Life Insurance Stock Key Fundamental Indicators
| LINSA Stock | USD 9.75 0.00 0.00% |
As of the 17th of February 2026, Life Insurance secures the Risk Adjusted Performance of (0.05), mean deviation of 0.0753, and Standard Deviation of 0.3628. 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.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Life Insurance on November 19, 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 Billy Goat, Standard Premium, and ITEX Corp. 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 | (0.23) | |||
| Maximum Drawdown | 4.02 |
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 | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.36 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Life Insurance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Life Insurance February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.37 | |||
| Mean Deviation | 0.0753 | |||
| Coefficient Of Variation | (2,450) | |||
| Standard Deviation | 0.3628 | |||
| Variance | 0.1316 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.36 | |||
| Maximum Drawdown | 4.02 | |||
| Skewness | (3.89) | |||
| Kurtosis | 39.46 |
Life Insurance Backtested Returns
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. Life Insurance exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Life Insurance's Mean Deviation of 0.0753, standard deviation of 0.3628, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0689, 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. At this point, Life Insurance has a negative expected return of -0.0417%. Please make sure to verify Life Insurance's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Life Insurance performance from the past will be repeated at some point in the near future.
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 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Life Insurance has an Operating Margin of 0.0782%. This is 99.58% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Life industry. The operating margin for all United States stocks is 101.42% lower than that of the firm.
Life Insurance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Life Insurance's current stock value. Our valuation model uses many indicators to compare Life Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Life Insurance competition to find correlations between indicators driving Life Insurance's intrinsic value. More Info.Life Insurance is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in operating margin category among its peers reporting about 1.09 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Life Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Life Insurance's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Life Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Life Fundamentals
| 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 | |||
| 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 | 4.8 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.12 % |
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.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Life Pink Sheet
Life Insurance financial ratios help investors to determine whether Life Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Life with respect to the benefits of owning Life Insurance security.