Nsts Bancorp Stock Performance
| NSTS Stock | USD 11.75 0.14 1.21% |
On a scale of 0 to 100, NSTS Bancorp holds a performance score of 13. The company secures a Beta (Market Risk) of 0.0143, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NSTS Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding NSTS Bancorp is expected to be smaller as well. Please check NSTS Bancorp's total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether NSTS Bancorp's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NSTS Bancorp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, NSTS Bancorp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.56 | Five Day Return 3.62 | Year To Date Return 23.55 | Ten Year Return (6.67) | All Time Return (6.67) |
1 | Acquisition by Ansani Emily E. of 9200 shares of NSTS Bancorp subject to Rule 16b-3 | 12/19/2024 |
2 | NSTS Bancorp stock hits 52-week high at 11.61 amid growth - Investing.com | 12/20/2024 |
| Begin Period Cash Flow | 13.1 M |
NSTS |
NSTS Bancorp Relative Risk vs. Return Landscape
If you would invest 1,035 in NSTS Bancorp on September 28, 2024 and sell it today you would earn a total of 140.00 from holding NSTS Bancorp or generate 13.53% return on investment over 90 days. NSTS Bancorp is currently generating 0.2091% in daily expected returns and assumes 1.2427% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than NSTS, 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 |
NSTS Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NSTS Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NSTS Bancorp, and traders can use it to determine the average amount a NSTS Bancorp'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 = 0.1682
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average NSTS Bancorp is performing at about 13% 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 NSTS Bancorp by adding it to a well-diversified portfolio.
NSTS Bancorp Fundamentals Growth
NSTS Stock prices reflect investors' perceptions of the future prospects and financial health of NSTS Bancorp, and NSTS Bancorp 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 NSTS Stock performance.
| Return On Equity | -0.0584 | ||||
| Return On Asset | -0.0175 | ||||
| Profit Margin | (0.82) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 26.37 M | ||||
| Shares Outstanding | 5.26 M | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 11.10 X | ||||
| Revenue | 4.89 M | ||||
| Gross Profit | 5.33 M | ||||
| EBITDA | (2.69 M) | ||||
| Net Income | (3.96 M) | ||||
| Cash And Equivalents | 36.79 M | ||||
| Cash Per Share | 6.82 X | ||||
| Total Debt | 5 M | ||||
| Book Value Per Share | 15.74 X | ||||
| Cash Flow From Operations | 431 K | ||||
| Earnings Per Share | (0.90) X | ||||
| Market Capitalization | 61.81 M | ||||
| Total Asset | 256.78 M | ||||
| Retained Earnings | 41.05 M | ||||
About NSTS Bancorp Performance
Assessing NSTS Bancorp's fundamental ratios provides investors with valuable insights into NSTS Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NSTS Bancorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.01) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about NSTS Bancorp performance evaluation
Checking the ongoing alerts about NSTS Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NSTS Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 4.89 M. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 5.33 M. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NSTS Bancorp stock hits 52-week high at 11.61 amid growth - Investing.com |
- Analyzing NSTS Bancorp'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 NSTS Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining NSTS Bancorp'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 NSTS Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NSTS Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NSTS Bancorp's stock. These opinions can provide insight into NSTS Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NSTS Stock Analysis
When running NSTS Bancorp's price analysis, check to measure NSTS Bancorp'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 NSTS Bancorp is operating at the current time. Most of NSTS Bancorp's value examination focuses on studying past and present price action to predict the probability of NSTS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSTS Bancorp's price. Additionally, you may evaluate how the addition of NSTS Bancorp to your portfolios can decrease your overall portfolio volatility.