Lifemd inc LFMD.US Value Analysis

US StockHealth Care
(Powered by Quartr Logo)

LFMD Value Score

3

24

15

Good Growth
  • AI analysis rates LFMD  with a higher value score of 4.
  • It is mainly due to  stable revenue growth.
  • Over the past 3 months, LFMD has maintained an average value rating of 3.0, close to the rating of 2.5 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Health Care sector, LFMD has a higher value rating.

LFMD Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/19 (Weekly Update)

LFMD Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

LFMD Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.02
83.3%
-50%
64.25M
43.2%
7.8%
-14.7%
2024Q2
-0.14
30%
40%
40.28M
4.3%
-30.2%
-13.6%
2024Q1
-0.19
17.4%
46.2%
50.66M
40.9%
5%
-15.3%
2023Q4
-0.19
-26.7%
46.2%
44.14M
33.3%
3.8%
-8.3%
2023Q3
-0.12
-700%
-14.3%
44.86M
59.5%
10.8%
-15.9%

Update to 2025/5/8 (Quarterly Update)

LFMD Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

LFMD Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of LFMD from 2012/11 till Now

47.24%
Cumulative Return
3.48%
Annual Return
14.06%
Volatility
0.25
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from November, 2012 to May, 2025. (Total Trades: 1)

LFMDSectorUS Overall Market
Wining Rate100%44%53%
Avg Return47.5%63.1%72.3%
Avg Profit47.5%198.4%166.4%
Avg Loss--44.8%-34.6%
Avg Risk-Reward Ratio-442.5%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to LFMD Value Score