Federal Life Group Analysis
| FLFGDelisted Stock | USD 10.82 0.00 0.00% |
Federal Life Group is overvalued with Real Value of 9.29 and Hype Value of 10.82. The main objective of Federal Life pink sheet analysis is to determine its intrinsic value, which is an estimate of what Federal Life Group is worth, separate from its market price. There are two main types of Federal Life's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Federal Life's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Federal Life's stock to identify patterns and trends that may indicate its future price movements.
The Federal Life pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Federal Life is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Federal Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Federal Life's ongoing operational relationships across important fundamental and technical indicators.
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Federal Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Federal Life Group recorded a loss per share of 1.24. The entity last dividend was issued on the 9th of June 2021. Federal Life Group, Inc., through its subsidiary Federal Life Insurance Company, provides life insurance and annuity products in the United States. Federal Life Group, Inc operates as a subsidiary of Insurance Capital Group, LLC. Federal Life operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 50 people.The quote for Federal Life Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Federal Life Group call the company at 847 520 1900 or check out https://www.federallife.com.Federal Life Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Federal Life's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Federal Life Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Federal Life Group is not yet fully synchronised with the market data | |
| Federal Life Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 20.82 M. Net Loss for the year was (4.83 M) with profit before overhead, payroll, taxes, and interest of 4.94 M. | |
| Federal Life Group currently holds about 23.84 M in cash with (7.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.75. |
Federal Life Thematic Classifications
In addition to having Federal Life pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InsuranceUSA Equities from Insurance industry as classified by Fama & French |
Federal Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal Life's market, we take the total number of its shares issued and multiply it by Federal Life's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Federal Profitablity
Federal Life's profitability indicators refer to fundamental financial ratios that showcase Federal Life's ability to generate income relative to its revenue or operating costs. If, let's say, Federal Life is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Federal Life's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Federal Life's profitability requires more research than a typical breakdown of Federal Life's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23. Federal Life Predictive Daily Indicators
Federal Life intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Federal Life pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Federal Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Federal Life prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Federal shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Federal Life. By using and applying Federal Pink Sheet analysis, traders can create a robust methodology for identifying Federal entry and exit points for their positions.
Federal Life Group, Inc., through its subsidiary Federal Life Insurance Company, provides life insurance and annuity products in the United States. Federal Life Group, Inc operates as a subsidiary of Insurance Capital Group, LLC. Federal Life operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 50 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Federal Life to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Federal Life Group information on this page should be used as a complementary analysis to other Federal Life's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Federal Pink Sheet
If you are still planning to invest in Federal Life Group 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 Federal Life's history and understand the potential risks before investing.
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