Traditions Bank Stock Performance
| TRBK Stock | USD 29.43 0.00 0.00% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Traditions Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Traditions Bank is expected to be smaller as well. At this point, Traditions Bank has a negative expected return of -0.37%. Please make sure to validate Traditions Bank's treynor ratio, and the relationship between the information ratio and downside variance , to decide if Traditions Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Traditions Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental drivers remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -123.3 M |
Traditions |
Traditions Bank Relative Risk vs. Return Landscape
If you would invest 3,499 in Traditions Bank on December 2, 2024 and sell it today you would lose (556.00) from holding Traditions Bank or give up 15.89% of portfolio value over 90 days. Traditions Bank is currently does not generate positive expected returns and assumes 2.5937% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of pink sheets are less volatile than Traditions, 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 |
Traditions Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Traditions Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Traditions Bank, and traders can use it to determine the average amount a Traditions Bank'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 = -0.1419
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| Negative Returns | TRBK |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Traditions Bank 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 Traditions Bank by adding Traditions Bank to a well-diversified portfolio.
Traditions Bank Fundamentals Growth
Traditions Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Traditions Bank, and Traditions Bank 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 Traditions Pink Sheet performance.
| Return On Equity | 0.0941 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 65.76 M | |||
| Price To Earning | 6.79 X | |||
| Revenue | 31.77 M | |||
| Cash And Equivalents | 47.38 M | |||
| Cash Per Share | 16.68 X | |||
| Total Debt | 4.38 M | |||
| Book Value Per Share | 20.44 X | |||
| Cash Flow From Operations | 46.93 M | |||
| Earnings Per Share | 2.46 X | |||
About Traditions Bank Performance
By examining Traditions Bank's fundamental ratios, stakeholders can obtain critical insights into Traditions Bank's 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 Traditions Bank 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.
Traditions Bancorp Inc. operates as a holding company for Traditions Bank that provides various banking services in Central Pennsylvania market. Traditions Bancorp Inc. was incorporated in 2002 and is headquartered in York, Pennsylvania. Traditions Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Traditions Bank performance evaluation
Checking the ongoing alerts about Traditions Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Traditions Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Traditions Bank is not yet fully synchronised with the market data | |
| Traditions Bank generated a negative expected return over the last 90 days |
- Analyzing Traditions Bank'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 Traditions Bank's stock is overvalued or undervalued compared to its peers.
- Examining Traditions Bank'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 Traditions Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Traditions Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Traditions Bank's pink sheet. These opinions can provide insight into Traditions Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Traditions Pink Sheet
Traditions Bank financial ratios help investors to determine whether Traditions 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 Traditions with respect to the benefits of owning Traditions Bank security.