Is FitLife Brands Stock a Good Investment?
FitLife Brands Investment Advice | FTLF |
- Examine FitLife Brands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FitLife Brands' leadership team and their track record. Good management can help FitLife Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact FitLife Brands' business and its evolving consumer preferences.
- Compare FitLife Brands' performance and market position to its competitors. Analyze how FitLife Brands is positioned in terms of product offerings, innovation, and market share.
- Check if FitLife Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FitLife Brands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FitLife Brands Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FitLife Brands Common is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine FitLife Brands Stock
Researching FitLife Brands' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The book value of FitLife Brands was currently reported as 5.88. The company last dividend was issued on the 16th of April 2019. FitLife Brands Common had 4:1 split on the 8th of December 2021.
To determine if FitLife Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FitLife Brands' research are outlined below:
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Dayton Judd of 12168 shares of FitLife Brands at 0.42 subject to Rule 16b-3 |
FitLife Brands Quarterly Accounts Payable |
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FitLife Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FitLife Brands Common. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FitLife Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
FitLife Brands' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 128.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FitLife Brands's market, we take the total number of its shares issued and multiply it by FitLife Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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FitLife Brands' profitablity analysis
FitLife Brands' profitability indicators refer to fundamental financial ratios that showcase FitLife Brands' ability to generate income relative to its revenue or operating costs. If, let's say, FitLife Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FitLife Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FitLife Brands' profitability requires more research than a typical breakdown of FitLife Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.34 | 0.35 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.1 | 0.10 | |
| Return On Equity | 0.20 | 0.21 |
Determining FitLife Brands' profitability involves analyzing its financial statements and using various financial metrics to determine if FitLife Brands is a good buy. For example, gross profit margin measures FitLife Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FitLife Brands' profitability and make more informed investment decisions.
The data published in FitLife Brands' official financial statements usually reflect FitLife Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of FitLife Brands Common. For example, before you start analyzing numbers published by FitLife accountants, it's critical to develop an understanding of what FitLife Brands' liquidity, profitability, and earnings quality are in the context of the Personal Care Products space in which it operates.
Please note, the presentation of FitLife Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FitLife Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in FitLife Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FitLife Brands Common. Please utilize our Beneish M Score to check the likelihood of FitLife Brands' management manipulating its earnings.
Evaluate FitLife Brands' management efficiency
FitLife Brands Common has return on total asset (ROA) of 0.1465 % which means that it generated a profit of $0.1465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2187 %, meaning that it created $0.2187 on every $100 dollars invested by stockholders. FitLife Brands' management efficiency ratios could be used to measure how well FitLife Brands manages its routine affairs as well as how well it operates its assets and liabilities. The FitLife Brands' current Return On Tangible Assets is estimated to increase to 0.35. The FitLife Brands' current Return On Capital Employed is estimated to increase to 0.21. At this time, FitLife Brands' Intangible Assets are most likely to increase significantly in the upcoming years. The FitLife Brands' current Non Currrent Assets Other is estimated to increase to about 251.2 K, while Total Current Assets are projected to decrease to roughly 7.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.02 | 6.32 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (2.80) | (2.66) | |
| Enterprise Value Over EBITDA | 11.22 | 11.78 | |
| Price Book Value Ratio | 3.17 | 3.33 | |
| Enterprise Value Multiple | 11.22 | 11.78 | |
| Price Fair Value | 3.17 | 3.33 | |
| Enterprise Value | 53.5 M | 56.2 M |
The analysis of FitLife Brands' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze FitLife Brands' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of FitLife Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.826 |
Basic technical analysis of FitLife Stock
As of the 4th of May, FitLife Brands shows the Mean Deviation of 1.54, coefficient of variation of 584.84, and Downside Deviation of 1.88. FitLife Brands Common technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for FitLife Brands Common, which can be compared to its peers. Please confirm FitLife Brands Common variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if FitLife Brands Common is priced favorably, providing market reflects its regular price of 28.1 per share. Given that FitLife Brands has jensen alpha of 0.3604, we urge you to verify FitLife Brands Common's prevailing market performance to make sure the company can sustain itself at a future point.FitLife Brands' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FitLife Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on FitLife Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FitLife Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dayton Judd 3 days ago Acquisition by Dayton Judd of 12168 shares of FitLife Brands at 0.42 subject to Rule 16b-3 | ||
Dayton Judd over a week ago Acquisition by Dayton Judd of 6000 shares of FitLife Brands at 0.37 subject to Rule 16b-3 | ||
Dayton Judd over a week ago Acquisition by Dayton Judd of 52000 shares of FitLife Brands at 0.7 subject to Rule 16b-3 | ||
Dayton Judd over two weeks ago Discretionary transaction by Dayton Judd of tradable shares of FitLife Brands subject to Rule 16b-3 | ||
Dayton Judd over three weeks ago Acquisition by Dayton Judd of 123222 shares of FitLife Brands at 4.6 subject to Rule 16b-3 | ||
Dayton Judd over a month ago Acquisition by Dayton Judd of 12000 shares of FitLife Brands at 0.5 subject to Rule 16b-3 | ||
Dayton Judd over a month ago Disposition of 550 shares by Dayton Judd of FitLife Brands at 4.6 subject to Rule 16b-3 | ||
Patrick Ryan over three months ago Sale by Patrick Ryan of 4000 shares of FitLife Brands |
Understand FitLife Brands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FitLife Brands' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1151 | |||
| Market Risk Adjusted Performance | 5.62 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 584.84 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.81 | |||
| Information Ratio | 0.1348 | |||
| Jensen Alpha | 0.3604 | |||
| Total Risk Alpha | 0.1238 | |||
| Sortino Ratio | 0.1575 | |||
| Treynor Ratio | 5.61 | |||
| Maximum Drawdown | 12.87 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.7175 | |||
| Kurtosis | 2.07 |
| Risk Adjusted Performance | 0.1151 | |||
| Market Risk Adjusted Performance | 5.62 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 584.84 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.81 | |||
| Information Ratio | 0.1348 | |||
| Jensen Alpha | 0.3604 | |||
| Total Risk Alpha | 0.1238 | |||
| Sortino Ratio | 0.1575 | |||
| Treynor Ratio | 5.61 | |||
| Maximum Drawdown | 12.87 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.7175 | |||
| Kurtosis | 2.07 |
Consider FitLife Brands' intraday indicators
FitLife Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FitLife Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FitLife Brands Corporate Filings
10K | 22nd of April 2024 An amendment to a previously filed Form 10-K | ViewVerify |
8K | 29th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of January 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of November 2023 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
FitLife Stock media impact
Far too much social signal, news, headlines, and media speculation about FitLife Brands that are available to investors today. That information is available publicly through FitLife media outlets and privately through word of mouth or via FitLife internal channels. However, regardless of the origin, that massive amount of FitLife data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of FitLife Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FitLife Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FitLife Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FitLife Brands alpha.
FitLife Brands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FitLife Brands can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in FitLife Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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FitLife Brands Corporate Directors
FitLife Brands corporate directors refer to members of a FitLife Brands board of directors. The board of directors generally takes responsibility for the FitLife Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of FitLife Brands' board members must vote for the resolution. The FitLife Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Abrams | CFO and Director | Profile | |
| Stephen Adelac | Director | Profile | |
| Seth Yakatan | Independent Director | Profile | |
| Todd Ordal | Independent Director | Profile |
How to buy FitLife Stock?
To provide specific investment advice or recommendations on FitLife Brands Common stock, we recommend investors consider the following general factors when evaluating FitLife Brands Common. This will help you to make an informed decision on whether to include FitLife Brands in one of your diversified portfolios:- Examine FitLife Brands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FitLife Brands' leadership team and their track record. Good management can help FitLife Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact FitLife Brands' business and its evolving consumer preferences.
- Compare FitLife Brands' performance and market position to its competitors. Analyze how FitLife Brands is positioned in terms of product offerings, innovation, and market share.
- Check if FitLife Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FitLife Brands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FitLife Brands Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FitLife Brands Common is a good investment.
Already Invested in FitLife Brands Common?
The danger of trading FitLife Brands Common is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FitLife Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FitLife Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FitLife Brands Common is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether FitLife Brands Common is a strong investment it is important to analyze FitLife Brands' 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' future performance. For an informed investment choice regarding FitLife Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FitLife Brands Common. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for FitLife Stock analysis
When running FitLife Brands' price analysis, check to measure FitLife Brands' 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 FitLife Brands is operating at the current time. Most of FitLife Brands' value examination focuses on studying past and present price action to predict the probability of FitLife Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FitLife Brands' price. Additionally, you may evaluate how the addition of FitLife Brands to your portfolios can decrease your overall portfolio volatility.
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Is FitLife Brands' 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 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 2.011 | Earnings Share 1.08 | Revenue Per Share 11.737 | Quarterly Revenue Growth 1.477 | Return On Assets 0.1465 |
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' value that differs from its market value or its book value, called intrinsic value, which is FitLife Brands' 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' market value can be influenced by many factors that don't directly affect FitLife Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between FitLife Brands' value and its price, as these two are different measures arrived at by various 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' 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.