Washington Business Bank Stock Performance
| WBZB Stock | USD 36.00 0.00 0.00% |
Washington Business has a performance score of 14 on a scale of 0 to 100. The firm maintains a market beta of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Washington Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding Washington Business is expected to be smaller as well. Washington Business Bank right now maintains a risk of 0.84%. Please check out Washington Business Bank variance, as well as the relationship between the skewness and day typical price , to decide if Washington Business Bank will be following its historical returns.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Washington Business Bank are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Washington Business may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Washington Business Relative Risk vs. Return Landscape
If you would invest 3,275 in Washington Business Bank on September 3, 2024 and sell it today you would earn a total of 325.00 from holding Washington Business Bank or generate 9.92% return on investment over 90 days. Washington Business Bank is currently generating 0.149% in daily expected returns and assumes 0.8351% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than Washington, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Washington Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Washington Business' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Washington Business Bank, and traders can use it to determine the average amount a Washington Business' 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 = 0.1784
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Washington Business is performing at about 14% 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 Washington Business by adding it to a well-diversified portfolio.
Washington Business Fundamentals Growth
Washington Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Washington Business, and Washington Business 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 Washington Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 12.34 M | |||
| Shares Outstanding | 673.08 K | |||
| Price To Earning | 13.58 X | |||
| Price To Sales | 3.97 X | |||
| Revenue | 4.29 M | |||
| Book Value Per Share | 18.59 X | |||
| Cash Flow From Operations | 1.74 M | |||
| Earnings Per Share | 1.92 X | |||
About Washington Business Performance
By analyzing Washington Business' fundamental ratios, stakeholders can gain valuable insights into Washington Business' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Washington Business 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 Washington Business has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Washington Business Bank, a state-chartered bank, provides various banking products and services to small and midsized businesses, and middle-income individuals primarily in western Washington. Washington Business Bank was founded in 2002 and is headquartered in Olympia, Washington. Washington Business operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Washington Business Bank performance evaluation
Checking the ongoing alerts about Washington Business for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Washington Business Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Washington Business' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Washington Business' pink sheet performance include:- Analyzing Washington Business' 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 Washington Business' stock is overvalued or undervalued compared to its peers.
- Examining Washington Business' 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 Washington Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Washington Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Washington Business' pink sheet. These opinions can provide insight into Washington Business' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Washington Pink Sheet analysis
When running Washington Business' price analysis, check to measure Washington Business' 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 Washington Business is operating at the current time. Most of Washington Business' value examination focuses on studying past and present price action to predict the probability of Washington Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Washington Business' price. Additionally, you may evaluate how the addition of Washington Business to your portfolios can decrease your overall portfolio volatility.
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