Disposition of 5472 shares by Carl Aure of Lifevantage at 13.74 subject to Rule 16b-3
LFVN Stock | USD 17.36 0.37 2.09% |
About 55% of Lifevantage's investors are presently thinking to get in. The analysis of overall sentiment of trading Lifevantage stock suggests that some investors are interested at this time. Lifevantage's investing sentiment overview a quick insight into current market opportunities from investing in Lifevantage. Many technical investors use Lifevantage stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Lifevantage |
Filed transaction by Lifevantage Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Lifevantage's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Lifevantage's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Lifevantage Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Lifevantage can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lifevantage Fundamental Analysis
We analyze Lifevantage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifevantage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifevantage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Lifevantage is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Lifevantage Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lifevantage stock to make a market-neutral strategy. Peer analysis of Lifevantage could also be used in its relative valuation, which is a method of valuing Lifevantage by comparing valuation metrics with similar companies.
Peers
Lifevantage Related Equities
JVA | Coffee Holding | 3.08 | ||||
BRID | Bridgford Foods | 1.05 | ||||
MKC-V | McCormick Company | 0.06 | ||||
LWAY | Lifeway Foods | 0.04 | ||||
JJSF | J J | 0.40 | ||||
NATR | Natures Sunshine | 0.86 | ||||
CENT | Central Garden | 1.09 | ||||
CENTA | Central Garden | 1.11 | ||||
SENEA | Seneca Foods | 2.16 | ||||
ARZTY | Aryzta AG | 7.53 |
Check out Lifevantage Hype Analysis, Lifevantage Correlation and Lifevantage Performance. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.