Life Insurance Stock Net Income
| LINSA Stock | USD 9.75 0.00 0.00% |
As of the 10th of February, Life Insurance secures the Risk Adjusted Performance of 0.1294, standard deviation of 1.39, and Mean Deviation of 0.4904. 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Life Insurance on November 12, 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 | 0.0854 | |||
| Maximum Drawdown | 11.44 |
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 | 0.1294 | |||
| Jensen Alpha | 0.2283 | |||
| Total Risk Alpha | 0.0539 | |||
| Treynor Ratio | (0.87) |
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 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1294 | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 0.4904 | |||
| Coefficient Of Variation | 640.99 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | 0.0854 | |||
| Jensen Alpha | 0.2283 | |||
| Total Risk Alpha | 0.0539 | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 11.44 | |||
| Skewness | 5.16 | |||
| Kurtosis | 29.57 |
Life Insurance Backtested Returns
Life Insurance has Sharpe Ratio of -0.0428, which conveys that the firm had a -0.0428 % 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 Standard Deviation of 1.39, mean deviation of 0.4904, and Risk Adjusted Performance of 0.1294 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.24, 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 -0.0163%. 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 | Huge |
Perfect predictability
Life Insurance has perfect predictability. Overlapping area represents the amount of predictability between Life Insurance time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 9.223372036854776E16 indicates that 9.223372036854776E16% of current Life Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 | 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.
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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.