Liberty Northwest Bancorp Stock Performance
| LBNW Stock | USD 5.40 0.00 0.00% |
Liberty Northwest has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0213, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Liberty Northwest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Northwest is expected to be smaller as well. Liberty Northwest Bancorp right now secures a risk of 0.94%. Please verify Liberty Northwest Bancorp market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Liberty Northwest Bancorp will be following its current price movements.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Northwest Bancorp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Liberty Northwest is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
Five Day Return 0.001852 | Year To Date Return 6.3 | Ten Year Return (16.92) | All Time Return (16.92) |
| Begin Period Cash Flow | 33.8 M |
Liberty |
Liberty Northwest Relative Risk vs. Return Landscape
If you would invest 520.00 in Liberty Northwest Bancorp on September 2, 2024 and sell it today you would earn a total of 20.00 from holding Liberty Northwest Bancorp or generate 3.85% return on investment over 90 days. Liberty Northwest Bancorp is currently generating 0.0624% in daily expected returns and assumes 0.9391% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of otc stocks are less volatile than Liberty, 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 |
Liberty Northwest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Northwest's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Liberty Northwest Bancorp, and traders can use it to determine the average amount a Liberty Northwest'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 = 0.0665
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | LBNW | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Liberty Northwest is performing at about 5% 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 Liberty Northwest by adding it to a well-diversified portfolio.
Liberty Northwest Fundamentals Growth
Liberty OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Northwest, and Liberty Northwest 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 Liberty OTC Stock performance.
| Revenue | 6.41 M | |||
| Total Debt | 10.96 M | |||
| Cash Flow From Operations | 437 K | |||
| Total Asset | 175.11 M | |||
About Liberty Northwest Performance
Evaluating Liberty Northwest's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Liberty Northwest 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 Liberty Northwest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Liberty Northwest Bancorp, Inc. operates as a bank holding company for Liberty Bank that provides various banking services to individual and corporate customers. The company was founded in 2009 and is based in Poulsbo, Washington. Liberty Northwest operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Liberty Northwest Bancorp performance evaluation
Checking the ongoing alerts about Liberty Northwest for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Liberty Northwest Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Liberty Northwest's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Liberty Northwest's otc stock performance include:- Analyzing Liberty Northwest'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 Liberty Northwest's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Northwest'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 Liberty Northwest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Northwest's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Liberty Northwest's otc stock. These opinions can provide insight into Liberty Northwest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Liberty OTC Stock Analysis
When running Liberty Northwest's price analysis, check to measure Liberty Northwest'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 Liberty Northwest is operating at the current time. Most of Liberty Northwest's value examination focuses on studying past and present price action to predict the probability of Liberty Northwest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Northwest's price. Additionally, you may evaluate how the addition of Liberty Northwest to your portfolios can decrease your overall portfolio volatility.