The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.49, which is higher than the Pharmaceuticals industry's average of 7.84. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 55.11M, representing a year-over-year increase of 12.64%, while its net profit experienced a year-over-year increase of 50.11%.
The company’s current valuation score is 1.40, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is 14.59, which is 128.05% below the recent high of 33.27 and -26.06% above the recent low of 18.39.
The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for LifeVantage Corp is 24.00, with a high of 30.00 and a low of 18.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.93, which is higher than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 13.35 and the support level at 9.37, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 79.82%, representing a quarter-over-quarter increase of 6.93%. The largest institutional shareholder is James Simons, holding a total of 894.42K shares, representing 7.05% of shares outstanding, with 13.28% increase in holdings.
The company’s current risk assessment score is 3.18, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
