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LifeMD, Inc. (LFMD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US53216B1044

CUSIP

53216B104

Sector

Healthcare

IPO Date

Jan 2, 2001

Highlights

Market Cap

$244.71M

EPS (TTM)

-$0.64

Total Revenue (TTM)

$179.94M

Gross Profit (TTM)

$166.42M

EBITDA (TTM)

-$10.45M

Year Range

$3.99 - $12.88

Target Price

$12.00

Short %

16.08%

Short Ratio

7.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LFMD vs. BVS LFMD vs. SMCI LFMD vs. IUIT.L LFMD vs. 1000
Popular comparisons:
LFMD vs. BVS LFMD vs. SMCI LFMD vs. IUIT.L LFMD vs. 1000

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in LifeMD, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-27.59%
8.53%
LFMD (LifeMD, Inc.)
Benchmark (^GSPC)

Returns By Period

LifeMD, Inc. had a return of -39.20% year-to-date (YTD) and -39.50% in the last 12 months. Over the past 10 years, LifeMD, Inc. had an annualized return of 26.05%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


LFMD

YTD

-39.20%

1M

-7.01%

6M

-27.59%

1Y

-39.50%

5Y*

50.73%

10Y*

26.05%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of LFMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-32.57%42.40%29.15%16.05%-30.85%-16.85%3.94%-26.93%0.58%-22.14%61.52%-39.20%
20232.06%-10.10%-4.49%-2.35%17.47%123.08%8.97%-18.57%61.92%0.16%23.00%7.66%327.32%
2022-5.68%1.92%-5.11%-36.83%0.90%-9.33%21.57%3.63%-23.35%11.17%10.96%-20.16%-49.87%
2021218.84%5.38%-27.89%-38.62%32.65%-8.54%-16.72%-19.67%-21.19%-19.65%-18.44%-4.91%-40.74%
202016.67%-7.14%61.54%28.57%7.41%3.45%213.33%43.62%22.22%-27.39%48.58%-26.63%988.33%
201921.43%-17.65%7.14%20.00%-22.22%-21.43%27.27%-7.14%30.77%-0.00%0.00%-29.41%-14.29%
2018-17.65%-3.57%3.70%-0.00%-17.86%-4.35%9.09%16.67%-28.57%-0.00%0.00%-30.00%-58.82%
2017-7.69%16.67%78.57%-14.00%-16.28%-16.67%40.00%-11.90%16.22%-0.00%-9.30%-12.82%30.77%
201625.00%66.67%20.00%-20.00%20.83%-10.34%-0.00%-7.69%8.33%3.85%7.41%-10.34%116.67%
201580.00%-5.56%5.88%-22.22%-28.57%-10.00%44.44%-15.38%-54.55%160.00%-46.15%71.43%20.00%
20143.85%-7.41%0.00%-24.00%-21.05%-6.67%-14.29%-8.33%18.18%-15.38%27.27%-28.57%-61.54%
20136.25%-5.88%-18.75%123.08%13.79%-12.12%-31.03%0.00%30.00%3.85%48.15%-35.00%62.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LFMD is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LFMD is 2828
Overall Rank
The Sharpe Ratio Rank of LFMD is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of LFMD is 3131
Sortino Ratio Rank
The Omega Ratio Rank of LFMD is 3131
Omega Ratio Rank
The Calmar Ratio Rank of LFMD is 2323
Calmar Ratio Rank
The Martin Ratio Rank of LFMD is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LifeMD, Inc. (LFMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LFMD, currently valued at -0.44, compared to the broader market-4.00-2.000.002.00-0.442.10
The chart of Sortino ratio for LFMD, currently valued at -0.14, compared to the broader market-4.00-2.000.002.004.00-0.142.80
The chart of Omega ratio for LFMD, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.39
The chart of Calmar ratio for LFMD, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.433.09
The chart of Martin ratio for LFMD, currently valued at -0.86, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.8613.49
LFMD
^GSPC

The current LifeMD, Inc. Sharpe ratio is -0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of LifeMD, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.44
2.10
LFMD (LifeMD, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


LifeMD, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-83.50%
-2.62%
LFMD (LifeMD, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the LifeMD, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the LifeMD, Inc. was 96.24%, occurring on Mar 17, 2023. The portfolio has not yet recovered.

The current LifeMD, Inc. drawdown is 83.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.24%Feb 18, 2021524Mar 17, 2023
-87.8%Dec 10, 2013455Sep 30, 2015358Mar 3, 2017813
-87.34%Mar 7, 2017580Jun 25, 2019263Jul 10, 2020843
-81.05%Aug 4, 2003366Dec 29, 200553May 3, 2006419
-81.03%May 8, 2006204Oct 1, 200739Jan 29, 2008243

Volatility

Volatility Chart

The current LifeMD, Inc. volatility is 23.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
23.10%
3.79%
LFMD (LifeMD, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of LifeMD, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LifeMD, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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