Life Competitors

Pink Sheets . USA . 
Stock . Life Insurance
LINSA Stock  USD 11.00  1.25  12.82%   
The company classifies itself in the Insurance—Life industry (Financial Services sector). Peers for Life Insurance include Flywheel Advanced, Billy Goat, Standard Premium, and ITEX Corp and others in the group. This provides context for comparative analysis. Peer comparison for Life Insurance provides quick context before deeper valuation work.

Pair Correlation for Life Insurance and ITEX Corp Overview

Good diversification

The correlation between LINSA and ITEX is -0.05, which Macroaxis classifies as Good diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving against Life Pink Sheet

  0.67MFC Manulife Financial CorpPairCorr
  0.592881 Fubon Financial HoldingPairCorr
  0.57PNGAY Ping An InsurancePairCorr
  0.46PIAIF Ping An InsurancePairCorr
  0.42CILJF China Life InsurancePairCorr
Specify up to 10 symbols:
Mean reversion in Life Insurance is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Hype
Prediction
LowEstimatedHigh
9.3211.0012.68
Details
Intrinsic
Valuation
LowRealHigh
10.9312.6114.29
Details
Naive
Forecast
LowNextHigh
9.9611.6313.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.039.9610.89
Details
Effective investment decisions about Life Insurance require competitive context. Benchmarking Life Insurance's against peers on earnings quality, growth consistency, and balance sheet strength can materially change the investment conclusion.

Life Insurance Competition Correlation Matrix

Correlation analysis between Life Insurance and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

MITJF
+ 1.0
SMPP
BGTTF
+ 0.84
SOLCF
PLPL
+ 0.7
BGTTF
ITEX
+ 0.65
IMPM
PLPL
+ 0.53
SOLCF
PLPL
+ 0.29
CSTXF
  

High negative correlations

PLPL
- 0.84
FWFW
BGTTF
- 0.73
FWFW
SOLCF
- 0.62
FWFW
SOLCF
- 0.4
IMPM
BGTTF
- 0.37
IMPM
ITEX
- 0.36
SOLCF

Risk-Adjusted Indicators

There is a big difference between Life Pink Sheet performing well and Life Insurance Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Life Insurance's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Life Insurance Competitive Analysis

How does Life Insurance measure up against Flywheel Advanced, Strategic Management, and SOL Global? The financials tell a nuanced story. Life Insurance operates at a 4.8 M scale with 42.2 M flowing through the income statement. Life Insurance retains 7.16% of revenue as net income. Flywheel Advanced holds the larger valuation at 8.1 M versus 4.8 M. Revenue tilts toward Life Insurance at 42.2 M compared with 21,752. The market prices Life Insurance more richly at 5.69x earnings, while SOL Global trades at 0.20x.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LINSA FWFW IMPM SMPP SOLCF MITJF BGTTF SPFX CSTXF ITEX
 12.82 
11.00
Life
 33.33 
0.40
Flywheel
 14.29 
0.06
Impac
 0.00 
0.0001
Strategic
 1.59 
0.06
SOL
 0.00 
0.01
Mint
 9.52 
0.19
Billy
 0.52 
1.93
Standard
 36.59 
0.01
CryptoStar
 0.00 
2.85
ITEX
Market Volatility
(90 Days Market Risk)
Low
Stable
Stable
Very Low
Stable
Very Low
Stable
High
Stable
Stable
Market Performance
(90 Days Performance)
Moderate
Moderate
Contained
Weak
Weak
Weak
Weak
Soft
Contained
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Unknown
High
High
Low
Low
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Current Ratio
0.79
N/A
N/A
N/A
0.56
3.34
4.32
N/A
2.04
4.02
Net Asset
N/A
N/A
N/A
N/A
489.16 M
2.51 M
11.01 M
48.52 M
36.71 M
8.99 M
Profit Margin
0.0716
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.01
0.0588
EBITDA
N/A
-204.13 K
N/A
-113.75 K
-274.43 M
-2.45 M
-5.73 M
N/A
1.24 M
1.12 M
Operating Margin
0.0782
N/A
N/A
-7.75
1.21
N/A
N/A
N/A
-0.93
0.1
Current Valuation
19.61 M
899.12 K
N/A
388
198.81 M
25.66 M
1.75 M
N/A
10.08 M
5.3 M
Price To Book
N/A
N/A
N/A
N/A
0.0587
5.05
0.24
3.29
0.21
N/A
Five Year Return
2.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.96
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-18.53 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5 M
Beta
0.23
1.38
N/A
16.59
2.07
-0.12
N/A
N/A
3.59
0.27
Number Of Employees
5
2
N/A
22
15
15
5
5
4
6
Shares Outstanding
N/A
17.75 M
N/A
424.1 M
54.44 M
235.88 M
234.67 M
2.91 M
429.02 M
2.06 M
Cash Flow From Operations
N/A
-181.21 K
N/A
-247.44 K
41.31 M
-1.34 K
-4.17 M
-6.45 M
-3.39 M
1.26 M
Annual Yield
0.0127
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0499
Total Debt
N/A
106.83 K
N/A
N/A
28.84 M
281.04 K
130.19 K
6.19 M
2.13 M
N/A
Return On Equity
N/A
N/A
N/A
-2.0
-0.78
N/A
-1.09
N/A
-0.28
0.0785
Z Score
N/A
45.0
N/A
N/A
N/A
31.8
15.0
1.8
3.6
-1.8
Book Value Per Share
47.91
-0.011
N/A
-0.18
3.29
0.01
0.072
N/A
0.052
3.99
Return On Asset
N/A
N/A
N/A
-0.0748
-0.41
-0.13
-0.61
N/A
-0.12
0.0749
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.45 M
Total Asset
N/A
N/A
N/A
N/A
489.16 M
2.51 M
11.01 M
48.52 M
36.71 M
8.99 M
Debt To Equity
N/A
N/A
N/A
N/A
0.16
0.11
0.014
N/A
0.09
0.15
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.2
Shares Owned By Institutions
N/A
N/A
N/A
N/A
6.31
N/A
N/A
N/A
N/A
16.2
Market Capitalization
4.8 M
8.08 M
N/A
2.33 M
6.42 M
14.93 M
3.27 M
23.24 M
14.5 M
9.12 M
Price To Earning
5.69
N/A
N/A
-0.01
0.2
0.38
N/A
31.67
N/A
N/A
Price To Sales
0.12
N/A
N/A
144.28
0.0691
N/A
N/A
4.58
1.4
0.89
Net Income
3.02 M
-204.13 K
N/A
-168.74 K
159.22 M
-5.03 M
-6.08 M
876.32 K
-3.46 M
600 K
Earnings Per Share
4.93
N/A
N/A
-0.011
-1.92
0.08
-0.051
0.3
-0.006
0.31
Shares Owned By Insiders
N/A
91.26
N/A
N/A
20.53
62.44
3.13
58.93
24.6
40.41
Revenue
42.16 M
N/A
N/A
21.75 K
300.36 M
N/A
N/A
4.13 M
4.74 M
10.21 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.55 M
Cash And Equivalents
N/A
N/A
N/A
N/A
575.24 K
7.72 K
430.13 K
N/A
2.51 M
4.26 M
Cash Per Share
N/A
N/A
N/A
N/A
0.01
N/A
N/A
N/A
0.01
2.2
Gross Profit
12.6 M
N/A
N/A
21.75 K
309.98 M
N/A
N/A
N/A
4.28 M
2.19 M
Day Typical Price
11.0
0.4
0.0633
1.0E-4
0.064
0.01
0.19
1.93
0.0052
2.85
Accumulation Distribution
N/A
N/A
0.14
N/A
N/A
N/A
0.1
N/A
0.21
N/A
Market Facilitation Index
N/A
N/A
0.01
N/A
N/A
N/A
0.02
N/A
0.0012
N/A
Daily Balance Of Power
9.2 T
9.2 T
-1.00
0.0
9.2 T
0.0
-1.00
0
1.25
0.0
Period Momentum Indicator
1.25
0.1
-0.01
N/A
0.001
N/A
-0.02
-0.01
0.0015
N/A
Rate Of Daily Change
1.13
1.33
0.86
1.0
1.02
1.0
0.9
0.99
1.37
1.0
Day Median Price
11.0
0.4
0.065
1.0E-4
0.064
0.01
0.19
1.93
0.005
2.85
Price Action Indicator
0.63
0.05
-0.01
N/A
5.0E-4
N/A
-0.01
-0.01
0.0014
N/A
Coefficient Of Variation
1031.17
785.08
1849.83
N/A
-3,293
N/A
-1,287
2120.18
1202.48
3033.98
Mean Deviation
0.3838
14.91
6.48
N/A
7.71
N/A
5.45
2.79
11.18
0.8719
Jensen Alpha
0.1525
7.71
0.6404
N/A
-0.39
N/A
-0.63
0.2753
1.55
0.0899
Total Risk Alpha
0.2373
10.74
1.18
N/A
0.3014
N/A
-0.18
0.5713
2.88
0.2424
Sortino Ratio
N/A
N/A
0.0336
N/A
N/A
N/A
N/A
0.0275
0.0622
N/A
Downside Variance
N/A
N/A
337.37
N/A
N/A
N/A
N/A
118.42
800.47
N/A
Standard Deviation
1.61
58.47
10.78
N/A
11.97
N/A
7.92
5.61
20.74
2.82
Kurtosis
61.18
64.97
1.19
N/A
1.69
N/A
0.8536
4.73
3.19
18.62
Potential Upside
N/A
3.17
20.0
N/A
23.5
N/A
16.67
11.43
47.5
2.61
Treynor Ratio
1.07
1.23
0.3788
N/A
0.8546
N/A
4.97
0.5566
-0.45
0.5496
Maximum Drawdown
12.82
496.61
53.33
N/A
66.07
N/A
39.39
35.5
114.39
27.76
Variance
2.6
3419.14
116.15
N/A
143.2
N/A
62.74
31.51
430.17
7.98
Market Risk Adjusted Performance
1.08
1.24
0.3888
N/A
0.8646
N/A
4.98
0.5666
-0.44
0.5596
Risk Adjusted Performance
0.0822
0.1111
0.0522
N/A
-0.01
N/A
-0.05
0.0461
0.0757
0.0334
Skewness
7.61
8.03
-0.03
N/A
0.4045
N/A
0.4926
-0.46
1.09
0.8155
Semi Deviation
N/A
N/A
7.94
N/A
N/A
N/A
N/A
4.54
12.58
N/A
Information Ratio
0.1186
0.128
0.0573
N/A
-0.03
N/A
-0.07
0.0534
0.0848
0.0453
Value At Risk
N/A
N/A
-14.29
N/A
-20.91
N/A
-14.29
-10.26
-35.94
-1.82
Expected Short fall
N/A
N/A
-18.41
N/A
N/A
N/A
N/A
-6.85
-35.24
N/A
Downside Deviation
N/A
N/A
18.37
N/A
N/A
N/A
N/A
10.88
28.29
N/A
Semi Variance
N/A
N/A
63.06
N/A
N/A
N/A
N/A
20.63
158.38
N/A

Peer Performance Charts

How to Analyze Life Insurance Against Peers

Life Insurance's peer analysis compares Life Insurance with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Life Insurance trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Life Insurance leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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