Bank Of Utica Stock Performance
| BKUT Stock | USD 480.00 19.00 3.81% |
The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank of Utica are expected to decrease at a much lower rate. During the bear market, Bank of Utica is likely to outperform the market. At this point, Bank of Utica has a negative expected return of -0.2%. Please make sure to confirm Bank of Utica's maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if Bank of Utica 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 Bank of Utica has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
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Bank of Utica Relative Risk vs. Return Landscape
If you would invest 53,150 in Bank of Utica on December 20, 2024 and sell it today you would lose (5,150) from holding Bank of Utica or give up 9.69% of portfolio value over 90 days. Bank of Utica is currently does not generate positive expected returns and assumes 1.8877% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than Bank, 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 |
Bank of Utica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Utica's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank of Utica, and traders can use it to determine the average amount a Bank of Utica'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 = -0.1054
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| Negative Returns | BKUT |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of Utica 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 Bank of Utica by adding Bank of Utica to a well-diversified portfolio.
Bank of Utica Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank of Utica, and Bank of Utica 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 Bank Pink Sheet performance.
| Price To Book | 0.79 X | |||
About Bank of Utica Performance
Assessing Bank of Utica's fundamental ratios provides investors with valuable insights into Bank of Utica's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bank of Utica is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bank of Utica, together with its subsidiary, provides commercial banking products and services in Utica, New York. Bank of Utica was founded in 1927 and is based in Utica, New York. Bank Utica operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Bank of Utica performance evaluation
Checking the ongoing alerts about Bank of Utica for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank of Utica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Utica generated a negative expected return over the last 90 days |
- Analyzing Bank of Utica'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 Bank of Utica's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Utica'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 Bank of Utica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Utica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Utica's pink sheet. These opinions can provide insight into Bank of Utica's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Pink Sheet Analysis
When running Bank of Utica's price analysis, check to measure Bank of Utica'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 Bank of Utica is operating at the current time. Most of Bank of Utica's value examination focuses on studying past and present price action to predict the probability of Bank of Utica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Utica's price. Additionally, you may evaluate how the addition of Bank of Utica to your portfolios can decrease your overall portfolio volatility.