Federal Life Group Performance
| FLFGDelisted Stock | USD 10.82 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, Federal Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal Life is expected to be smaller as well. Federal Life Group right now shows a risk of 0.0%. Please confirm Federal Life Group jensen alpha, and the relationship between the standard deviation and skewness , to decide if Federal Life Group will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Federal Life Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Federal Life is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -2.9 M |
Federal |
Federal Life Relative Risk vs. Return Landscape
If you would invest 1,082 in Federal Life Group on January 16, 2024 and sell it today you would earn a total of 0.00 from holding Federal Life Group or generate 0.0% return on investment over 90 days. Federal Life Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Federal, 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 |
Federal Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Life's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Federal Life Group, and traders can use it to determine the average amount a Federal Life's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Federal Life is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federal Life by adding Federal Life to a well-diversified portfolio.
Federal Life Fundamentals Growth
Federal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Federal Life, and Federal 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 Federal Pink Sheet performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.01 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 48.54 M | ||||
| Shares Outstanding | 3.53 M | ||||
| Price To Earning | (7.38) X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 20.82 M | ||||
| EBITDA | (4.58 M) | ||||
| Cash And Equivalents | 23.84 M | ||||
| Cash Per Share | 6.75 X | ||||
| Debt To Equity | 5.55 % | ||||
| Book Value Per Share | 16.86 X | ||||
| Cash Flow From Operations | (7.52 M) | ||||
| Earnings Per Share | (1.24) X | ||||
| Total Asset | 279.73 M | ||||
| Retained Earnings | 21.22 M | ||||
About Federal Life Performance
To evaluate Federal Life Group Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Federal Life generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Federal Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Federal Life Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Federal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Federal Life Group performance evaluation
Checking the ongoing alerts about Federal Life for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Federal Life Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Federal 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 Federal Life's stock is overvalued or undervalued compared to its peers.
- Examining Federal 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 Federal Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Federal Life's pink sheet. These opinions can provide insight into Federal Life's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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