Lewis Clark Bancorp Stock Performance
| LWCL Stock | USD 30.00 0.00 0.00% |
On a scale of 0 to 100, Lewis Clark holds a performance score of 20. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lewis Clark's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lewis Clark is expected to be smaller as well. Please check Lewis Clark's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether Lewis Clark's current price movements will revert.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Lewis Clark Bancorp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental indicators, Lewis Clark disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0086 |
Lewis |
Lewis Clark Relative Risk vs. Return Landscape
If you would invest 2,601 in Lewis Clark Bancorp on September 2, 2024 and sell it today you would earn a total of 399.00 from holding Lewis Clark Bancorp or generate 15.34% return on investment over 90 days. Lewis Clark Bancorp is currently generating 0.227% in daily expected returns and assumes 0.8884% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than Lewis, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lewis Clark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lewis Clark's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lewis Clark Bancorp, and traders can use it to determine the average amount a Lewis Clark'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 = 0.2555
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Lewis Clark is performing at about 20% 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 Lewis Clark by adding it to a well-diversified portfolio.
Lewis Clark Fundamentals Growth
Lewis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lewis Clark, and Lewis Clark 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 Lewis Pink Sheet performance.
| Return On Equity | 0.0527 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | (133.79 M) | |||
| Price To Earning | 9.46 X | |||
| Revenue | 12.52 M | |||
| Cash And Equivalents | 42.9 M | |||
| Cash Per Share | 39.99 X | |||
| Total Debt | 6.92 M | |||
| Book Value Per Share | 27.63 X | |||
| Earnings Per Share | 3.03 X | |||
About Lewis Clark Performance
By examining Lewis Clark's fundamental ratios, stakeholders can obtain critical insights into Lewis Clark'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 Lewis Clark 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.
Lewis Clark Bancorp operates as the holding company for Lewis Clark Bank that provides various commercial banking products and services. The company was founded in 2006 and is headquartered in Oregon City, Oregon. Lewis Clark operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Lewis Clark Bancorp performance evaluation
Checking the ongoing alerts about Lewis Clark for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lewis Clark Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lewis Clark's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lewis Clark's pink sheet performance include:- Analyzing Lewis Clark'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 Lewis Clark's stock is overvalued or undervalued compared to its peers.
- Examining Lewis Clark'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 Lewis Clark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lewis Clark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lewis Clark's pink sheet. These opinions can provide insight into Lewis Clark's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lewis Pink Sheet
Lewis Clark financial ratios help investors to determine whether Lewis 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 Lewis with respect to the benefits of owning Lewis Clark security.