Life Insurance Stock Performance
| LINSA Stock | USD 15.50 0.50 3.33% |
The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Life Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Life Insurance is expected to be smaller as well. At this point, Life Insurance has a negative expected return of -0.0856%. Please make sure to verify Life Insurance's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to decide if Life Insurance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Life Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Life Insurance is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 6.3959 | |
| Dividend Yield | 0.0127 |
Life |
Life Insurance Relative Risk vs. Return Landscape
If you would invest 1,650 in Life Insurance on August 30, 2024 and sell it today you would lose (100.00) from holding Life Insurance or give up 6.06% of portfolio value over 90 days. Life Insurance is currently producing negative expected returns and takes up 1.647% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Life, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Life Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Insurance's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Life Insurance, and traders can use it to determine the average amount a Life Insurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LINSA |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Life Insurance is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Life Insurance by adding Life Insurance to a well-diversified portfolio.
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 | 19.61 M | |||
| Price To Earning | 5.69 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 42.16 M | |||
| Book Value Per Share | 47.91 X | |||
| Earnings Per Share | 4.92 X | |||
About Life Insurance Performance
By analyzing Life Insurance's fundamental ratios, stakeholders can gain valuable insights into Life Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Life Insurance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Life Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| Life Insurance generated a negative expected return over the last 90 days | |
| 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 in time and when they become 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.
Complementary 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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |