Lifevantage Stock Price on March 15, 2024
| LFVN Stock | USD 7.61 0.05 0.66% |
Below is the normalized historical share price chart for Lifevantage extending back to April 07, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lifevantage stands at 7.61, as last reported on the 3rd of June, with the highest price reaching 7.71 and the lowest price hitting 7.40 during the day.
If you're considering investing in Lifevantage Stock, it is important to understand the factors that can impact its price. Lifevantage appears to be slightly risky, given 3 months investment horizon. Lifevantage has Sharpe Ratio of 0.0582, which conveys that the firm had a 0.0582% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lifevantage, which you can use to evaluate the volatility of the firm. Please exercise Lifevantage's Downside Deviation of 3.6, mean deviation of 2.35, and Risk Adjusted Performance of 0.0444 to check out if our risk estimates are consistent with your expectations.
At this time, Lifevantage's Total Stockholder Equity is very stable compared to the past year. As of the 3rd of June 2024, Liabilities And Stockholders Equity is likely to grow to about 79.8 M, while Common Stock Total Equity is likely to drop 1,092. . At this time, Lifevantage's Price To Sales Ratio is very stable compared to the past year. As of the 3rd of June 2024, Price Sales Ratio is likely to grow to about 1.6 M, though Price Earnings Ratio is likely to grow to (62.66). Lifevantage Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of October 2004 | 200 Day MA 6.4766 | 50 Day MA 6.6022 | Beta 0.825 |
Lifevantage |
Sharpe Ratio = 0.0582
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lifevantage is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lifevantage by adding it to a well-diversified portfolio.
Price Book 2.9359 | Enterprise Value Ebitda 10.4385 | Price Sales 0.3776 | Shares Float 8.8 M | Dividend Share 0.14 |
Lifevantage Main Headline on 15th of March 2024
Lifevantage dividend paid on 15th of March 2024 |
Lifevantage Valuation on March 15, 2024
It is possible to determine the worth of Lifevantage on a given historical date. On March 15, 2024 Lifevantage was worth 6.86 at the beginning of the trading date compared to the closed value of 6.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lifevantage stock. Still, in general, we apply an absolute valuation method to find Lifevantage's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lifevantage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lifevantage's related companies.
| Open | High | Low | Close | Volume | |
| 6.89 | 6.99 | 6.85 | 6.85 | 26,746 | |
03/15/2024 | 6.86 | 7.00 | 6.85 | 6.96 | 27,261 |
| 6.92 | 7.05 | 6.85 | 6.88 | 45,451 |
| Backtest Lifevantage | | | Lifevantage History | | | Lifevantage Valuation | Previous | Next |
Lifevantage Trading Date Momentum on March 15, 2024
| On March 18 2024 Lifevantage was traded for 6.88 at the closing time. The top price for the day was 7.05 and the lowest listed price was 6.85 . The trading volume for the day was 45.5 K. The trading history from March 18, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.15% . The trading delta at closing time against the current closing price is 2.73% . |
Lifevantage Fundamentals Correlations and Trends
By evaluating Lifevantage's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lifevantage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lifevantage financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lifevantage Stock history
Lifevantage investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lifevantage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lifevantage will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lifevantage stock prices may prove useful in developing a viable investing in Lifevantage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.5 M | 8.7 M | |
| Net Income Applicable To Common Shares | 2.3 M | 2.2 M |
Lifevantage Quarterly Net Working Capital |
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Lifevantage Stock Technical Analysis
Lifevantage 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.
Price Boundaries
Lifevantage Period Price Range
Low | March 15, 2024
| High |
6.86 | 6.96 |
Lifevantage June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Lifevantage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifevantage shares will generate the highest return on investment. By undertsting and applying Lifevantage stock market strength indicators, traders can identify Lifevantage entry and exit signals to maximize returns
Lifevantage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lifevantage's price direction in advance. Along with the technical and fundamental analysis of Lifevantage Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lifevantage to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0444 | |||
| Jensen Alpha | 0.1984 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0422 | |||
| Treynor Ratio | (0.59) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifevantage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Lifevantage Stock analysis
When running Lifevantage's price analysis, check to measure Lifevantage'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 Lifevantage is operating at the current time. Most of Lifevantage's value examination focuses on studying past and present price action to predict the probability of Lifevantage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifevantage's price. Additionally, you may evaluate how the addition of Lifevantage to your portfolios can decrease your overall portfolio volatility.
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Is Lifevantage's industry 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 0.625 | Dividend Share 0.14 | Earnings Share 0.28 | Revenue Per Share 16.374 | Quarterly Revenue Growth (0.10) |
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.