Lifevantage Corporation (NASDAQ: LFVN)’s stock price has soared by 11.39 in relation to previous closing price of 23.00. Nevertheless, the company has seen a gain of 53.05% in its stock price over the last five trading days. globenewswire.com reported 2025-01-13 that New Innovations and Incentives Empower Consultants to Accelerate Business Growth in 2025 New Innovations and Incentives Empower Consultants to Accelerate Business Growth in 2025
Is It Worth Investing in Lifevantage Corporation (NASDAQ: LFVN) Right Now?
Lifevantage Corporation (NASDAQ: LFVN) has a higher price-to-earnings ratio of 80.16x compared to its average ratio, The 36-month beta value for LFVN is at 0.79. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for LFVN is 10.01M, and currently, shorts hold a 1.92% of that float. The average trading volume for LFVN on January 15, 2025 was 115.79K shares.
LFVN’s Market Performance
The stock of Lifevantage Corporation (LFVN) has seen a 53.05% increase in the past week, with a 68.00% rise in the past month, and a 110.86% gain in the past quarter. The volatility ratio for the week is 13.54%, and the volatility levels for the past 30 days are at 9.33% for LFVN. The simple moving average for the past 20 days is 40.35% for LFVN’s stock, with a 153.64% simple moving average for the past 200 days.
Analysts’ Opinion of LFVN
Lake Street, on the other hand, stated in their research note that they expect to see LFVN reach a price target of $26. The rating they have provided for LFVN stocks is “Buy” according to the report published on December 19th, 2024.
Midtown Partners gave a rating of “Buy” to LFVN, setting the target price at $1.43 in the report published on September 08th of the previous year.
LFVN Trading at 62.83% from the 50-Day Moving Average
After a stumble in the market that brought LFVN to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 6.75% of gains for the given period.
Volatility was left at 9.33%, however, over the last 30 days, the volatility rate increased by 13.54%, as shares surge +69.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +98.14% upper at present.
During the last 5 trading sessions, LFVN rose by +53.05%, which changed the moving average for the period of 200-days by +312.56% in comparison to the 20-day moving average, which settled at $18.25. In addition, Lifevantage Corporation saw 46.15% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LFVN starting from Lewis Darwin, who purchase 227 shares at the price of $16.00 back on Dec 16 ’24. After this action, Lewis Darwin now owns 116,388 shares of Lifevantage Corporation, valued at $3,632 using the latest closing price.
Lewis Darwin, the Director of Lifevantage Corporation, purchase 351 shares at $10.31 during a trade that took place back on Sep 17 ’24, which means that Lewis Darwin is holding 108,342 shares at $3,618 based on the most recent closing price.
Stock Fundamentals for LFVN
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.79 for the gross margin
The net margin for Lifevantage Corporation stands at 0.02. The total capital return value is set at 0.16. Equity return is now at value 14.51, with 6.46 for asset returns.
Based on Lifevantage Corporation (LFVN), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.51.
Currently, EBITDA for the company is 7.93 million with net debt to EBITDA at -0.13. When we switch over and look at the enterprise to sales, we see a ratio of 1.63. The receivables turnover for the company is 66.04for trailing twelve months and the total asset turnover is 3.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.76.
Conclusion
In conclusion, Lifevantage Corporation (LFVN) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.