Compare trend and price LFMD vs WBA
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LFMD is a Hold and WBA is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
LFMD’s FA Score shows that 0 FA rating(s) are green whileWBA’s FA Score has 1 green FA rating(s).
- LFMD’s FA Score: 0 green, 5 red.
- WBA’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
LFMD’s TA Score shows that 6 TA indicator(s) are bullish while WBA’s TA Score has 4 bullish TA indicator(s).
- LFMD’s TA Score: 6 bullish, 4 bearish.
- WBA’s TA Score: 4 bullish, 5 bearish.
Price Growth
LFMD (@Packaged Software) experienced а -1.83% price change this week, while WBA (@Drugstore Chains) price change was +3.93% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +2.22%. For the same industry, the average monthly price growth was +11.81%, and the average quarterly price growth was +23.62%.
The average weekly price growth across all stocks in the @Drugstore Chains industry was +2.41%. For the same industry, the average monthly price growth was +2.28%, and the average quarterly price growth was -9.44%.
Reported Earning Dates
LFMD is expected to report earnings on Aug 22, 2023.
WBA is expected to report earnings on Jun 29, 2023.
Industries' Descriptions
@Packaged Software (+2.22% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
@Drugstore Chains (+2.41% weekly)The drugstore chains industry includes stores that sell medicines (both prescription and non-prescription), health, beauty and personal care products. Over time, many pharmacy retail chains have launched their own pharmacy benefits management services. Since demand for medical products is typically less sensitive to economic cycles, drugstore retail chains industry could be largely considered as non-cyclical. CVS Health Corporation, Walgreens Boots Alliance Inc. and Rite Aid Corporation are some of the biggest operators in this industry.
| LFMD | WBA | LFMD / WBA | |
| Capitalization | 70.7M | 26.9B | 0% |
| EBITDA | -25.15M | -2.95B | 1% |
| Gain YTD | 10.309 | -14.124 | -73% |
| P/E Ratio | N/A | 7.49 | - |
| Revenue | 123M | 133B | 0% |
| Total Cash | 11.5M | 1.84B | 1% |
| Total Debt | 16.5M | 37.6B | 0% |
LFMD | WBA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 39 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 94 | 100 | |
SMR RATING 1..100 | 100 | 92 | |
PRICE GROWTH RATING 1..100 | 50 | 61 | |
P/E GROWTH RATING 1..100 | 100 | 96 | |
SEASONALITY SCORE 1..100 | 85 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
WBA's Valuation (7) in the Drugstore Chains industry is significantly better than the same rating for LFMD (79) in the null industry. This means that WBA’s stock grew significantly faster than LFMD’s over the last 12 months.
LFMD's Profit vs Risk Rating (94) in the null industry is in the same range as WBA (100) in the Drugstore Chains industry. This means that LFMD’s stock grew similarly to WBA’s over the last 12 months.
WBA's SMR Rating (92) in the Drugstore Chains industry is in the same range as LFMD (100) in the null industry. This means that WBA’s stock grew similarly to LFMD’s over the last 12 months.
LFMD's Price Growth Rating (50) in the null industry is in the same range as WBA (61) in the Drugstore Chains industry. This means that LFMD’s stock grew similarly to WBA’s over the last 12 months.
WBA's P/E Growth Rating (96) in the Drugstore Chains industry is in the same range as LFMD (100) in the null industry. This means that WBA’s stock grew similarly to LFMD’s over the last 12 months.
| LFMD | WBA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 56% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 48% |
| Momentum ODDS (%) | 1 day ago 87% | 1 day ago 77% |
| MACD ODDS (%) | 1 day ago 88% | 1 day ago 53% |
| TrendWeek ODDS (%) | 1 day ago 90% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 68% |
| Advances ODDS (%) | 8 days ago 85% | N/A |
| Declines ODDS (%) | 3 days ago 88% | 9 days ago 65% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 60% |
| Aroon ODDS (%) | 1 day ago 85% | 1 day ago 58% |
LFMD and
Correlation & Price change
A.I.dvisor indicates that over the last year, LFMD has been loosely correlated with AVPT. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if LFMD jumps, then AVPT could also see price increases.
| Ticker / NAME | Correlation To LFMD | 1D Price Change % | ||
|---|---|---|---|---|
| LFMD | 100% | -1.83% | ||
| AVPT - LFMD | 44% Loosely correlated | +2.13% | ||
| COMP - LFMD | 41% Loosely correlated | +5.41% | ||
| PUBM - LFMD | 41% Loosely correlated | +1.03% | ||
| STEM - LFMD | 40% Loosely correlated | -2.08% | ||
| MTTR - LFMD | 39% Loosely correlated | -10.62% | ||
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