Bank Utica Ny Stock Performance
| BKUTK Stock | USD 480.00 5.25 1.11% |
The firm shows a Beta (market volatility) of 0.0207, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank Utica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Utica is expected to be smaller as well. At this point, Bank Utica Ny has a negative expected return of -0.0255%. Please make sure to confirm Bank Utica's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Bank Utica Ny 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 Utica Ny has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Bank Utica is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Bank |
Bank Utica Relative Risk vs. Return Landscape
If you would invest 49,050 in Bank Utica Ny on December 20, 2024 and sell it today you would lose (1,050) from holding Bank Utica Ny or give up 2.14% of portfolio value over 90 days. Bank Utica Ny is currently producing negative expected returns and takes up 1.6282% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Bank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bank Utica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Utica's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank Utica Ny, and traders can use it to determine the average amount a Bank 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 = -0.0157
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| Negative Returns | BKUTK |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank 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 Utica by adding Bank Utica to a well-diversified portfolio.
Bank Utica Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank Utica, and Bank 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 | 0.55 X | |||
About Bank Utica Performance
By examining Bank Utica's fundamental ratios, stakeholders can obtain critical insights into Bank Utica's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bank Utica is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 OF UTICA operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Bank Utica Ny performance evaluation
Checking the ongoing alerts about Bank Utica for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank Utica Ny help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Utica Ny generated a negative expected return over the last 90 days |
- Analyzing Bank 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 Utica's stock is overvalued or undervalued compared to its peers.
- Examining Bank 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 Utica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Utica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Utica's pink sheet. These opinions can provide insight into Bank Utica's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Pink Sheet
Bank Utica financial ratios help investors to determine whether Bank Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Utica security.