Life Insurance Stock Performance
| LINSA Stock | USD 9.75 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.25, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 985.00 in Life Insurance on November 8, 2025 and sell it today you would lose (10.00) from holding Life Insurance or give up 1.02% of portfolio value over 90 days. Life Insurance is currently producing negative expected returns and takes up 0.3807% volatility of returns over 90 trading days. Put another way, 3% 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 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.75 | 90 days | 9.75 | about 52.28 |
Based on a normal probability distribution, the odds of Life Insurance to move above the current price in 90 days from now is about 52.28 (This Life Insurance probability density function shows the probability of Life Pink Sheet to fall within a particular range of prices over 90 days) .
Life Insurance Price Density |
| Price |
Predictive Modules for Life Insurance
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 Insurance. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Life Insurance is not an exception. The market had few large corrections towards the Life Insurance'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 Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Life Insurance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.12 |
Life Insurance 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 Insurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Life Insurance 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 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. |
Life Insurance Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Life Pink Sheet often depends not only on the future outlook of the current and potential Life Insurance's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Life Insurance's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0127 | |
| Forward Annual Dividend Rate | 0.4 |
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.
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