Lifespeak Stock Analysis
| LSPKF Stock | USD 0.27 0.13 32.50% |
LifeSpeak is overvalued with Real Value of 0.25 and Hype Value of 0.27. The main objective of LifeSpeak pink sheet analysis is to determine its intrinsic value, which is an estimate of what LifeSpeak is worth, separate from its market price. There are two main types of LifeSpeak's stock analysis: fundamental analysis and technical analysis.
The LifeSpeak pink sheet is traded in the USA on PINK 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 LifeSpeak's ongoing operational relationships across important fundamental and technical indicators.
LifeSpeak |
LifeSpeak Pink Sheet Analysis Notes
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LifeSpeak recorded a loss per share of 0.8. The entity had not issued any dividends in recent years. LifeSpeak Inc. provides software-as-a-service solutions for digital mental, physical and total wellbeing resources for mid and enterprise-sized organizations in Canada and internationally. LifeSpeak Inc. was incorporated in 2004 and is headquartered in Toronto, Canada. Lifespeak is traded on OTC Exchange in the United States.The quote for LifeSpeak is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about LifeSpeak contact the company at 866 287 4118 or learn more at https://lifespeak.com.LifeSpeak Investment Alerts
| LifeSpeak generated a negative expected return over the last 90 days | |
| LifeSpeak has some characteristics of a very speculative penny stock | |
| LifeSpeak has high historical volatility and very poor performance | |
| LifeSpeak has high likelihood to experience some financial distress in the next 2 years | |
| LifeSpeak has accumulated 12.7 M in total debt with debt to equity ratio (D/E) of 1.51, which is about average as compared to similar companies. LifeSpeak has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LifeSpeak until it has trouble settling it off, either with new capital or with free cash flow. So, LifeSpeak's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LifeSpeak sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LifeSpeak to invest in growth at high rates of return. When we think about LifeSpeak's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 23.27 M. Net Loss for the year was (26.32 M) with profit before overhead, payroll, taxes, and interest of 20.92 M. | |
| LifeSpeak has accumulated about 10.52 M in cash with (11.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 42.0% of LifeSpeak outstanding shares are owned by corporate insiders |
LifeSpeak Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LifeSpeak's market, we take the total number of its shares issued and multiply it by LifeSpeak'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.LifeSpeak Profitablity
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 (0.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.59.Technical Drivers
As of the 1st of December, LifeSpeak secures the Mean Deviation of 0.9765, standard deviation of 4.39, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LifeSpeak, as well as the relationship between them. Please verify LifeSpeak coefficient of variation and treynor ratio to decide if LifeSpeak is priced some-what accurately, providing market reflects its recent price of 0.27 per share. As LifeSpeak appears to be a penny stock we also strongly suggest to check its information ratio numbers.LifeSpeak Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LifeSpeak 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 LifeSpeak. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LifeSpeak Predictive Daily Indicators
LifeSpeak 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 LifeSpeak pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.68 | |||
| Day Median Price | 0.27 | |||
| Day Typical Price | 0.27 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.13) | |||
| Relative Strength Index | 100.0 |
LifeSpeak Forecast Models
LifeSpeak's time-series forecasting models are one of many LifeSpeak's pink sheet 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 LifeSpeak'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 LifeSpeak Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how LifeSpeak 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 LifeSpeak shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as LifeSpeak. By using and applying LifeSpeak Pink Sheet analysis, traders can create a robust methodology for identifying LifeSpeak entry and exit points for their positions.
LifeSpeak Inc. provides software-as-a-service solutions for digital mental, physical and total wellbeing resources for mid and enterprise-sized organizations in Canada and internationally. LifeSpeak Inc. was incorporated in 2004 and is headquartered in Toronto, Canada. Lifespeak is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding LifeSpeak to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for LifeSpeak Pink Sheet analysis
When running LifeSpeak's price analysis, check to measure LifeSpeak'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 LifeSpeak is operating at the current time. Most of LifeSpeak's value examination focuses on studying past and present price action to predict the probability of LifeSpeak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LifeSpeak's price. Additionally, you may evaluate how the addition of LifeSpeak to your portfolios can decrease your overall portfolio volatility.
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