Bancorp 34 Performance
| BCTFDelisted Stock | USD 13.15 0.05 0.38% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bancorp 34's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bancorp 34 is expected to be smaller as well. Bancorp 34 right now shows a risk of 0.0%. Please confirm Bancorp 34 value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Bancorp 34 will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bancorp 34 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Bancorp 34 is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 12 M | |
| Total Cashflows From Investing Activities | -86 M |
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Bancorp 34 Relative Risk vs. Return Landscape
If you would invest 1,315 in Bancorp 34 on September 21, 2024 and sell it today you would earn a total of 0.00 from holding Bancorp 34 or generate 0.0% return on investment over 90 days. Bancorp 34 is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Bancorp, and 99% 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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Bancorp 34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bancorp 34's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bancorp 34, and traders can use it to determine the average amount a Bancorp 34'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 = 0.0
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Based on monthly moving average Bancorp 34 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 Bancorp 34 by adding Bancorp 34 to a well-diversified portfolio.
Bancorp 34 Fundamentals Growth
Bancorp OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bancorp 34, and Bancorp 34 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 Bancorp OTC Stock performance.
| Return On Equity | 0.0702 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 18.41 M | ||||
| Shares Outstanding | 2.52 M | ||||
| Price To Earning | 23.08 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 20.03 M | ||||
| EBITDA | 1.73 M | ||||
| Cash And Equivalents | 12.37 M | ||||
| Cash Per Share | 5.16 X | ||||
| Total Debt | 43.45 M | ||||
| Debt To Equity | 5.48 % | ||||
| Book Value Per Share | 15.21 X | ||||
| Cash Flow From Operations | 7.19 M | ||||
| Earnings Per Share | 1.25 X | ||||
| Total Asset | 527.65 M | ||||
| Retained Earnings | 25.54 M | ||||
About Bancorp 34 Performance
By analyzing Bancorp 34's fundamental ratios, stakeholders can gain valuable insights into Bancorp 34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bancorp 34 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 Bancorp 34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bancorp 34, Inc. operates as the holding company for Bank 34 that offers various banking products and services to individuals and businesses in the United States. Bancorp 34, Inc. was founded in 1934 and is headquartered in Scottsdale, Arizona. Bancorp 34 operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Bancorp 34 performance evaluation
Checking the ongoing alerts about Bancorp 34 for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bancorp 34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bancorp 34 is not yet fully synchronised with the market data | |
| Bancorp 34 has a very high chance of going through financial distress in the upcoming years |
- Analyzing Bancorp 34'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 Bancorp 34's stock is overvalued or undervalued compared to its peers.
- Examining Bancorp 34'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 Bancorp 34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bancorp 34's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bancorp 34's otc stock. These opinions can provide insight into Bancorp 34's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Bancorp OTC Stock
If you are still planning to invest in Bancorp 34 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bancorp 34's history and understand the potential risks before investing.
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