Lifevantage Begin Period Cash Flow from 2010 to 2024

LFVN Stock  USD 14.84  0.44  2.88%   
Lifevantage Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to grow to about 22.7 M this year. Begin Period Cash Flow is the amount of cash Lifevantage has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2000-06-30
Previous Quarter
17.4 M
Current Value
16.9 M
Quarterly Volatility
9.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lifevantage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifevantage's main balance sheet or income statement drivers, such as Interest Expense of 169.3 K, Other Operating Expenses of 101.6 M or Operating Income of 4.5 M, as well as many indicators such as Price To Sales Ratio of 1.5 M, Dividend Yield of 0.093 or PTB Ratio of 34.37. Lifevantage financial statements analysis is a perfect complement when working with Lifevantage Valuation or Volatility modules.
  
Check out the analysis of Lifevantage Correlation against competitors.
To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.

Latest Lifevantage's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Lifevantage over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Lifevantage's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lifevantage's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Lifevantage Begin Period Cash Flow Regression Statistics

Arithmetic Mean17,081,434
Geometric Mean9,384,846
Coefficient Of Variation44.62
Mean Deviation6,162,312
Median20,190,000
Standard Deviation7,621,942
Sample Variance58.1T
Range26.3M
R-Value0.50
Mean Square Error46.8T
R-Squared0.25
Significance0.06
Slope854,482
Total Sum of Squares813.3T

Lifevantage Begin Period Cash Flow History

202422.7 M
202321.6 M
202220.2 M
202123.2 M
202022.1 M
201918.8 M
201816.7 M

About Lifevantage Financial Statements

Lifevantage investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Lifevantage Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow21.6 M22.7 M

Pair Trading with Lifevantage

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lifevantage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lifevantage will appreciate offsetting losses from the drop in the long position's value.

Moving against Lifevantage Stock

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The ability to find closely correlated positions to Lifevantage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lifevantage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lifevantage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lifevantage to buy it.
The correlation of Lifevantage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lifevantage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lifevantage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lifevantage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Lifevantage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lifevantage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lifevantage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lifevantage Stock:
Check out the analysis of Lifevantage Correlation against competitors.
To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifevantage. If investors know Lifevantage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifevantage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.8
Dividend Share
0.15
Earnings Share
0.32
Revenue Per Share
15.853
Quarterly Revenue Growth
(0.08)
The market value of Lifevantage is measured differently than its book value, which is the value of Lifevantage that is recorded on the company's balance sheet. Investors also form their own opinion of Lifevantage's value that differs from its market value or its book value, called intrinsic value, which is Lifevantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifevantage's market value can be influenced by many factors that don't directly affect Lifevantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifevantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifevantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifevantage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.