Lifeway Stock Price on March 25, 2023

LWAY Stock  USD 6.48  0.48  8.00%   
If you're considering investing in Lifeway Stock, it is important to understand the factors that can impact its stock price. As of today, the current price of Lifeway Foods is 6.48, as last reported on the 9th of June, with the highest price reaching 7.04 and the lowest price hitting 6.46 during the day.
We consider Lifeway Foods somewhat reliable. Lifeway Foods has Sharpe Ratio of 0.0497, which conveys that the firm had 0.0497% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Lifeway Foods, which you can use to evaluate the future volatility of the firm. Please verify Lifeway Foods Risk Adjusted Performance of 0.0872, downside deviation of 1.8, and Mean Deviation of 1.3 to check out if the risk estimate we provide is consistent with the expected return of 0.0939%.
  
Net Income Common Stock is likely to rise to about 1.3 M in 2023. Price to Book Value is likely to rise to 2.24 in 2023. Price to Earnings Ratio is likely to rise to 99.81 in 2023. Lifeway Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0497

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Estimated Market Risk

 1.89
  actual daily
 16 
84% of assets are more volatile
1616

Expected Return

 0.09
  actual daily
 
99% of assets have higher returns
11

Risk-Adjusted Return

 0.05
  actual daily
 
97% of assets perform better
33
Based on monthly moving average Lifeway Foods is performing at about 3% 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 Lifeway Foods by adding it to a well-diversified portfolio.

Lifeway Foods Stock Most Recent Updates

Price Book
1.9332
Enterprise Value Ebitda
25.3452
Price Sales
0.6631
Shares Float
4.5 M
Wall Street Target Price
10

Lifeway Foods Main Headline on 24th of March 2023

Lifeway Foods Inc is expected to report results on March 27. The Morton Grove Illinois-based company is expected to report revenue of milli...

Lifeway Foods Valuation on March 25, 2023

It is possible to determine the worth of Lifeway Foods on a given historical date. On March 25, 2023 Lifeway was worth 6.28 at the beginning of the trading date compared to the closed value of 6.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lifeway Foods stock. Still, in general, we apply an absolute valuation method to find Lifeway Foods' 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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lifeway Foods' related companies.
 Open High Low Close Volume
  6.35    6.35    6.27    6.27    2,232  
03/24/2023
  6.28    6.35    6.12    6.12    3,167  
  6.12    6.35    5.99    6.25    7,953  
Backtest Lifeway Foods  |  Lifeway Foods History  |  Lifeway Foods Valuation   PreviousNext  
Open Value 6.28
6.12
Closing Value
11.95
Upside

Lifeway Foods Trading Date Momentum on March 25, 2023

On March 27 2023 Lifeway Foods was traded for  6.25  at the closing time. The top price for the day was 6.35  and the lowest listed price was  5.99 . The trading volume for the day was 8 K. The trading history from March 27, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 2.12% . The trading delta at closing time against the current closing price is 1.63% .

Lifeway Foods Fundamentals Correlations and Trends

By evaluating Lifeway Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lifeway Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lifeway financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lifeway Foods Stock history

Lifeway Foods 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 Lifeway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lifeway Foods 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 Lifeway Foods stock prices may prove useful in developing a viable investing in Lifeway Foods
Last ReportedProjected for 2023
Weighted Average Shares15.4 M14.8 M
Weighted Average Shares Diluted15.7 M15 M
Issuance Purchase of Equity Shares-4 M-4.1 M

Lifeway Foods Quarterly Market Capitalization

88.45 Million

Lifeway Foods Stock Technical Analysis

Lifeway Foods 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.
A focus of Lifeway Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lifeway Foods trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lifeway Foods Period Price Range

Low
March 24, 2023
High

 6.28 

  

 6.12 

-0.16-2.55%

Lifeway Foods June 9, 2023 Market Strength

Market strength indicators help investors to evaluate how Lifeway Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifeway Foods shares will generate the highest return on investment. By undertsting and applying Lifeway Foods stock market strength indicators, traders can identify Lifeway Foods entry and exit signals to maximize returns

Lifeway Foods Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lifeway stock's direction in advance. Along with the technical and fundamental analysis of Lifeway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lifeway 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 stock 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifeway Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide. Note that the Lifeway Foods information on this page should be used as a complementary analysis to other Lifeway Foods' 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 the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Lifeway Foods' price analysis, check to measure Lifeway Foods' 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 Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.
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Is Lifeway Foods' 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 Lifeway Foods. If investors know Lifeway 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 Lifeway Foods 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
1
Earnings Share
0.18
Revenue Per Share
9.565
Quarterly Revenue Growth
0.112
Return On Assets
0.0427
The market value of Lifeway Foods is measured differently than its book value, which is the value of Lifeway that is recorded on the company's balance sheet. Investors also form their own opinion of Lifeway Foods' value that differs from its market value or its book value, called intrinsic value, which is Lifeway Foods' 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 Lifeway Foods' market value can be influenced by many factors that don't directly affect Lifeway Foods' 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 Lifeway Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifeway Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifeway Foods' 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.