Lifemd Inc Stock Price on April 23, 2024
| LFMD Stock | USD 12.51 0.02 0.16% |
Below is the normalized historical share price chart for LifeMD Inc extending back to February 02, 1996. 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 LifeMD stands at 12.51, as last reported on the 3rd of May, with the highest price reaching 12.51 and the lowest price hitting 11.64 during the day.
If you're considering investing in LifeMD Stock, it is important to understand the factors that can impact its price. LifeMD is slightly risky given 3 months investment horizon. LifeMD Inc has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31% return per unit of risk over the last 3 months. We have collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use LifeMD Inc Downside Deviation of 3.58, mean deviation of 3.46, and Risk Adjusted Performance of 0.2053 to evaluate company specific risk that cannot be diversified away.
At present, LifeMD's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 61.4 M, whereas Common Stock is forecasted to decline to about 380.6 K. . At present, LifeMD's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 3,394, whereas Price Earnings Ratio is forecasted to decline to (14.33). LifeMD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2001 | 200 Day MA 6.8924 | 50 Day MA 9.744 | Beta 1.425 |
LifeMD |
Sharpe Ratio = 0.3107
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Estimated Market Risk
| 4.4 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.37 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average LifeMD is performing at about 24% 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 LifeMD by adding it to a well-diversified portfolio.
Price Book 107.7234 | Enterprise Value Ebitda (46.06) | Price Sales 2.4753 | Shares Float 31.1 M | Wall Street Target Price 12.8 |
LifeMD Main Headline on 23rd of April 2024
BTIG raises LifeMD share price target on positive investor f... by investing.com
BTIG raises LifeMD share price target on positive investor feedback
LifeMD Valuation on April 23, 2024
It is possible to determine the worth of LifeMD on a given historical date. On April 23, 2024 LifeMD was worth 10.2 at the beginning of the trading date compared to the closed value of 10.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LifeMD stock. Still, in general, we apply an absolute valuation method to find LifeMD'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 LifeMD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LifeMD's related companies.
| Open | High | Low | Close | Volume | |
| 9.69 | 10.05 | 9.69 | 10.00 | 440,105 | |
04/23/2024 | 10.20 | 11.07 | 10.16 | 10.89 | 1,113,100 |
| 11.02 | 11.23 | 10.80 | 11.16 | 695,104 |
| Backtest LifeMD | | | LifeMD History | | | LifeMD Valuation | Previous | Next |
LifeMD Trading Date Momentum on April 23, 2024
| On April 24 2024 LifeMD Inc was traded for 11.16 at the closing time. The top price for the day was 11.23 and the lowest listed price was 10.80 . The trading volume for the day was 695.1 K. The trading history from April 24, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.48% . The trading delta at closing time against the current closing price is 14.69% . |
LifeMD Inc Fundamentals Correlations and Trends
By evaluating LifeMD'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 LifeMD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LifeMD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LifeMD Stock history
LifeMD 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 LifeMD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LifeMD Inc 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 LifeMD stock prices may prove useful in developing a viable investing in LifeMD
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.9 M | 35.6 M | |
| Net Loss | -43.8 M | -41.6 M |
LifeMD Stock Technical Analysis
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.
Price Boundaries
LifeMD Period Price Range
Low | April 23, 2024
| High |
10.20 | 10.89 |
LifeMD May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how LifeMD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LifeMD shares will generate the highest return on investment. By undertsting and applying LifeMD stock market strength indicators, traders can identify LifeMD Inc entry and exit signals to maximize returns
LifeMD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LifeMD's price direction in advance. Along with the technical and fundamental analysis of LifeMD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LifeMD 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 | 0.2053 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 1.01 | |||
| Sortino Ratio | 0.3546 | |||
| Treynor Ratio | 0.6774 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LifeMD Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for LifeMD Stock analysis
When running LifeMD's price analysis, check to measure LifeMD'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 LifeMD is operating at the current time. Most of LifeMD's value examination focuses on studying past and present price action to predict the probability of LifeMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LifeMD's price. Additionally, you may evaluate how the addition of LifeMD to your portfolios can decrease your overall portfolio volatility.
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Is LifeMD'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 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 (0.70) | Revenue Per Share 4.499 | Quarterly Revenue Growth 0.595 | Return On Assets (0.22) | 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.