Life Insurance Stock Net Income
| LINS Stock | USD 45.00 0.00 0.00% |
As of the 29th of January, Life Insurance secures the Standard Deviation of 2.27, risk adjusted performance of 0.0971, and Mean Deviation of 0.5498. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Life Insurance, as well as the relationship between them. Please verify Life Insurance coefficient of variation and maximum drawdown to decide if Life Insurance is priced some-what accurately, providing market reflects its recent price of 45.0 per share. Given that Life Insurance has variance of 5.14, we recommend you to check Life Insurance's last-minute market performance to make sure the company can sustain itself at a future point.
Life Insurance's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Life Insurance's valuation are provided below:Life Insurance does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Life |
Life Insurance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Life Insurance's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Life Insurance.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Life Insurance on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Life Insurance or generate 0.0% return on investment in Life Insurance over 90 days. Life Insurance is related to or competes with Winmill Co, Standard Premium, PMI, DigiMax Global, ABV Consulting, Southern Banc, and SOL Global. Life Insurance Company Of Alabama operates as a life insurance company in the United States More
Life Insurance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Life Insurance's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Life Insurance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0899 | |||
| Maximum Drawdown | 18.42 |
Life Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Life Insurance's standard deviation. In reality, there are many statistical measures that can use Life Insurance historical prices to predict the future Life Insurance's volatility.| Risk Adjusted Performance | 0.0971 | |||
| Jensen Alpha | 0.2874 | |||
| Total Risk Alpha | 0.0686 | |||
| Treynor Ratio | (0.93) |
Life Insurance January 29, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0971 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 0.5498 | |||
| Coefficient Of Variation | 813.58 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.14 | |||
| Information Ratio | 0.0899 | |||
| Jensen Alpha | 0.2874 | |||
| Total Risk Alpha | 0.0686 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 18.42 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Life Insurance Backtested Returns
Life Insurance appears to be very steady, given 3 months investment horizon. Life Insurance has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Life Insurance, which you can use to evaluate the volatility of the firm. Please exercise Life Insurance's Risk Adjusted Performance of 0.0971, standard deviation of 2.27, and Mean Deviation of 0.5498 to check out if our risk estimates are consistent with your expectations. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Life Insurance has no correlation between past and present. Overlapping area represents the amount of predictability between Life Insurance time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Life Insurance price movement. The serial correlation of 0.0 indicates that just 0.0% of current Life Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.58 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Life Insurance reported net income of 3.02 M. This is 99.76% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Life industry. The net income for all United States stocks is 99.47% higher than that of the company.
Life Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Life Insurance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Life Insurance could also be used in its relative valuation, which is a method of valuing Life Insurance by comparing valuation metrics of similar companies.Life Insurance is currently under evaluation in net income category among its peers.
Life Fundamentals
| 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 | |||
| Gross Profit | 12.6 M | |||
| Net Income | 3.02 M | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 47.91 X | |||
| Earnings Per Share | 4.92 X | |||
| Beta | 0.23 | |||
| Market Capitalization | 8.34 M | |||
| Annual Yield | 0.01 % |
About Life Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Life Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Life Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Life Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.