Lifemd Inc Stock Analysis

LifeMD Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.7. LifeMD Inc last dividend was issued on the 14th of October 2020. The entity had 1:5 split on the 14th of October 2020. LifeMD, Inc. operates as a direct-to-patient telehealth company that connects consumers to healthcare professionals for care across various indications, including concierge care, mens sexual health, dermatology, and others in the United States. LifeMD, Inc. was founded in 1994 and is headquartered in New York, New York. LifeMD operates under Pharmaceutical Retailers classification in the United States and is traded on NASDAQ Exchange. It employs 196 people. To find out more about LifeMD Inc contact Justin Schreiber at 866-351-5907 or learn more at https://lifemd.com.

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LifeMD Thematic Classifications

LifeMD Stock Institutional Investors

Note, although LifeMD's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LifeMD Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 425.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LifeMD's market, we take the total number of its shares issued and multiply it by LifeMD'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.

LifeMD Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

LifeMD Inc has return on total asset (ROA) of (0.2152) % which means that it has lost $0.2152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.8248) %, meaning that it created substantial loss on money invested by shareholders. LifeMD's management efficiency ratios could be used to measure how well LifeMD manages its routine affairs as well as how well it operates its assets and liabilities. As of April 24, 2024, Return On Tangible Assets is expected to decline to -0.5. The current year's Return On Capital Employed is expected to grow to -0.58. At present, LifeMD's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 44.7 M, whereas Non Currrent Assets Other are forecasted to decline to (1.05).

Technical Drivers

As of the 24th of April, LifeMD secures the Downside Deviation of 3.62, mean deviation of 3.28, and Risk Adjusted Performance of 0.1563. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LifeMD Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for LifeMD, which can be compared to its peers in the industry. Please verify LifeMD Inc standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if LifeMD Inc is priced some-what accurately, providing market reflects its recent price of 11.16 per share. Given that LifeMD Inc has jensen alpha of 0.836, we recommend you to check LifeMD's last-minute market performance to make sure the company can sustain itself at a future point.

LifeMD Inc Price Movement Analysis

LifeMD Inc Insider Trading Activities

LifeMD Predictive Daily Indicators

LifeMD Corporate Filings

LifeMD Forecast Models

LifeMD's time-series forecasting models are one of many LifeMD's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LifeMD's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how LifeMD prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LifeMD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LifeMD. By using and applying LifeMD Stock analysis, traders can create a robust methodology for identifying LifeMD entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LifeMD analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LifeMD analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

LifeMD Inc stock analysis indicators help investors 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 understating and applying LifeMD stock analysis, traders can identify LifeMD position entry and exit signals to maximize returns.

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.

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.

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.

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.