National Capital Bank Stock Performance
| NACB Stock | USD 70.00 3.25 4.87% |
The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Capital is expected to be smaller as well. At this point, National Capital Bank has a negative expected return of -0.0682%. Please make sure to verify National Capital's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if National Capital Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days National Capital Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, National Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -18.3 M |
National |
National Capital Relative Risk vs. Return Landscape
If you would invest 7,500 in National Capital Bank on December 23, 2024 and sell it today you would lose (500.00) from holding National Capital Bank or give up 6.67% of portfolio value over 90 days. National Capital Bank is currently does not generate positive expected returns and assumes 2.951% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of pink sheets are less volatile than National, 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 |
National Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as National Capital Bank, and traders can use it to determine the average amount a National Capital'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 = -0.0231
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| Negative Returns | NACB |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Capital is not performing at its full potential. However, 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 National Capital by adding National Capital to a well-diversified portfolio.
National Capital Fundamentals Growth
National Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of National Capital, and National Capital 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 National Pink Sheet performance.
| Return On Equity | 0.0907 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 43.79 M | |||
| Shares Outstanding | 288 K | |||
| Price To Earning | 18.36 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 24.44 M | |||
| Cash And Equivalents | 60.12 M | |||
| Cash Per Share | 209.20 X | |||
| Total Debt | 23.14 M | |||
| Book Value Per Share | 159.79 X | |||
| Cash Flow From Operations | 7.52 M | |||
| Earnings Per Share | 15.81 X | |||
About National Capital Performance
By analyzing National Capital's fundamental ratios, stakeholders can gain valuable insights into National Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Capital 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 National Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
National Capital Bancorp, Inc. operates as the bank holding for The National Capital Bank of Washington that provides various banking products and services to individuals and businesses in Washington. The company was founded in 1889 and is based in Washington, the District of Columbia. National Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about National Capital Bank performance evaluation
Checking the ongoing alerts about National Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for National Capital Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Capital generated a negative expected return over the last 90 days |
- Analyzing National Capital'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 National Capital's stock is overvalued or undervalued compared to its peers.
- Examining National Capital'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 National Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Capital's pink sheet. These opinions can provide insight into National Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Pink Sheet analysis
When running National Capital's price analysis, check to measure National Capital'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 National Capital is operating at the current time. Most of National Capital's value examination focuses on studying past and present price action to predict the probability of National Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Capital's price. Additionally, you may evaluate how the addition of National Capital to your portfolios can decrease your overall portfolio volatility.
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