Lifemd Inc Stock Market Value
| LFMD Stock | USD 6.59 0.23 3.62% |
| Symbol | LifeMD |
LifeMD Inc Price To Book Ratio
Is Health Care Equipment & Supplies 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 LifeMD. If investors know LifeMD 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 LifeMD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.64) | Revenue Per Share 4.847 | Quarterly Revenue Growth 0.383 | Return On Assets (0.21) | Return On Equity (7.82) |
The market value of LifeMD Inc is measured differently than its book value, which is the value of LifeMD that is recorded on the company's balance sheet. Investors also form their own opinion of LifeMD's value that differs from its market value or its book value, called intrinsic value, which is LifeMD'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 LifeMD's market value can be influenced by many factors that don't directly affect LifeMD'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 LifeMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if LifeMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LifeMD'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.
LifeMD 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LifeMD's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LifeMD.
| 12/13/2022 |
| 12/02/2024 |
If you would invest 0.00 in LifeMD on December 13, 2022 and sell it all today you would earn a total of 0.00 from holding LifeMD Inc or generate 0.0% return on investment in LifeMD over 720 days. LifeMD is related to or competes with Streamline Health, HealthStream, National Research, Privia Health, Evolent Health, CareCloud, and CareCloud. LifeMD, Inc. operates as a direct-to-patient telehealth company that connects consumers to healthcare professionals for ... More
LifeMD Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LifeMD's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LifeMD Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.89 | |||
| Information Ratio | 0.0695 | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 11.55 |
LifeMD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LifeMD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LifeMD's standard deviation. In reality, there are many statistical measures that can use LifeMD historical prices to predict the future LifeMD's volatility.| Risk Adjusted Performance | 0.0805 | |||
| Jensen Alpha | 0.0647 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | 0.1458 |
LifeMD Inc Backtested Returns
LifeMD appears to be unstable, given 3 months investment horizon. LifeMD Inc has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. By analyzing LifeMD's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise LifeMD's Risk Adjusted Performance of 0.0805, downside deviation of 4.89, and Mean Deviation of 3.85 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LifeMD holds a performance score of 7. The company secures a Beta (Market Risk) of 3.55, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LifeMD will likely underperform. Please check LifeMD's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether LifeMD's current price movements will revert.
Auto-correlation | -0.67 |
Very good reverse predictability
LifeMD Inc has very good reverse predictability. Overlapping area represents the amount of predictability between LifeMD time series from 13th of December 2022 to 8th of December 2023 and 8th of December 2023 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LifeMD Inc price movement. The serial correlation of -0.67 indicates that around 67.0% of current LifeMD price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 4.11 |
LifeMD Inc lagged returns against current returns
Autocorrelation, which is LifeMD stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LifeMD's stock expected returns. We can calculate the autocorrelation of LifeMD returns to help us make a trade decision. For example, suppose you find that LifeMD has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
LifeMD regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LifeMD stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LifeMD stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LifeMD stock over time.
Current vs Lagged Prices |
| Timeline |
LifeMD Lagged Returns
When evaluating LifeMD's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LifeMD stock have on its future price. LifeMD autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LifeMD autocorrelation shows the relationship between LifeMD stock current value and its past values and can show if there is a momentum factor associated with investing in LifeMD Inc.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LifeMD Inc is a strong investment it is important to analyze LifeMD's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LifeMD's future performance. For an informed investment choice regarding LifeMD Stock, refer to the following important reports:Check out LifeMD Correlation, LifeMD Volatility and LifeMD Alpha and Beta module to complement your research on LifeMD. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
LifeMD technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.