West Shore Bank Stock Performance
| WSSH Stock | USD 25.10 0.00 0.00% |
West Shore has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning West Shore are expected to decrease at a much lower rate. During the bear market, West Shore is likely to outperform the market. West Shore Bank right now maintains a risk of 0.97%. Please check out West Shore Bank sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if West Shore Bank will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in West Shore Bank are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, West Shore is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
West |
West Shore Relative Risk vs. Return Landscape
If you would invest 2,380 in West Shore Bank on October 10, 2024 and sell it today you would earn a total of 130.00 from holding West Shore Bank or generate 5.46% return on investment over 90 days. West Shore Bank is currently generating 0.0919% in daily expected returns and assumes 0.9744% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of pink sheets are less volatile than West, 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 |
West Shore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for West Shore's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as West Shore Bank, and traders can use it to determine the average amount a West Shore'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 = 0.0943
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average West Shore is performing at about 7% 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 West Shore by adding it to a well-diversified portfolio.
West Shore Fundamentals Growth
West Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of West Shore, and West Shore 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 West Pink Sheet performance.
About West Shore Performance
By evaluating West Shore's fundamental ratios, stakeholders can gain valuable insights into West Shore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if West Shore 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 West Shore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
West Shore Bank Corp. operates as the bank holding company for West Shore Bank that provides various banking products and services for individuals and businesses. The company was founded in 1898 and is based in Ludington, Michigan. West Shore operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about West Shore Bank performance evaluation
Checking the ongoing alerts about West Shore for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for West Shore Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating West Shore's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate West Shore's pink sheet performance include:- Analyzing West Shore'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 West Shore's stock is overvalued or undervalued compared to its peers.
- Examining West Shore'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 West Shore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West Shore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of West Shore's pink sheet. These opinions can provide insight into West Shore's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for West Pink Sheet analysis
When running West Shore's price analysis, check to measure West Shore'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 West Shore is operating at the current time. Most of West Shore's value examination focuses on studying past and present price action to predict the probability of West Shore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Shore's price. Additionally, you may evaluate how the addition of West Shore to your portfolios can decrease your overall portfolio volatility.
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