First Ottawa Bancshares Stock Performance
| FOTB Stock | USD 120.01 0.01 0.01% |
First Ottawa has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Ottawa are expected to decrease at a much lower rate. During the bear market, First Ottawa is likely to outperform the market. First Ottawa Bancshares right now shows a risk of 0.92%. Please confirm First Ottawa Bancshares skewness, as well as the relationship between the day median price and relative strength index , to decide if First Ottawa Bancshares will be following its price patterns.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in First Ottawa Bancshares are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, First Ottawa may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Other Cashflows From Financing Activities | 149.4 M | |
| Price Earnings Ratio | 7.5322 | |
| Total Cashflows From Investing Activities | -87.1 M |
First |
First Ottawa Relative Risk vs. Return Landscape
If you would invest 10,998 in First Ottawa Bancshares on August 31, 2024 and sell it today you would earn a total of 1,003 from holding First Ottawa Bancshares or generate 9.12% return on investment over 90 days. First Ottawa Bancshares is currently generating 0.1428% in daily expected returns and assumes 0.9225% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of pink sheets are less volatile than First, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Ottawa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Ottawa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Ottawa Bancshares, and traders can use it to determine the average amount a First Ottawa'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 = 0.1548
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average First Ottawa is performing at about 12% 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 First Ottawa by adding it to a well-diversified portfolio.
First Ottawa Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Ottawa, and First Ottawa 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 First Pink Sheet performance.
| Return On Equity | 0.0578 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 3.15 M | |||
| Shares Outstanding | 645.99 K | |||
| Price To Earning | 25.14 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 44.47 M | |||
| Cash And Equivalents | 38.59 M | |||
| Cash Per Share | 43.51 X | |||
| Total Debt | 181.25 M | |||
| Book Value Per Share | 77.44 X | |||
| Cash Flow From Operations | 23.58 M | |||
| Earnings Per Share | 12.50 X | |||
| Total Asset | 270.04 M | |||
| Retained Earnings | 25.11 M | |||
About First Ottawa Performance
By analyzing First Ottawa's fundamental ratios, stakeholders can gain valuable insights into First Ottawa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Ottawa 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 First Ottawa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Ottawa Bancshares, Inc. operates as the bank holding company for American Commercial Bank Trust, National Association that provides a range of banking and financial services to individual and corporate customers in LaSalle, Grundy, Cook, and surrounding counties in Illinois. First Ottawa Bancshares, Inc. was founded in 1865 and is based in Ottawa, Illinois. First Ottawa operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First Ottawa Bancshares performance evaluation
Checking the ongoing alerts about First Ottawa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Ottawa Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating First Ottawa's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Ottawa's pink sheet performance include:- Analyzing First Ottawa'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 First Ottawa's stock is overvalued or undervalued compared to its peers.
- Examining First Ottawa'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 First Ottawa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Ottawa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Ottawa's pink sheet. These opinions can provide insight into First Ottawa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Ottawa's price analysis, check to measure First Ottawa'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 First Ottawa is operating at the current time. Most of First Ottawa's value examination focuses on studying past and present price action to predict the probability of First Ottawa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Ottawa's price. Additionally, you may evaluate how the addition of First Ottawa to your portfolios can decrease your overall portfolio volatility.
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