ScoreWhy is LifeMD, Inc. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) Higher at USD -4.73 MM
- DEBT-EQUITY RATIO (HY) Lowest at -1,313.26 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.39%, its profits have risen by 91.8%
3
High Institutional Holdings at 57.97%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.39% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LifeMD, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LifeMD, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LifeMD, Inc.
-36.07%
-0.50
97.97%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.85%
EBIT Growth (5y)
15.17%
EBIT to Interest (avg)
-23.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
6.65
Sales to Capital Employed (avg)
27.08
Tax Ratio
4.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.97%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
160.95
EV to EBIT
188.43
EV to EBITDA
16.10
EV to Capital Employed
-8.64
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-138.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at USD -4.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1,313.26 %
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -2.23 MM has Fallen at -98.65%
NET PROFIT(Q)
At USD -2.65 MM has Fallen at -78.84%
Here's what is working for LifeMD, Inc.
Debt-Equity Ratio
Lowest at -1,313.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 2.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for LifeMD, Inc.
Pre-Tax Profit
At USD -2.23 MM has Fallen at -98.65%
over average net sales of the previous four periods of USD -1.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.65 MM has Fallen at -78.84%
over average net sales of the previous four periods of USD -1.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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