Federal Life Group Buy Hold or Sell Recommendation

FLFGDelisted Stock  USD 10.82  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Federal Life Group is 'Not Rated'. Macroaxis provides Federal Life buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLFG positions. The advice algorithm takes into account all of Federal Life's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Federal Life's buy or sell advice are summarized below:
Real Value
9.29
Hype Value
10.82
Market Value
10.82
Naive Value
10.95
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Federal Life Group given historical horizon and risk tolerance towards Federal Life. When Macroaxis issues a 'buy' or 'sell' recommendation for Federal Life Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
In addition, we conduct extensive research on individual companies such as Federal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Federal Life Group. 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.

Execute Federal Life Buy or Sell Advice

The Federal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Federal Life Group. Macroaxis does not own or have any residual interests in Federal Life Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Federal Life's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Federal LifeBuy Federal Life
Not Rated
For the selected time horizon Federal Life Group has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.06), Total Risk Alpha of (0.36) and Treynor Ratio of 0.2884
Our trade advice tool can cross-verify current analyst consensus on Federal Life Group and to analyze the company potential to grow in the current economic cycle. To make sure Federal Life is not overpriced, please confirm all Federal Life Group fundamentals, including its revenue, debt to equity, and the relationship between the price to earning and net income . Given that Federal Life Group has a price to earning of (7.38) X, we urge you to verify Federal Life Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Federal Life Trading Alerts and Improvement Suggestions

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 Returns Distribution Density

The distribution of Federal Life's historical returns is an attempt to chart the uncertainty of Federal Life's future price movements. The chart of the probability distribution of Federal Life daily returns describes the distribution of returns around its average expected value. We use Federal Life Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Federal Life returns is essential to provide solid investment advice for Federal Life.
Mean Return
-0.1
Value At Risk
-0.09
Potential Upside
0.00
Standard Deviation
1.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Federal Life historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Federal Life Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Federal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Federal Life Buy or Sell Advice

When is the right time to buy or sell Federal Life Group? Buying financial instruments such as Federal Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Federal Life in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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