brands, Outstanding Bonds

FitLife Brands, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FitLife Brands, Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FitLife bonds can be classified according to their maturity, which is the date when FitLife Brands, Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

FitLife Brands, Predictive Daily Indicators

FitLife Brands, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FitLife Brands, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

FitLife Brands, Corporate Filings

8K
13th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of February 2025
Other Reports
ViewVerify
8K
5th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
17th of January 2025
Other Reports
ViewVerify
F4
16th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
16th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
18th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

FitLife Brands, Forecast Models

FitLife Brands,'s time-series forecasting models are one of many FitLife Brands,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FitLife Brands,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About FitLife Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FitLife Brands, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FitLife shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FitLife Brands,. By using and applying FitLife Stock analysis, traders can create a robust methodology for identifying FitLife entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.13 
Operating Profit Margin 0.13  0.14 
Net Profit Margin 0.09  0.10 
Gross Profit Margin 0.37  0.28 

Current FitLife Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FitLife analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FitLife analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
40.0Buy1Odds
FitLife Brands, Common current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FitLife analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FitLife stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FitLife Brands, Common, talking to its executives and customers, or listening to FitLife conference calls.
FitLife Analyst Advice Details

FitLife Stock Analysis Indicators

FitLife Brands, Common stock analysis indicators help investors evaluate how FitLife Brands, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FitLife Brands, shares will generate the highest return on investment. By understating and applying FitLife Brands, stock analysis, traders can identify FitLife Brands, position entry and exit signals to maximize returns.
Begin Period Cash Flow13.3 M
Long Term Debt15.5 M
Common Stock Shares Outstanding4.9 M
Total Stockholder Equity27 M
Tax Provision1.8 M
Quarterly Earnings Growth Y O Y0.325
Property Plant And Equipment Net258 K
Cash And Short Term Investments1.1 M
Cash1.1 M
Accounts Payable3.3 M
Net Debt19 M
50 Day M A32.6156
Total Current Liabilities10.3 M
Other Operating Expenses45.1 M
Non Current Assets Total40.7 M
Forward Price Earnings13.7363
Non Currrent Assets Other792 K
Stock Based Compensation473 K

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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