Lifeist Wellness Stock Analysis

Lifeist Stock Analysis Notes

The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lifeist Wellness recorded a loss per share of 0.44. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 21st of May 2024. To find out more about Lifeist Wellness contact Meni Morim at 888 291 8311 or learn more at https://www.lifeist.com.

Lifeist Wellness Investment Alerts

Lifeist Wellness Thematic Classifications

Lifeist Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lifeist Wellness's market, we take the total number of its shares issued and multiply it by Lifeist Wellness's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lifeist Profitablity

The company has Profit Margin (PM) of (0.5) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.58.

Management Efficiency

Lifeist Wellness has return on total asset (ROA) of (0.6751) % which means that it has lost $0.6751 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.2621) %, meaning that it generated substantial loss on money invested by shareholders. Lifeist Wellness' management efficiency ratios could be used to measure how well Lifeist Wellness manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.53 in 2024. Return On Capital Employed is likely to drop to -0.38 in 2024. At this time, Lifeist Wellness' Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 669.5 K in 2024, whereas Total Assets are likely to drop slightly above 11.5 M in 2024.

Technical Drivers

As of the 16th of December 2024, Lifeist Wellness secures the Standard Deviation of 7.23, mean deviation of 4.9, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifeist Wellness, as well as the relationship between them. Please verify Lifeist Wellness standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Lifeist Wellness is priced some-what accurately, providing market reflects its recent price of 0.045 per share.

Lifeist Wellness Price Movement Analysis

Lifeist Wellness Outstanding Bonds

Lifeist Wellness Predictive Daily Indicators

Lifeist Wellness Forecast Models

Lifeist Wellness' time-series forecasting models are one of many Lifeist Wellness' 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 Lifeist Wellness' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lifeist Wellness 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 Lifeist 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 Lifeist Wellness. By using and applying Lifeist Stock analysis, traders can create a robust methodology for identifying Lifeist entry and exit points for their positions.

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.