Killbuck Bancshares Stock Performance
| KLIB Stock | USD 115.00 6.99 6.47% |
Killbuck Bancshares has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Killbuck Bancshares are expected to decrease at a much lower rate. During the bear market, Killbuck Bancshares is likely to outperform the market. Killbuck Bancshares right now secures a risk of 2.53%. Please verify Killbuck Bancshares downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Killbuck Bancshares will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Killbuck Bancshares are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating forward indicators, Killbuck Bancshares may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -18.7 M |
Killbuck |
Killbuck Bancshares Relative Risk vs. Return Landscape
If you would invest 11,000 in Killbuck Bancshares on September 13, 2024 and sell it today you would earn a total of 500.00 from holding Killbuck Bancshares or generate 4.55% return on investment over 90 days. Killbuck Bancshares is currently generating 0.1028% in daily expected returns and assumes 2.5253% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of pink sheets are less volatile than Killbuck, 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 |
Killbuck Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Killbuck Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Killbuck Bancshares, and traders can use it to determine the average amount a Killbuck Bancshares' 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 = 0.0407
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| Cash | Small Risk | KLIB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Killbuck Bancshares is performing at about 3% 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 Killbuck Bancshares by adding it to a well-diversified portfolio.
Killbuck Bancshares Fundamentals Growth
Killbuck Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Killbuck Bancshares, and Killbuck Bancshares 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 Killbuck Pink Sheet performance.
| Return On Equity | 0.0905 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 31.17 M | |||
| Shares Outstanding | 613.52 K | |||
| Price To Earning | 21.81 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 6.14 X | |||
| Revenue | 15.98 M | |||
| Cash And Equivalents | 72.02 M | |||
| Cash Per Share | 120.37 X | |||
| Total Debt | 1.11 K | |||
| Book Value Per Share | 86.38 X | |||
| Cash Flow From Operations | 5.45 M | |||
| Earnings Per Share | 7.59 X | |||
| Total Asset | 492.32 M | |||
| Retained Earnings | 46.56 M | |||
About Killbuck Bancshares Performance
By analyzing Killbuck Bancshares' fundamental ratios, stakeholders can gain valuable insights into Killbuck Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Killbuck Bancshares 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 Killbuck Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Killbuck Bancshares, Inc. operates as the holding company for The Killbuck Savings Bank Company that provides various banking products and services to individuals and businesses. Killbuck Bancshares, Inc. was founded in 1900 and is based in Killbuck, Ohio. Killbuck Bancshares is traded on OTC Exchange in the United States.Things to note about Killbuck Bancshares performance evaluation
Checking the ongoing alerts about Killbuck Bancshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Killbuck Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Killbuck Bancshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Killbuck Bancshares' pink sheet performance include:- Analyzing Killbuck Bancshares' 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 Killbuck Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Killbuck Bancshares' 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 Killbuck Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Killbuck Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Killbuck Bancshares' pink sheet. These opinions can provide insight into Killbuck Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Killbuck Pink Sheet analysis
When running Killbuck Bancshares' price analysis, check to measure Killbuck Bancshares' 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 Killbuck Bancshares is operating at the current time. Most of Killbuck Bancshares' value examination focuses on studying past and present price action to predict the probability of Killbuck Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Killbuck Bancshares' price. Additionally, you may evaluate how the addition of Killbuck Bancshares to your portfolios can decrease your overall portfolio volatility.
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