Lifecore Biomedical Stock Alpha and Beta Analysis
| LFCR Stock | 6.47 0.11 1.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lifecore Biomedical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lifecore Biomedical over a specified time horizon. Remember, high Lifecore Biomedical's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lifecore Biomedical's market risk premium analysis include:
Beta 0.38 | Alpha (0.05) | Risk 4.27 | Sharpe Ratio (0.05) | Expected Return (0.21) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lifecore |
Lifecore Biomedical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lifecore Biomedical market risk premium is the additional return an investor will receive from holding Lifecore Biomedical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lifecore Biomedical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lifecore Biomedical's performance over market.| α | -0.05 | β | 0.38 |
Lifecore Biomedical expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lifecore Biomedical's Buy-and-hold return. Our buy-and-hold chart shows how Lifecore Biomedical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lifecore Biomedical Market Price Analysis
Market price analysis indicators help investors to evaluate how Lifecore Biomedical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifecore Biomedical shares will generate the highest return on investment. By understating and applying Lifecore Biomedical stock market price indicators, traders can identify Lifecore Biomedical position entry and exit signals to maximize returns.
Lifecore Biomedical Return and Market Media
The median price of Lifecore Biomedical for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 6.29 with a coefficient of variation of 10.19. The daily time series for the period is distributed with a sample standard deviation of 0.66, arithmetic mean of 6.45, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Lifecore Biomedical Further Strengthens Financial Position Through Sale of Excess Capital ... | 01/07/2025 |
2 | Acquisition by Paul Josephs of 17000 shares of Lifecore Biomedical at 5.74 subject to Rule 16b-3 | 01/08/2025 |
3 | Paul Josephs Bought 3.1 percent More Shares In Lifecore Biomedical | 01/10/2025 |
4 | Investment Analysis - Stock Traders Daily | 01/31/2025 |
5 | Lifecore Biomedical, Inc. Investigation Bronstein, Gewirtz Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation - Mar... | 02/05/2025 |
6 | Bronstein, Gewirtz Grossman, LLC Initiates an Investigation into Allegations Against Lifecore Biomedical, Inc. And Encourages Stockholders to Reach Out - Market... | 03/04/2025 |
7 | Disposition of 8975 shares by Paul Josephs of Lifecore Biomedical subject to Rule 16b-3 | 03/07/2025 |
About Lifecore Biomedical Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lifecore or other stocks. Alpha measures the amount that position in Lifecore Biomedical has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2024 | 2025 (projected) | Days Sales Outstanding | 88.65 | 46.7 | 33.85 | PTB Ratio | 3.18 | 0.7 | 0.74 |
Lifecore Biomedical Upcoming Company Events
As portrayed in its financial statements, the presentation of Lifecore Biomedical's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lifecore Biomedical's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lifecore Biomedical's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lifecore Biomedical. Please utilize our Beneish M Score to check the likelihood of Lifecore Biomedical's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 30th of November 2023 Next Fiscal Quarter End | View | |
| 29th of August 2024 Next Fiscal Year End | View | |
| 31st of August 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
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Additional Tools for Lifecore Stock Analysis
When running Lifecore Biomedical's price analysis, check to measure Lifecore Biomedical'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 Lifecore Biomedical is operating at the current time. Most of Lifecore Biomedical's value examination focuses on studying past and present price action to predict the probability of Lifecore Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifecore Biomedical's price. Additionally, you may evaluate how the addition of Lifecore Biomedical to your portfolios can decrease your overall portfolio volatility.