Life Insurance Stock Performance
| LINS Stock | USD 45.00 0.00 0.00% |
On a scale of 0 to 100, Life Insurance holds a performance score of 10. The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Life Insurance are expected to decrease at a much lower rate. During the bear market, Life Insurance is likely to outperform the market. Please check Life Insurance's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to make a quick decision on whether Life Insurance's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Life Insurance are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Life Insurance unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 32.4873 | |
| Dividend Yield | 0.0125 |
Life |
Life Insurance Relative Risk vs. Return Landscape
If you would invest 3,800 in Life Insurance on October 31, 2025 and sell it today you would earn a total of 700.00 from holding Life Insurance or generate 18.42% return on investment over 90 days. Life Insurance is currently generating 0.307% in daily expected returns and assumes 2.3782% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of pink sheets are less volatile than Life, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Life Insurance Target Price Odds to finish over Current Price
The tendency of Life Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.00 | 90 days | 45.00 | about 12.41 |
Based on a normal probability distribution, the odds of Life Insurance to move above the current price in 90 days from now is about 12.41 (This Life Insurance probability density function shows the probability of Life Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Life Insurance has a beta of -0.29. This indicates as returns on the benchmark increase, returns on holding Life Insurance are expected to decrease at a much lower rate. During a bear market, however, Life Insurance is likely to outperform the market. Additionally Life Insurance has an alpha of 0.2874, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Life Insurance Price Density |
| Price |
Predictive Modules for Life Insurance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Life Insurance. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Life Insurance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Life Insurance is not an exception. The market had few large corrections towards the Life Insurance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Life Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Life Insurance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 3.49 | |
Ir | Information ratio | 0.09 |
Life Insurance Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Life Insurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Life Insurance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Life Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Life Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Life Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Life to invest in growth at high rates of return. When we think about Life Insurance's use of debt, we should always consider it together with cash and equity. |
Life Insurance Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Life Pink Sheet often depends not only on the future outlook of the current and potential Life Insurance's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Life Insurance's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0125 | |
| Forward Annual Dividend Rate | 2 |
Life Insurance Fundamentals Growth
Life Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Life Insurance, and Life Insurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Life Pink Sheet performance.
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 46.59 M | |||
| Price To Earning | 21.73 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 42.16 M | |||
| Book Value Per Share | 47.91 X | |||
| Earnings Per Share | 4.92 X | |||
About Life Insurance Performance
Assessing Life Insurance's fundamental ratios provides investors with valuable insights into Life Insurance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Life Insurance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Life Insurance Company Of Alabama operates as a life insurance company in the United States. The company was founded in 1952 and is based in Gadsden, Alabama. Life Insurance operates under InsuranceLife classification in the United States and is traded on OTC Exchange.Things to note about Life Insurance performance evaluation
Checking the ongoing alerts about Life Insurance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Life Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Life Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Life Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Life Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Life to invest in growth at high rates of return. When we think about Life Insurance's use of debt, we should always consider it together with cash and equity. |
- Analyzing Life Insurance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Life Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Life Insurance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Life Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Life Insurance's pink sheet. These opinions can provide insight into Life Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Life Pink Sheet Analysis
When running Life Insurance's price analysis, check to measure Life Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Life Insurance is operating at the current time. Most of Life Insurance's value examination focuses on studying past and present price action to predict the probability of Life Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Insurance's price. Additionally, you may evaluate how the addition of Life Insurance to your portfolios can decrease your overall portfolio volatility.