Life Banc Split Performance

LFBCFDelisted Stock  USD 7.15  0.00  0.00%   
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Life Banc are expected to decrease at a much lower rate. During the bear market, Life Banc is likely to outperform the market. Life Banc Split right now secures a risk of 0.0%. Please verify Life Banc Split information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Life Banc Split will be following its current price movements.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Life Banc Split has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Life Banc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

Life Banc Relative Risk vs. Return Landscape

If you would invest  715.00  in Life Banc Split on November 10, 2025 and sell it today you would earn a total of  0.00  from holding Life Banc Split or generate 0.0% return on investment over 90 days. Life Banc Split is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Banc 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 7.15 90 days 7.15 
about 13.57
Based on a normal probability distribution, the odds of Life Banc to move above the current price in 90 days from now is about 13.57 (This Life Banc Split probability density function shows the probability of Life Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Life Banc Split has a beta of -0.12. This indicates as returns on the benchmark increase, returns on holding Life Banc are expected to decrease at a much lower rate. During a bear market, however, Life Banc Split is likely to outperform the market. Additionally Life Banc Split has an alpha of 0.1442, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Life Banc Price Density   
       Price  

Predictive Modules for Life Banc

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 Banc Split. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Life Banc'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.
Hype
Prediction
LowEstimatedHigh
7.157.157.15
Details
Intrinsic
Valuation
LowRealHigh
5.985.987.87
Details

Life Banc Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Life Banc is not an exception. The market had few large corrections towards the Life Banc'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 Banc Split, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Life Banc within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.14
β
Beta against Dow Jones-0.12
σ
Overall volatility
0.20
Ir
Information ratio 0.07

Life Banc 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 Banc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Life Banc Split can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Life Banc Split is not yet fully synchronised with the market data
Life Banc Split has a very high chance of going through financial distress in the upcoming years
Life Banc Split has accumulated about 569.68 M in cash with (16.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Life Banc Fundamentals Growth

Life Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Life Banc, and Life Banc 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.

About Life Banc Performance

By analyzing Life Banc's fundamental ratios, stakeholders can gain valuable insights into Life Banc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Life Banc 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 Banc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Life Banc Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. Life Banc Split Corp. was formed on September 6, 2006 and is domiciled in Canada. Life Bank is traded on OTC Exchange in the United States.

Things to note about Life Banc Split performance evaluation

Checking the ongoing alerts about Life Banc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Life Banc Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Life Banc Split is not yet fully synchronised with the market data
Life Banc Split has a very high chance of going through financial distress in the upcoming years
Life Banc Split has accumulated about 569.68 M in cash with (16.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Life Banc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Life Banc's pink sheet performance include:
  • Analyzing Life Banc'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 Banc's stock is overvalued or undervalued compared to its peers.
  • Examining Life Banc'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 Banc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life Banc's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Life Banc's pink sheet. These opinions can provide insight into Life Banc's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Life Banc's pink sheet performance is not an exact science, and many factors can impact Life Banc's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in Life Pink Sheet

If you are still planning to invest in Life Banc Split check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Life Banc's history and understand the potential risks before investing.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum