Bancorp Of New Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bancorp Of are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Bancorp Of New has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady forward-looking signals, Bancorp Of is not utilizing all of its potentials. The recent stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
| Fifty Two Week Low | 12.81 | |
| Fifty Two Week High | 19.95 |
Bancorp |
Bancorp Of Relative Risk vs. Return Landscape
If you would invest (100.00) in Bancorp Of New on October 23, 2024 and sell it today you would earn a total of 100.00 from holding Bancorp Of New or generate -100.0% return on investment over 90 days. Bancorp Of New is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Bancorp, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bancorp Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bancorp Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bancorp Of New, and traders can use it to determine the average amount a Bancorp Of'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 Of 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 Of by adding Bancorp Of to a well-diversified portfolio.
Bancorp Of Fundamentals Growth
Bancorp Stock prices reflect investors' perceptions of the future prospects and financial health of Bancorp Of, and Bancorp Of 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 Stock performance.
| Return On Equity | 5.1 | |||
| Return On Asset | 0.5 | |||
| Profit Margin | 17.75 % | |||
| Operating Margin | 24.58 % | |||
| Current Valuation | 85.12 M | |||
| Shares Outstanding | 7.32 M | |||
| Price To Earning | 28.35 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 5.04 X | |||
| Revenue | 25.96 M | |||
| EBITDA | 5.65 M | |||
| Cash And Equivalents | 109.02 M | |||
| Cash Per Share | 14.89 X | |||
| Total Debt | 63.18 M | |||
| Debt To Equity | 9.98 % | |||
| Book Value Per Share | 12.77 X | |||
| Cash Flow From Operations | 9.94 M | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 802.92 M | |||
| Retained Earnings | 12.32 M | |||
Things to note about Bancorp Of New performance evaluation
Checking the ongoing alerts about Bancorp Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bancorp Of New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bancorp Of New is not yet fully synchronised with the market data | |
| Bancorp Of New has some characteristics of a very speculative penny stock | |
| Bancorp Of New has a very high chance of going through financial distress in the upcoming years | |
| About 26.0% of the company shares are held by company insiders |
- Analyzing Bancorp Of'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 Of's stock is overvalued or undervalued compared to its peers.
- Examining Bancorp Of'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 Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bancorp Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bancorp Of's stock. These opinions can provide insight into Bancorp Of'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 company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Bancorp Stock
If you are still planning to invest in Bancorp Of New 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 Of's history and understand the potential risks before investing.
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