Lifestyle OTC Stock Buy Hold or Sell Recommendation

LFSYF -  USA Stock  

USD 0.70  0.05  6.67%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lifestyle Internatio is 'Strong Sell'. Macroaxis provides Lifestyle Internatio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LFSYF positions. The advice algorithm takes into account all of Lifestyle Internatio's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Lifestyle Internatio's buy-and-hold perspective. Additionally, see Lifestyle Internatio 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. We conduct extensive research on individual companies such as Lifestyle and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Lifestyle Internatio.

Execute Lifestyle Internatio Buy or Sell Advice

The Lifestyle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lifestyle Internatio. Macroaxis does not own or have any residual interests in Lifestyle Internatio or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lifestyle Internatio's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lifestyle InternatioBuy Lifestyle Internatio
Strong Sell

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Lifestyle Internatio has a Mean Deviation of 1.06, Standard Deviation of 3.29 and Variance of 10.79
We provide investment recommendation to complement the last-minute expert consensus on Lifestyle Internatio. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lifestyle Internatio is not overpriced, please verify all Lifestyle Internatio fundamentals, including its price to earning and the relationship between the ebitda and number of employees . As Lifestyle Internatio appears to be a penny stock we also strongly suggest to check its shares owned by insiders numbers.

Lifestyle Internatio Trading Alerts and Improvement Suggestions

Lifestyle Internatio generates negative expected return over the last 90 days
Lifestyle Internatio has some characteristics of a very speculative penny stock
Lifestyle Internatio has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 20.78 B in total debt with debt to equity ratio (D/E) of 5.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lifestyle Internatio has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 75.0% of Lifestyle Internatio outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: Regina Miracle International 2H Orders Exceed Pre-Pandemic Levels, Drives Full-Year Revenue and Adjusted Net Profit in Fiscal 2021 to Approximately HK5.97 Billion and HK175.3 Million Respectively - marketscreener.com

Lifestyle Internatio Returns Distribution Density

The distribution of Lifestyle Internatio's historical returns is an attempt to chart the future uncertainty of Lifestyle Internatio's future price movements. The chart of the probability distribution of Lifestyle Internatio stock daily returns describes the distribution of returns around its average expected value. We use Lifestyle Internatio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lifestyle Internatio returns is essential to provide solid investment advice for Lifestyle Internatio stock.
Mean Return-0.15Value At Risk-6.25
Potential Upside0.00Standard Deviation3.29
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lifestyle Internatio 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.

Lifestyle Internatio 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 Lifestyle Internatio or Top Penny 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 Lifestyle Internatio stock's price will be affected by overall 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 Lifestyle 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
-0.11
β
Beta against DOW-1.45
σ
Overall volatility
1.94
Ir
Information ratio -0.06

Lifestyle Internatio Volatility Alert

Lifestyle Internatio exhibits very low volatility with skewness of 0.68 and kurtosis of 14.98. However, we advise investors to further study Lifestyle Internatio technical indicators to make sure all market info is available and is reliable. Lifestyle Internatio is a potential penny stock. Although Lifestyle Internatio may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Lifestyle Internatio. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Lifestyle instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Lifestyle Internatio Fundamentals Vs Peers

Comparing Lifestyle Internatio'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 Lifestyle Internatio's direct or indirect competition across all of the common fundamentals between Lifestyle Internatio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lifestyle Internatio or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lifestyle Internatio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lifestyle Internatio by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lifestyle Internatio to competition
FundamentalsLifestyle InternatioPeer Average
Return On Equity3.60 %(0.31) %
Return On Asset1.94 %(0.14) %
Profit Margin6.95 %(1.27) %
Operating Margin39.18 %(5.51) %
Current Valuation12.92 B16.62 B
Shares Outstanding1.59 B571.82 M
Shares Owned by Insiders74.97 %10.09 %
Shares Owned by Institutions8.00 %39.21 %
Price to Earning58.33 X28.72 X
Price to Book0.27 X9.51 X
Price to Sales0.51 X11.42 X
Revenue1.99 B9.43 B
Gross Profit1.47 B27.38 B
EBITDA850.68 M3.9 B
Net Income138.51 M570.98 M
Cash and Equivalents8.99 B2.7 B
Cash per Share5.98 X5.01 X
Total Debt20.78 B5.32 B
Debt to Equity5.41 %48.70 %
Current Ratio0.89 X2.16 X
Book Value Per Share2.56 X1.93 K
Cash Flow from Operations601.47 M971.22 M
Earnings Per Share0.012 X3.12 X
Number of Employees67518.84 K
Beta0.68-0.15
Market Capitalization1.03 B19.03 B
Last Dividend Paid0.09

About Lifestyle Internatio Buy or Sell Advice

When is the right time to buy or sell Lifestyle Internatio? Buying financial instruments such as Lifestyle OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Lifestyle Internatio investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Lifestyle Internatio 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.

Did You Try This Idea?

Run Social Domain Thematic Idea Now

Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. Social Domain theme has 35 constituents.
View All  Next Launch Social Domain
Additionally, see Lifestyle Internatio 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 that the Lifestyle Internatio information on this page should be used as a complementary analysis to other Lifestyle Internatio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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The market value of Lifestyle Internatio is measured differently than its book value, which is the value of Lifestyle that is recorded on the company's balance sheet. Investors also form their own opinion of Lifestyle Internatio's value that differs from its market value or its book value, called intrinsic value, which is Lifestyle Internatio'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 Lifestyle Internatio's market value can be influenced by many factors that don't directly affect Lifestyle Internatio underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifestyle Internatio's value and its price as these two are different measures arrived at by different means. Investors typically determine Lifestyle Internatio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifestyle Internatio'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.