Pekin Life Insurance Stock Performance
| PKIN Stock | USD 11.75 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pekin Life are completely uncorrelated. Pekin Life Insurance right now holds a risk of 0.0158%. Please check Pekin Life Insurance information ratio and day typical price , to decide if Pekin Life Insurance will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pekin Life Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Pekin Life is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Pekin |
Pekin Life Relative Risk vs. Return Landscape
If you would invest 1,175 in Pekin Life Insurance on November 22, 2025 and sell it today you would earn a total of 0.00 from holding Pekin Life Insurance or generate 0.0% return on investment over 90 days. Pekin Life Insurance is currently does not generate positive expected returns and assumes 0.0158% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Pekin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pekin Life Target Price Odds to finish over Current Price
The tendency of Pekin 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 |
| 11.75 | 90 days | 11.75 | about 50.0 |
Based on a normal probability distribution, the odds of Pekin Life to move above the current price in 90 days from now is about 50.0 (This Pekin Life Insurance probability density function shows the probability of Pekin Pink Sheet to fall within a particular range of prices over 90 days) .
Pekin Life Price Density |
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Predictive Modules for Pekin Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pekin 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.Pekin Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pekin Life is not an exception. The market had few large corrections towards the Pekin Life'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 Pekin Life Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pekin Life within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -4.26 |
Pekin Life 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 Pekin Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pekin 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.| Pekin Life Insurance generated a negative expected return over the last 90 days |
Pekin Life Fundamentals Growth
Pekin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pekin Life, and Pekin Life 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 Pekin Pink Sheet performance.
| Return On Equity | -0.0309 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 210.96 M | |||
| Price To Earning | 136.63 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 259.05 M | |||
| Cash And Equivalents | 10.42 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 8.72 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 7.15 X | |||
| Cash Flow From Operations | 38.19 M | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 628.15 M | |||
| Retained Earnings | 63.9 M | |||
About Pekin Life Performance
By examining Pekin Life's fundamental ratios, stakeholders can obtain critical insights into Pekin Life's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pekin Life is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Pekin Life Insurance Company operates as a life and accident and health insurance company in the United States. The company was founded in 1921 and is headquartered in Pekin, Illinois. Pekin Life is traded on OTC Exchange in the United States.Things to note about Pekin Life Insurance performance evaluation
Checking the ongoing alerts about Pekin Life for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pekin Life Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pekin Life Insurance generated a negative expected return over the last 90 days |
- Analyzing Pekin Life'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 Pekin Life's stock is overvalued or undervalued compared to its peers.
- Examining Pekin Life'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 Pekin Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pekin Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pekin Life's pink sheet. These opinions can provide insight into Pekin Life's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pekin Pink Sheet
Pekin Life financial ratios help investors to determine whether Pekin 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 Pekin with respect to the benefits of owning Pekin Life security.