Federal Life Group Stock Short Ratio
FLFGDelisted Stock | USD 10.82 0.00 0.00% |
Federal Life Group fundamentals help investors to digest information that contributes to Federal Life's financial success or failures. It also enables traders to predict the movement of Federal Pink Sheet. The fundamental analysis module provides a way to measure Federal Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Federal Life pink sheet.
Federal |
Federal Life Group Company Short Ratio Analysis
Federal Life's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Federal Life Short Ratio | 0.80 X |
Most of Federal Life's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Federal Life Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, Federal Life Group has a Short Ratio of 0.8 times. This is 87.56% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 80.0% higher than that of the company.
Federal Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federal Life's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Federal Life could also be used in its relative valuation, which is a method of valuing Federal Life by comparing valuation metrics of similar companies.Federal Life is currently under evaluation in short ratio category among related companies.
Federal Fundamentals
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 | ||||
Number Of Shares Shorted | 900 | ||||
Price To Earning | (7.38) X | ||||
Price To Book | 0.85 X | ||||
Price To Sales | 2.52 X | ||||
Revenue | 20.82 M | ||||
Gross Profit | 4.94 M | ||||
EBITDA | (4.58 M) | ||||
Net Income | (4.83 M) | ||||
Cash And Equivalents | 23.84 M | ||||
Cash Per Share | 6.75 X | ||||
Debt To Equity | 5.55 % | ||||
Current Ratio | 3.70 X | ||||
Book Value Per Share | 16.86 X | ||||
Cash Flow From Operations | (7.52 M) | ||||
Short Ratio | 0.80 X | ||||
Earnings Per Share | (1.24) X | ||||
Number Of Employees | 50 | ||||
Beta | 0.29 | ||||
Market Capitalization | 48.54 M | ||||
Total Asset | 279.73 M | ||||
Retained Earnings | 21.22 M | ||||
Net Asset | 279.73 M |
About Federal Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federal Life Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal Life Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Federal Life in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Federal Life's short interest history, or implied volatility extrapolated from Federal Life options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
CEOs Directory Screen CEOs from public companies around the world | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |