Lifecare (Norway) Analysis
| LIFE Stock | NOK 10.30 0.25 2.37% |
Lifecare AS is overvalued with Real Value of 9.73 and Hype Value of 10.3. The main objective of Lifecare stock analysis is to determine its intrinsic value, which is an estimate of what Lifecare AS is worth, separate from its market price. There are two main types of Lifecare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lifecare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lifecare's stock to identify patterns and trends that may indicate its future price movements.
The Lifecare stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Lifecare |
Lifecare Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.16. Lifecare AS had not issued any dividends in recent years. The entity had 13:1 split on the 30th of September 2024. Lifecare AS engages in the research and development of medical sensors for health monitoring in Norway. The company was founded in 2006 and is headquartered in Bergen, Norway. LIFECARE is traded on Oslo Stock Exchange in Norway. To find out more about Lifecare AS contact Joacim Holter at 47 40 05 90 40 or learn more at https://www.lifecare.no.Lifecare AS Investment Alerts
| Lifecare AS generated a negative expected return over the last 90 days | |
| Lifecare AS has high historical volatility and very poor performance | |
| Net Loss for the year was (15.88 M) with profit before overhead, payroll, taxes, and interest of 1.6 M. | |
| Lifecare AS has accumulated about 11.48 M in cash with (13.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
Lifecare Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 306.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lifecare's market, we take the total number of its shares issued and multiply it by Lifecare'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.Lifecare Profitablity
Lifecare's profitability indicators refer to fundamental financial ratios that showcase Lifecare's ability to generate income relative to its revenue or operating costs. If, let's say, Lifecare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lifecare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lifecare's profitability requires more research than a typical breakdown of Lifecare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.77) %, 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 (0.77) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.77. Technical Drivers
As of the 22nd of March, Lifecare secures the Standard Deviation of 5.6, mean deviation of 3.26, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifecare AS, as well as the relationship between them. Please verify Lifecare AS standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Lifecare AS is priced some-what accurately, providing market reflects its recent price of 10.3 per share.Lifecare AS Price Movement Analysis
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. Lifecare 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 Lifecare AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lifecare Predictive Daily Indicators
Lifecare 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 Lifecare 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.
Lifecare Forecast Models
Lifecare's time-series forecasting models are one of many Lifecare'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 Lifecare'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 Lifecare Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lifecare 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 Lifecare 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 Lifecare. By using and applying Lifecare Stock analysis, traders can create a robust methodology for identifying Lifecare entry and exit points for their positions.
Lifecare AS engages in the research and development of medical sensors for health monitoring in Norway. The company was founded in 2006 and is headquartered in Bergen, Norway. LIFECARE is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Lifecare Stock
Lifecare financial ratios help investors to determine whether Lifecare Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lifecare with respect to the benefits of owning Lifecare security.