Exchange Bankshares Performance
| EXCHDelisted Stock | USD 47.90 0.00 0.00% |
On a scale of 0 to 100, Exchange Bankshares holds a performance score of 40. The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exchange Bankshares are expected to decrease at a much lower rate. During the bear market, Exchange Bankshares is likely to outperform the market. Please check Exchange Bankshares' variance, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Exchange Bankshares' price patterns will revert.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Bankshares are ranked lower than 40 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental indicators, Exchange Bankshares demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -9.8 B |
Exchange |
Exchange Bankshares Relative Risk vs. Return Landscape
If you would invest 4,525 in Exchange Bankshares on December 13, 2024 and sell it today you would earn a total of 265.00 from holding Exchange Bankshares or generate 5.86% return on investment over 90 days. Exchange Bankshares is currently generating 0.9675% in daily expected returns and assumes 1.8856% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than Exchange, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Exchange Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Exchange Bankshares, and traders can use it to determine the average amount a Exchange Bankshares' 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 = 0.5131
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.51 actual daily | 40 60% of assets perform better |
Based on monthly moving average Exchange Bankshares is performing at about 40% 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 Exchange Bankshares by adding it to a well-diversified portfolio.
Exchange Bankshares Fundamentals Growth
Exchange Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Exchange Bankshares, and Exchange Bankshares 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 Exchange Pink Sheet performance.
| Price To Sales | 5.25 X | |||
| Revenue | 8.24 B | |||
| Cash Flow From Operations | 2.88 B | |||
| Total Asset | 126.2 B | |||
About Exchange Bankshares Performance
By evaluating Exchange Bankshares' fundamental ratios, stakeholders can gain valuable insights into Exchange Bankshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exchange Bankshares 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 Exchange Bankshares 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.
Exchange Bankshares, Inc. operates as the holding company for Exchange Bank that provides personal and business banking products and services in Georgia. The company was founded in 1903 and is based in Milledgeville, Georgia. Exchange Bankshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Exchange Bankshares performance evaluation
Checking the ongoing alerts about Exchange Bankshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Exchange Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exchange Bankshares is not yet fully synchronised with the market data | |
| Exchange Bankshares has a very high chance of going through financial distress in the upcoming years | |
| Exchange is showing solid risk-adjusted performance over 90 days |
- Analyzing Exchange Bankshares' 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 Exchange Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining Exchange Bankshares' 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 Exchange Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exchange Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exchange Bankshares' pink sheet. These opinions can provide insight into Exchange Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Exchange Pink Sheet
If you are still planning to invest in Exchange Bankshares 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 Exchange Bankshares' history and understand the potential risks before investing.
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