Katahdin Bankshares Corp Stock Performance
| KTHN Stock | USD 25.85 0.00 0.00% |
On a scale of 0 to 100, Katahdin Bankshares holds a performance score of 17. The company secures a Beta (Market Risk) of -0.0811, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Katahdin Bankshares are expected to decrease at a much lower rate. During the bear market, Katahdin Bankshares is likely to outperform the market. Please check Katahdin Bankshares' total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to make a quick decision on whether Katahdin Bankshares' current price movements will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Katahdin Bankshares Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical indicators, Katahdin Bankshares displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 56.9 M | |
| Total Cashflows From Investing Activities | -3.2 M |
Katahdin |
Katahdin Bankshares Relative Risk vs. Return Landscape
If you would invest 2,207 in Katahdin Bankshares Corp on September 21, 2024 and sell it today you would earn a total of 378.00 from holding Katahdin Bankshares Corp or generate 17.13% return on investment over 90 days. Katahdin Bankshares Corp is currently generating 0.2665% in daily expected returns and assumes 1.1994% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of otc stocks are less volatile than Katahdin, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Katahdin Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Katahdin Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Katahdin Bankshares Corp, and traders can use it to determine the average amount a Katahdin Bankshares' 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 = 0.2222
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KTHN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Katahdin Bankshares is performing at about 17% 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 Katahdin Bankshares by adding it to a well-diversified portfolio.
Katahdin Bankshares Fundamentals Growth
Katahdin OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Katahdin Bankshares, and Katahdin Bankshares 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 Katahdin OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 51.94 M | |||
| Shares Outstanding | 3.3 M | |||
| Price To Earning | 7.12 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 35.77 M | |||
| Cash And Equivalents | 31.77 M | |||
| Cash Per Share | 9.70 X | |||
| Total Debt | 22.91 M | |||
| Book Value Per Share | 24.49 X | |||
| Cash Flow From Operations | 11.64 M | |||
| Earnings Per Share | 2.58 X | |||
| Total Asset | 940.5 M | |||
About Katahdin Bankshares Performance
By examining Katahdin Bankshares' fundamental ratios, stakeholders can obtain critical insights into Katahdin Bankshares' 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 Katahdin Bankshares 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.
Katahdin Bankshares Corp. operates as the bank holding company for Katahdin Trust Company, a state-chartered commercial bank that provides a range of commercial and retail banking services for individuals and businesses in Maine. The company was founded in 1918 and is based in Patten, Maine. Katahdin Bankshs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 162 people.Things to note about Katahdin Bankshares Corp performance evaluation
Checking the ongoing alerts about Katahdin Bankshares for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Katahdin Bankshares Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Katahdin Bankshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Katahdin Bankshares' otc stock performance include:- Analyzing Katahdin Bankshares' 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 Katahdin Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining Katahdin Bankshares' 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 Katahdin Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Katahdin Bankshares' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Katahdin Bankshares' otc stock. These opinions can provide insight into Katahdin Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Katahdin OTC Stock
Katahdin Bankshares financial ratios help investors to determine whether Katahdin OTC Stock 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 Katahdin with respect to the benefits of owning Katahdin Bankshares security.