Elmer Bancorp Stock Performance
| ELMA Stock | USD 21.75 0.00 0.00% |
Elmer Bancorp has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0031, which means not very significant fluctuations relative to the market. As returns on the market increase, Elmer Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elmer Bancorp is expected to be smaller as well. Elmer Bancorp right now shows a risk of 0.53%. Please confirm Elmer Bancorp total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , to decide if Elmer Bancorp will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Elmer Bancorp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, Elmer Bancorp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 4.4 M |
Elmer |
Elmer Bancorp Relative Risk vs. Return Landscape
If you would invest 2,130 in Elmer Bancorp on September 28, 2024 and sell it today you would earn a total of 45.00 from holding Elmer Bancorp or generate 2.11% return on investment over 90 days. Elmer Bancorp is currently generating 0.0351% in daily expected returns and assumes 0.5319% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than Elmer, 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 |
Elmer Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elmer Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Elmer Bancorp, and traders can use it to determine the average amount a Elmer Bancorp'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 = 0.066
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| Negative Returns | ELMA |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Elmer Bancorp is performing at about 5% 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 Elmer Bancorp by adding it to a well-diversified portfolio.
Elmer Bancorp Fundamentals Growth
Elmer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Elmer Bancorp, and Elmer Bancorp 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 Elmer Pink Sheet performance.
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 21.56 M | |||
| Price To Earning | 14.85 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 13.03 M | |||
| Book Value Per Share | 25.62 X | |||
| Cash Flow From Operations | 1.73 M | |||
| Earnings Per Share | 1.61 X | |||
About Elmer Bancorp Performance
By analyzing Elmer Bancorp's fundamental ratios, stakeholders can gain valuable insights into Elmer Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elmer Bancorp 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 Elmer Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elmer Bancorp, Inc. operates as the bank holding company for The First National Bank of Elmer that provides various business and personal banking products and services. Elmer Bancorp, Inc. was founded in 1903 and is based in Elmer, New Jersey. Elmer Bancorp is traded on OTC Exchange in the United States.Things to note about Elmer Bancorp performance evaluation
Checking the ongoing alerts about Elmer Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Elmer Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Elmer Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Elmer Bancorp's pink sheet performance include:- Analyzing Elmer Bancorp'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 Elmer Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Elmer Bancorp'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 Elmer Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elmer Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elmer Bancorp's pink sheet. These opinions can provide insight into Elmer Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elmer Pink Sheet analysis
When running Elmer Bancorp's price analysis, check to measure Elmer Bancorp'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 Elmer Bancorp is operating at the current time. Most of Elmer Bancorp's value examination focuses on studying past and present price action to predict the probability of Elmer Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elmer Bancorp's price. Additionally, you may evaluate how the addition of Elmer Bancorp to your portfolios can decrease your overall portfolio volatility.
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