Touchmark Bancshares Stock Performance
| TMAK Stock | USD 8.07 0.07 0.88% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Touchmark Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchmark Bancshares is expected to be smaller as well. At this point, Touchmark Bancshares has a negative expected return of -0.15%. Please make sure to validate Touchmark Bancshares' treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Touchmark Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Touchmark Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | 6.6 M |
Touchmark |
Touchmark Bancshares Relative Risk vs. Return Landscape
If you would invest 895.00 in Touchmark Bancshares on September 17, 2024 and sell it today you would lose (88.00) from holding Touchmark Bancshares or give up 9.83% of portfolio value over 90 days. Touchmark Bancshares is currently does not generate positive expected returns and assumes 1.384% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of pink sheets are less volatile than Touchmark, 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 |
Touchmark Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchmark Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Touchmark Bancshares, and traders can use it to determine the average amount a Touchmark Bancshares' 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 = -0.1099
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| Negative Returns | TMAK |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Touchmark Bancshares 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 Touchmark Bancshares by adding Touchmark Bancshares to a well-diversified portfolio.
Touchmark Bancshares Fundamentals Growth
Touchmark Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Touchmark Bancshares, and Touchmark Bancshares 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 Touchmark Pink Sheet performance.
| Return On Equity | 0.0948 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | (10.98 M) | |||
| Shares Outstanding | 3.47 M | |||
| Price To Earning | 14.08 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 15.48 M | |||
| Cash And Equivalents | 25.66 M | |||
| Cash Per Share | 5.73 X | |||
| Total Debt | 7.5 M | |||
| Book Value Per Share | 14.73 X | |||
| Cash Flow From Operations | 6.97 M | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 130.9 M | |||
| Retained Earnings | (10.81 M) | |||
About Touchmark Bancshares Performance
By examining Touchmark Bancshares' fundamental ratios, stakeholders can obtain critical insights into Touchmark Bancshares' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Touchmark Bancshares is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Touchmark Bancshares, Inc. operates as the bank holding company for Touchmark National Bank that provides various banking products and services to individuals and businesses in Georgia. The company was incorporated in 2007 and is headquartered in Alpharetta, Georgia. Touchmark Bancshares is traded on OTC Exchange in the United States.Things to note about Touchmark Bancshares performance evaluation
Checking the ongoing alerts about Touchmark Bancshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Touchmark Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Touchmark Bancshares generated a negative expected return over the last 90 days |
- Analyzing Touchmark Bancshares' 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 Touchmark Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Touchmark Bancshares' 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 Touchmark Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchmark Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Touchmark Bancshares' pink sheet. These opinions can provide insight into Touchmark Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Touchmark Pink Sheet
Touchmark Bancshares financial ratios help investors to determine whether Touchmark Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchmark with respect to the benefits of owning Touchmark Bancshares security.