Lifemd Preferred Series Preferred Stock Buy Hold or Sell Recommendation
| LFMDP Preferred Stock | USD 22.58 0.42 1.83% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding LifeMD Preferred Series is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell LifeMD Preferred Series within the specified time frame.
Check out LifeMD Preferred Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as LifeMD and provide practical buy, sell, or hold advice based on investors' constraints. LifeMD Preferred Series. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
LifeMD |
Execute LifeMD Preferred Buy or Sell Advice
The LifeMD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LifeMD Preferred Series. Macroaxis does not own or have any residual interests in LifeMD Preferred Series or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LifeMD Preferred's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
LifeMD Preferred Trading Alerts and Improvement Suggestions
| LifeMD Preferred has a very high chance of going through financial distress in the upcoming years | |
| LifeMD Preferred Series has accumulated 1.41 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. LifeMD Preferred Series has a current ratio of 0.51, 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 LifeMD Preferred until it has trouble settling it off, either with new capital or with free cash flow. So, LifeMD Preferred'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 LifeMD Preferred Series sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LifeMD to invest in growth at high rates of return. When we think about LifeMD Preferred's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 92.88 M. Net Loss for the year was (60.9 M) with profit before overhead, payroll, taxes, and interest of 74.88 M. | |
| LifeMD Preferred Series has accumulated about 5.84 M in cash with (33.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
LifeMD Preferred Returns Distribution Density
The distribution of LifeMD Preferred's historical returns is an attempt to chart the uncertainty of LifeMD Preferred's future price movements. The chart of the probability distribution of LifeMD Preferred daily returns describes the distribution of returns around its average expected value. We use LifeMD Preferred Series price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LifeMD Preferred returns is essential to provide solid investment advice for LifeMD Preferred.
| Mean Return | 0.05 | Value At Risk | -1.83 | Potential Upside | 1.84 | Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LifeMD Preferred historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LifeMD Preferred Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LifeMD Preferred or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LifeMD Preferred's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LifeMD preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0063 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.05 |
LifeMD Preferred Volatility Alert
LifeMD Preferred Series has relatively low volatility with skewness of 0.2 and kurtosis of 1.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LifeMD Preferred's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LifeMD Preferred's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LifeMD Preferred Fundamentals Vs Peers
Comparing LifeMD Preferred's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LifeMD Preferred's direct or indirect competition across all of the common fundamentals between LifeMD Preferred and the related equities. This way, we can detect undervalued stocks with similar characteristics as LifeMD Preferred or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of LifeMD Preferred's fundamental indicators could also be used in its relative valuation, which is a method of valuing LifeMD Preferred by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LifeMD Preferred to competition |
| Fundamentals | LifeMD Preferred | Peer Average |
| Return On Equity | -44.07 | -0.31 |
| Return On Asset | -1.17 | -0.14 |
| Profit Margin | (0.44) % | (1.27) % |
| Operating Margin | (0.39) % | (5.51) % |
| Current Valuation | 638.22 M | 16.62 B |
| Shares Owned By Institutions | 0.56 % | 39.21 % |
| Number Of Shares Shorted | 3.67 K | 4.71 M |
| Revenue | 92.88 M | 9.43 B |
| Gross Profit | 74.88 M | 27.38 B |
| EBITDA | (63.04 M) | 3.9 B |
| Net Income | (60.9 M) | 570.98 M |
| Cash And Equivalents | 5.84 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 1.41 M | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (33.09 M) | 971.22 M |
| Short Ratio | 1.00 X | 4.00 X |
| Earnings Per Share | (2.26) X | 3.12 X |
| Number Of Employees | 196 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Total Asset | 49.92 M | 29.47 B |
| Z Score | -2.3 | 8.72 |
| Annual Yield | 0.14 % | |
| Net Asset | 49.92 M |
LifeMD Preferred Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LifeMD . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.38 | |||
| Daily Balance Of Power | (21.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 22.59 | |||
| Day Typical Price | 22.59 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.42) |
About LifeMD Preferred Buy or Sell Advice
When is the right time to buy or sell LifeMD Preferred Series? Buying financial instruments such as LifeMD Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for LifeMD Preferred Stock Analysis
When running LifeMD Preferred's price analysis, check to measure LifeMD Preferred'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 LifeMD Preferred is operating at the current time. Most of LifeMD Preferred's value examination focuses on studying past and present price action to predict the probability of LifeMD Preferred's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LifeMD Preferred's price. Additionally, you may evaluate how the addition of LifeMD Preferred to your portfolios can decrease your overall portfolio volatility.