FitLife Brands, Number Of Shares Shorted vs. Shares Owned By Insiders

FTLF Stock  USD 33.60  1.50  4.67%   
Based on the key profitability measurements obtained from FitLife Brands,'s financial statements, FitLife Brands, Common is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess FitLife Brands,'s ability to earn profits and add value for shareholders. The FitLife Brands,'s current Operating Cash Flow Sales Ratio is estimated to increase to 0.08, while Price To Sales Ratio is projected to decrease to 1.55. At this time, FitLife Brands,'s Net Income is most likely to increase significantly in the upcoming years. The FitLife Brands,'s current Income Tax Expense is estimated to increase to about 1.8 M, while Total Other Income Expense Net is projected to decrease to (574.4 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.4067
Way Down
Slightly volatile
For FitLife Brands, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FitLife Brands, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FitLife Brands, Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FitLife Brands,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FitLife Brands, Common over time as well as its relative position and ranking within its peers.
  
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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 FitLife Brands,. If investors know FitLife 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 FitLife Brands, 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
0.325
Earnings Share
1.62
Revenue Per Share
13.316
Quarterly Revenue Growth
0.147
Return On Assets
0.1414
The market value of FitLife Brands, Common is measured differently than its book value, which is the value of FitLife that is recorded on the company's balance sheet. Investors also form their own opinion of FitLife Brands,'s value that differs from its market value or its book value, called intrinsic value, which is FitLife Brands,'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 FitLife Brands,'s market value can be influenced by many factors that don't directly affect FitLife Brands,'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 FitLife Brands,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if FitLife Brands, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FitLife Brands,'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.

FitLife Brands, Common Shares Owned By Insiders vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FitLife Brands,'s current stock value. Our valuation model uses many indicators to compare FitLife Brands, value to that of its competitors to determine the firm's financial worth.
FitLife Brands, Common is rated below average in number of shares shorted category among its peers. It is one of the top stocks in shares owned by insiders category among its peers . The ratio of Number Of Shares Shorted to Shares Owned By Insiders for FitLife Brands, Common is about  790.64 . Comparative valuation analysis is a catch-all technique that is used if you cannot value FitLife Brands, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

FitLife Shares Owned By Insiders vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

FitLife Brands,

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
10.56 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

FitLife Brands,

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
13.36 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

FitLife Shares Owned By Insiders Comparison

FitLife Brands, is currently under evaluation in shares owned by insiders category among its peers.

FitLife Brands, Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FitLife Brands,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FitLife Brands, will eventually generate negative long term returns. The profitability progress is the general direction of FitLife Brands,'s change in net profit over the period of time. It can combine multiple indicators of FitLife Brands,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-292 K-306.6 K
Operating Income7.5 M7.9 M
Income Before TaxM7.4 M
Total Other Income Expense Net-547 K-574.4 K
Net Income5.3 M5.6 M
Income Tax Expense1.7 M1.8 M
Net Income Applicable To Common Shares5.1 M5.3 M
Net Income From Continuing Ops4.3 M4.5 M
Non Operating Income Net Other90.8 K54.5 K
Net Interest Income-267 K-253.7 K
Interest Income331 K347.6 K
Change To Netincome1.8 M989.6 K
Net Income Per Share 1.18  1.24 
Income Quality 0.80  0.54 
Net Income Per E B T 0.76  1.22 

FitLife Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on FitLife Brands,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FitLife Brands, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FitLife Brands,'s important profitability drivers and their relationship over time.

Use FitLife Brands, in pair-trading

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 FitLife Brands, 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 FitLife Brands, will appreciate offsetting losses from the drop in the long position's value.

FitLife Brands, Pair Trading

FitLife Brands, Common Pair Trading Analysis

The ability to find closely correlated positions to FitLife Brands, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FitLife Brands, 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 FitLife Brands, - 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 FitLife Brands, Common to buy it.
The correlation of FitLife Brands, 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 FitLife Brands, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FitLife Brands, Common 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 FitLife Brands, 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

Use Investing Themes to Complement your FitLife Brands, position

In addition to having FitLife Brands, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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When determining whether FitLife Brands, Common is a strong investment it is important to analyze FitLife Brands,'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 FitLife Brands,'s future performance. For an informed investment choice regarding FitLife Stock, refer to the following important reports:
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You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
To fully project FitLife Brands,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FitLife Brands, Common at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FitLife Brands,'s income statement, its balance sheet, and the statement of cash flows.
Potential FitLife Brands, investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although FitLife Brands, investors may work on each financial statement separately, they are all related. The changes in FitLife Brands,'s assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FitLife Brands,'s income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.