Northway Financial Performance
| NWYFDelisted Stock | USD 19.15 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0033, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northway Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northway Financial is expected to be smaller as well. Northway Financial right now secures a risk of 0.0%. Please verify Northway Financial total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to decide if Northway Financial will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Northway Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Northway Financial is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 167.8 M | |
| Total Cashflows From Investing Activities | -205.6 M |
Northway |
Northway Financial Relative Risk vs. Return Landscape
If you would invest 1,915 in Northway Financial on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Northway Financial or generate 0.0% return on investment over 90 days. Northway Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Northway, 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 |
Northway Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northway Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Northway Financial, and traders can use it to determine the average amount a Northway Financial'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 = 0.0
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Based on monthly moving average Northway Financial is not performing at its full potential. However, 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 Northway Financial by adding Northway Financial to a well-diversified portfolio.
Northway Financial Fundamentals Growth
Northway OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Northway Financial, and Northway Financial 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 Northway OTC Stock performance.
| Return On Equity | 0.0324 | ||||
| Return On Asset | 0.0021 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 150.43 M | ||||
| Shares Outstanding | 2.75 M | ||||
| Price To Earning | 7.21 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 41.45 M | ||||
| Cash And Equivalents | 26.32 M | ||||
| Cash Per Share | 9.56 X | ||||
| Total Debt | 20.62 M | ||||
| Book Value Per Share | 23.42 X | ||||
| Cash Flow From Operations | 9.98 M | ||||
| Earnings Per Share | 2.64 X | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | 57.2 M | ||||
About Northway Financial Performance
By analyzing Northway Financial's fundamental ratios, stakeholders can gain valuable insights into Northway Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northway Financial 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 Northway Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Northway Financial, Inc. operates as the bank holding company for Northway Bank, a commercial bank that provides a range of financial products and services in the United States. The company was founded in 1997 and is headquartered in North Conway, New Hampshire. Northway Finl operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Northway Financial performance evaluation
Checking the ongoing alerts about Northway Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Northway Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northway Financial is not yet fully synchronised with the market data | |
| Northway Financial has a very high chance of going through financial distress in the upcoming years |
- Analyzing Northway Financial'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 Northway Financial's stock is overvalued or undervalued compared to its peers.
- Examining Northway Financial'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 Northway Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northway Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Northway Financial's otc stock. These opinions can provide insight into Northway Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Northway OTC Stock
If you are still planning to invest in Northway Financial 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 Northway Financial's history and understand the potential risks before investing.
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