Qnb Corp Stock Performance
| QNBC Stock | USD 34.00 0.08 0.24% |
On a scale of 0 to 100, QNB Corp holds a performance score of 23. The company owns a Beta (Systematic Risk) of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, QNB Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding QNB Corp is expected to be smaller as well. Please check QNB Corp's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether QNB Corp's current price history will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in QNB Corp are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental drivers, QNB Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 39.3 M | |
| Total Cashflows From Investing Activities | -282.5 M |
QNB |
QNB Corp Relative Risk vs. Return Landscape
If you would invest 2,896 in QNB Corp on October 7, 2024 and sell it today you would earn a total of 504.00 from holding QNB Corp or generate 17.4% return on investment over 90 days. QNB Corp is currently generating 0.2587% in daily expected returns and assumes 0.866% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than QNB, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
QNB Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QNB Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as QNB Corp, and traders can use it to determine the average amount a QNB Corp'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 = 0.2987
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average QNB Corp is performing at about 23% 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 QNB Corp by adding it to a well-diversified portfolio.
QNB Corp Fundamentals Growth
QNB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of QNB Corp, and QNB Corp 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 QNB Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 156.76 M | |||
| Shares Outstanding | 3.58 M | |||
| Price To Earning | 7.89 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 46.77 M | |||
| EBITDA | 25.1 M | |||
| Cash And Equivalents | 17.22 M | |||
| Cash Per Share | 4.83 X | |||
| Total Debt | 10 M | |||
| Debt To Equity | 10.29 % | |||
| Book Value Per Share | 19.83 X | |||
| Cash Flow From Operations | 30.39 M | |||
| Earnings Per Share | 4.10 X | |||
| Total Asset | 1.67 B | |||
| Retained Earnings | 75.29 M | |||
About QNB Corp Performance
By analyzing QNB Corp's fundamental ratios, stakeholders can gain valuable insights into QNB Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QNB Corp 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 QNB Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
QNB Corp. operates as the bank holding company for QNB Bank that provides commercial and retail banking products and services. QNB Corp. was founded in 1877 and is based in Quakertown, Pennsylvania. Qnb Corp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 179 people.Things to note about QNB Corp performance evaluation
Checking the ongoing alerts about QNB Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for QNB Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing QNB Corp'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 QNB Corp's stock is overvalued or undervalued compared to its peers.
- Examining QNB Corp'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 QNB Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QNB Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QNB Corp's pink sheet. These opinions can provide insight into QNB Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QNB Pink Sheet analysis
When running QNB Corp's price analysis, check to measure QNB Corp'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 QNB Corp is operating at the current time. Most of QNB Corp's value examination focuses on studying past and present price action to predict the probability of QNB Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QNB Corp's price. Additionally, you may evaluate how the addition of QNB Corp to your portfolios can decrease your overall portfolio volatility.
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