Understanding the 8.76% Volatility Levels of Lifevantage Corporation’s (LFVN) Stock in the Past 30 Days

The stock of Lifevantage Corporation (LFVN) has gone down by -7.58% for the week, with a -25.84% drop in the past month and a -47.72% drop in the past quarter. The volatility ratio for the week is 6.76%, and the volatility levels for the past 30 days are 8.76% for LFVN. The simple moving average for the past 20 days is -12.39% for LFVN’s stock, with a -16.30% simple moving average for the past 200 days.

Is It Worth Investing in Lifevantage Corporation (NASDAQ: LFVN) Right Now?

The price-to-earnings ratio for Lifevantage Corporation (NASDAQ: LFVN) is above average at 20.72x, Company’s 36-month beta value is 0.42.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for LFVN is 10.08M, and currently, short sellers hold a 17.25% ratio of that floaft. The average trading volume of LFVN on May 02, 2025 was 229.02K shares.

LFVN) stock’s latest price update

The stock of Lifevantage Corporation (NASDAQ: LFVN) has decreased by -5.34 when compared to last closing price of 12.37.Despite this, the company has seen a loss of -7.58% in its stock price over the last five trading days. globenewswire.com reported 2025-04-28 that SALT LAKE CITY, April 28, 2025 (GLOBE NEWSWIRE) — LifeVantage Corporation® (Nasdaq: LFVN), a leading health and wellness company with products designed to activate optimal health processes at the cellular level, today announced the successful conclusion of their annual Global Convention, held April 24-26, 2025, in Salt Lake City, Utah. Thousands of independent LifeVantage Consultants from around the world gathered at the Salt Palace Convention Center to participate in the multi-day event.

Analysts’ Opinion of LFVN

Many brokerage firms have already submitted their reports for LFVN stocks, with Craig Hallum repeating the rating for LFVN by listing it as a “Buy.” The predicted price for LFVN in the upcoming period, according to Craig Hallum is $35 based on the research report published on January 14, 2025 of the current year 2025.

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 -21.92% 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 unable to rebound, for now settling with -57.23% of loss for the given period.

Volatility was left at 8.76%, however, over the last 30 days, the volatility rate increased by 6.76%, as shares sank -27.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -36.22% lower at present.

During the last 5 trading sessions, LFVN fell by -7.58%, which changed the moving average for the period of 200-days by +87.06% in comparison to the 20-day moving average, which settled at $13.37. In addition, Lifevantage Corporation saw -33.20% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LFVN starting from Greer Raymond B, who sale 8,000 shares at the price of $20.15 back on Feb 10 ’25. After this action, Greer Raymond B now owns 99,288 shares of Lifevantage Corporation, valued at $161,222 using the latest closing price.

Latham Cynthia, the Director of Lifevantage Corporation, sale 4,450 shares at $20.02 during a trade that took place back on Feb 10 ’25, which means that Latham Cynthia is holding 51,348 shares at $89,089 based on the most recent closing price.

Stock Fundamentals for LFVN

Current profitability levels for the company are sitting at:

  • 0.05 for the present operating margin
  • 0.8 for the gross margin

The net margin for Lifevantage Corporation stands at 0.03. The total capital return value is set at 0.26. Equity return is now at value 25.67, with 11.19 for asset returns.

Based on Lifevantage Corporation (LFVN), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at 1.12.

Currently, EBITDA for the company is 7.93 million with net debt to EBITDA at -0.62. When we switch over and look at the enterprise to sales, we see a ratio of 0.65. The receivables turnover for the company is 101.65for trailing twelve months and the total asset turnover is 3.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.66.

Conclusion

In a nutshell, Lifevantage Corporation (LFVN) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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