Life360, Common Stock Stock Analysis

LIF Stock   42.54  0.65  1.55%   
Life360, Common Stock is undervalued with Real Value of 45.48 and Target Price of 53.57. The main objective of Life360, Common stock analysis is to determine its intrinsic value, which is an estimate of what Life360, Common Stock is worth, separate from its market price. There are two main types of Life360, Common's stock analysis: fundamental analysis and technical analysis.
The Life360, Common 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 Life360, Common's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Life360, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Life360, Stock Analysis Notes

The company recorded a loss per share of 0.22. Life360, Common Stock had not issued any dividends in recent years. To find out more about Life360, Common Stock contact Christopher Hulls at 415 484 5244 or learn more at https://www.life360.com.

Life360, Common Quarterly Total Revenue

92.86 Million

Life360, Common Stock Investment Alerts

Life360, Common had very high historical volatility over the last 90 days
The company reported the last year's revenue of 304.52 M. Reported Net Loss for the year was (28.17 M) with profit before taxes, overhead, and interest of 0.
Life360, Common has a poor financial position based on the latest SEC disclosures
Latest headline from gurufocus.com: Life360 Inc CFO Russell Burke Sells 3,104 Shares

Life360, Largest EPS Surprises

Earnings surprises can significantly impact Life360, Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-08
2024-06-30-0.09-0.15-0.0666 
2024-11-12
2024-09-30-0.060.16820.2282380 
View All Earnings Estimates

Life360, Common Thematic Classifications

In addition to having Life360, Common 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.
Software Idea
Software
Software, software systems, and software services

Life360, Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.08 B.

Life360, Profitablity

The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.05) %, which entails that for every $100 of revenue, it lost $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.23)(0.24)
Return On Capital Employed(0.12)(0.11)
Return On Assets(0.08)(0.08)
Return On Equity(0.10)(0.11)

Management Efficiency

Life360, Common Stock has Return on Asset of (0.0235) % which means that on every $100 spent on assets, it lost $0.0235. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0559) %, meaning that it generated no profit with money invested by stockholders. Life360, Common's management efficiency ratios could be used to measure how well Life360, Common manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.24. The Life360, Common's current Return On Capital Employed is estimated to increase to -0.11. At this time, Life360, Common's Intangibles To Total Assets are most likely to increase slightly in the upcoming years. The Life360, Common's current Debt To Assets is estimated to increase to 0.03, while Intangible Assets are projected to decrease to roughly 29.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 4.26  4.20 
Tangible Book Value Per Share 0.92  0.78 
Enterprise Value Over EBITDA 3.65  3.62 
Enterprise Value Multiple 3.65  3.62 
Enterprise Value-57.1 M-59.9 M
The operational strategies employed by Life360, Common management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
(0.05)
Profit Margin
(0.05)
Beta
1.108
Return On Assets
(0.02)
Return On Equity
(0.06)

Technical Drivers

As of the 4th of January, Life360, Common secures the Mean Deviation of 2.17, downside deviation of 3.31, and Risk Adjusted Performance of 0.0344. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Life360, Common Stock, as well as the relationship between them. Please verify Life360, Common Stock variance, as well as the relationship between the maximum drawdown and semi variance to decide if Life360, Common Stock is priced some-what accurately, providing market reflects its recent price of 42.54 per share. Given that Life360, Common Stock has jensen alpha of 0.0858, we recommend you to check Life360, Common's last-minute market performance to make sure the company can sustain itself at a future point.

Life360, Common Stock Price Movement Analysis

Execute Study
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Life360, Common Stock 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 Life360, Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Life360, Common'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 Life360, Common 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.
 
Russell Burke over a week ago
Disposition of 3104 shares by Russell Burke of Life360, Common at 41.41 subject to Rule 16b-3
 
Russell Burke over three weeks ago
Acquisition by Russell Burke of 12000 shares of Life360, Common at 3.58 subject to Rule 16b-3
 
Hulls Chris over a month ago
Disposition of 5075 shares by Hulls Chris of Life360, Common at 33.9 subject to Rule 16b-3
 
Synge James over a month ago
Disposition of 14277 shares by Synge James of Life360, Common at 44.63 subject to Rule 16b-3
 
Goines Mark over a month ago
Disposition of 10000 shares by Goines Mark of Life360, Common at 43.89 subject to Rule 16b-3
 
Coghlan John Philip over a month ago
Disposition of 10000 shares by Coghlan John Philip of Life360, Common at 41.5 subject to Rule 16b-3
 
Coghlan John Philip over a month ago
Disposition of 10000 shares by Coghlan John Philip of Life360, Common at 41.5 subject to Rule 16b-3
 
Hulls Chris over three months ago
Disposition of 5075 shares by Hulls Chris of Life360, Common at 33.9 subject to Rule 16b-3
 
Prober Charles J. over three months ago
Disposition of 40000 shares by Prober Charles J. of Life360, Common at 32.4517 subject to Rule 16b-3
 
Prober Charles J. over three months ago
Acquisition by Prober Charles J. of 40000 shares of Life360, Common at 11.18 subject to Rule 16b-3
 
Synge James over three months ago
Disposition of 33617 shares by Synge James of Life360, Common at 37.04 subject to Rule 16b-3
 
Synge James over three months ago
Disposition of 33485 shares by Synge James of Life360, Common at 37.42 subject to Rule 16b-3

Life360, Common Predictive Daily Indicators

Life360, Common 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 Life360, Common 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.

Life360, Common Forecast Models

Life360, Common's time-series forecasting models are one of many Life360, Common'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 Life360, Common'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 Life360, Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Life360, Common 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 Life360, 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 Life360, Common. By using and applying Life360, Stock analysis, traders can create a robust methodology for identifying Life360, entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.08)(0.09)
Operating Profit Margin(0.09)(0.09)
Net Loss(0.08)(0.09)
Gross Profit Margin 0.84  0.83 

Current Life360, Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Life360, 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. Life360, 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
53.57Strong Buy7Odds
Life360, Common Stock current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Life360, 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 Life360, stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Life360, Common Stock, talking to its executives and customers, or listening to Life360, conference calls.
Life360, Analyst Advice Details

Life360, Stock Analysis Indicators

Life360, Common Stock stock analysis indicators help investors evaluate how Life360, Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Life360, Common shares will generate the highest return on investment. By understating and applying Life360, Common stock analysis, traders can identify Life360, Common position entry and exit signals to maximize returns.
Begin Period Cash Flow90.4 M
Long Term Debt1.1 M
Common Stock Shares Outstanding66.7 M
Total Stockholder Equity247.1 M
Tax Provision616 K
Property Plant And Equipment Net1.7 M
Cash And Short Term Investments69 M
Cash69 M
Accounts Payable5.9 M
Net Debt-63.4 M
50 Day M A44.5366
Total Current Liabilities70.8 M
Other Operating Expenses334.5 M
Non Current Assets Total190.3 M
Forward Price Earnings93.4579
Non Currrent Assets Other9.4 M
Stock Based Compensation38.5 M

Complementary Tools for Life360, Stock analysis

When running Life360, Common's price analysis, check to measure Life360, Common'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 Life360, Common is operating at the current time. Most of Life360, Common's value examination focuses on studying past and present price action to predict the probability of Life360, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life360, Common's price. Additionally, you may evaluate how the addition of Life360, Common to your portfolios can decrease your overall portfolio volatility.
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