Lifeist Wellness Stock Net Income
| LFST Stock | 0.04 0.00 0.00% |
As of the 28th of January, Lifeist Wellness secures the Risk Adjusted Performance of (0.02), standard deviation of 8.82, and Mean Deviation of 5.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifeist Wellness, as well as the relationship between them. Please verify Lifeist Wellness standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Lifeist Wellness is priced some-what accurately, providing market reflects its recent price of 0.04 per share.
Lifeist Wellness' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lifeist Wellness' valuation are provided below:Lifeist Wellness does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lifeist |
Lifeist Wellness 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lifeist Wellness' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lifeist Wellness.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Lifeist Wellness on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Lifeist Wellness or generate 0.0% return on investment in Lifeist Wellness over 90 days. More
Lifeist Wellness Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lifeist Wellness' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lifeist Wellness upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 57.27 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Lifeist Wellness Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifeist Wellness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifeist Wellness' standard deviation. In reality, there are many statistical measures that can use Lifeist Wellness historical prices to predict the future Lifeist Wellness' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 0.1703 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifeist Wellness' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lifeist Wellness January 28, 2026 Technical Indicators
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| Price Transform | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1803 | |||
| Mean Deviation | 5.4 | |||
| Coefficient Of Variation | (2,253) | |||
| Standard Deviation | 8.82 | |||
| Variance | 77.88 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 0.1703 | |||
| Maximum Drawdown | 57.27 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Skewness | 0.1606 | |||
| Kurtosis | 2.72 |
Lifeist Wellness Backtested Returns
Lifeist Wellness has Sharpe Ratio of -0.0444, which conveys that the firm had a -0.0444 % return per unit of risk over the last 3 months. Lifeist Wellness exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lifeist Wellness' Risk Adjusted Performance of (0.02), standard deviation of 8.82, and Mean Deviation of 5.4 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -2.36, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lifeist Wellness are expected to decrease by larger amounts. On the other hand, during market turmoil, Lifeist Wellness is expected to outperform it. At this point, Lifeist Wellness has a negative expected return of -0.39%. Please make sure to verify Lifeist Wellness' standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Lifeist Wellness performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
Lifeist Wellness has average predictability. Overlapping area represents the amount of predictability between Lifeist Wellness time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lifeist Wellness price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Lifeist Wellness price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Lifeist Wellness reported net income of (1.45 Million). This is 100.42% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The net income for all Canada stocks is 100.25% higher than that of the company.
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Lifeist Fundamentals
| Return On Equity | -1.33 | |||
| Return On Asset | -0.39 | |||
| Operating Margin | (13.36) % | |||
| Current Valuation | (826.6 K) | |||
| Shares Outstanding | 37.89 M | |||
| Shares Owned By Insiders | 4.17 % | |||
| Number Of Shares Shorted | 3.75 K | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 5.66 X | |||
| Revenue | 588.8 K | |||
| Gross Profit | 16.11 K | |||
| EBITDA | (2.49 M) | |||
| Net Income | (1.45 M) | |||
| Total Debt | 1.06 M | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (877.2 K) | |||
| Short Ratio | 0.29 X | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 13 | |||
| Beta | 1.69 | |||
| Market Capitalization | 1.52 M | |||
| Total Asset | 5.13 M | |||
| Retained Earnings | (211.95 M) | |||
| Working Capital | 2.56 M | |||
| Net Asset | 5.13 M |
About Lifeist Wellness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifeist Wellness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifeist Wellness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifeist Wellness based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Lifeist Stock Analysis
When running Lifeist Wellness' price analysis, check to measure Lifeist Wellness' 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 Lifeist Wellness is operating at the current time. Most of Lifeist Wellness' value examination focuses on studying past and present price action to predict the probability of Lifeist Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeist Wellness' price. Additionally, you may evaluate how the addition of Lifeist Wellness to your portfolios can decrease your overall portfolio volatility.