1895 Of Wisconsin Stock Performance
| BCOW Stock | USD 9.95 0.10 1.00% |
1895 Of has a performance score of 12 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 1895 Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1895 Of is expected to be smaller as well. 1895 of Wisconsin today owns a risk of 0.96%. Please confirm 1895 of Wisconsin maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if 1895 of Wisconsin will be following its current price history.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in 1895 of Wisconsin are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, 1895 Of may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return (1.39) | Year To Date Return 42.14 | Ten Year Return 3.65 | All Time Return 3.65 |
Last Split Factor 1316:1000 | Last Split Date 2021-07-15 |
1 | 1895 Bancorp of Wisconsin, Inc. Sees Significant Growth in Short Interest | 09/30/2024 |
2 | Discretionary transaction by Spiegelberg James of tradable shares of 1895 Of subject to Rule 16b-3 | 10/17/2024 |
3 | Investment Report - Stock Traders Daily | 11/27/2024 |
| Begin Period Cash Flow | 28.3 M |
1895 |
1895 Of Relative Risk vs. Return Landscape
If you would invest 907.00 in 1895 of Wisconsin on September 20, 2024 and sell it today you would earn a total of 88.00 from holding 1895 of Wisconsin or generate 9.7% return on investment over 90 days. 1895 of Wisconsin is currently generating 0.154% in daily expected returns and assumes 0.9648% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than 1895, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
1895 Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1895 Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 1895 of Wisconsin, and traders can use it to determine the average amount a 1895 Of'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 = 0.1596
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average 1895 Of is performing at about 12% of its full potential. 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 1895 Of by adding it to a well-diversified portfolio.
1895 Of Fundamentals Growth
1895 Stock prices reflect investors' perceptions of the future prospects and financial health of 1895 Of, and 1895 Of 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 1895 Stock performance.
| Return On Equity | -0.0455 | ||||
| Return On Asset | -0.0058 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 104.17 M | ||||
| Shares Outstanding | 5.54 M | ||||
| Price To Earning | 36.36 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 4.66 X | ||||
| Revenue | 10.28 M | ||||
| Gross Profit | 15.96 M | ||||
| EBITDA | (5.91 M) | ||||
| Net Income | (6.79 M) | ||||
| Cash And Equivalents | 21.67 M | ||||
| Cash Per Share | 3.40 X | ||||
| Total Debt | 71.01 M | ||||
| Debt To Equity | 7.52 % | ||||
| Book Value Per Share | 13.47 X | ||||
| Cash Flow From Operations | (709 K) | ||||
| Earnings Per Share | (0.60) X | ||||
| Market Capitalization | 55.11 M | ||||
| Total Asset | 557.61 M | ||||
| Retained Earnings | 33.89 M | ||||
About 1895 Of Performance
Evaluating 1895 Of's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 1895 Of has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 1895 Of has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about 1895 of Wisconsin performance evaluation
Checking the ongoing alerts about 1895 Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1895 of Wisconsin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1895 of Wisconsin has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 10.28 M. Net Loss for the year was (6.79 M) with profit before overhead, payroll, taxes, and interest of 15.96 M. | |
| 1895 of Wisconsin currently holds about 21.67 M in cash with (709 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.4. | |
| 1895 of Wisconsin has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Investment Report - Stock Traders Daily |
- Analyzing 1895 Of'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 1895 Of's stock is overvalued or undervalued compared to its peers.
- Examining 1895 Of'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 1895 Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1895 Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1895 Of's stock. These opinions can provide insight into 1895 Of's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 1895 Stock Analysis
When running 1895 Of's price analysis, check to measure 1895 Of's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1895 Of is operating at the current time. Most of 1895 Of's value examination focuses on studying past and present price action to predict the probability of 1895 Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1895 Of's price. Additionally, you may evaluate how the addition of 1895 Of to your portfolios can decrease your overall portfolio volatility.