Susquehanna Community Financial Stock Performance
| SQCF Stock | USD 11.90 0.05 0.42% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Susquehanna Community's returns are expected to increase less than the market. However, during the bear market, the loss of holding Susquehanna Community is expected to be smaller as well. At this point, Susquehanna Community has a negative expected return of -0.1%. Please make sure to validate Susquehanna Community's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Susquehanna Community 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 Susquehanna Community Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Total Cashflows From Investing Activities | -62.3 M |
Susquehanna |
Susquehanna Community Relative Risk vs. Return Landscape
If you would invest 1,270 in Susquehanna Community Financial on December 27, 2024 and sell it today you would lose (80.00) from holding Susquehanna Community Financial or give up 6.3% of portfolio value over 90 days. Susquehanna Community Financial is currently does not generate positive expected returns and assumes 0.5974% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of pink sheets are less volatile than Susquehanna, 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 |
Susquehanna Community Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Susquehanna Community's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Susquehanna Community Financial, and traders can use it to determine the average amount a Susquehanna Community'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 = -0.1755
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| Negative Returns | SQCF |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Susquehanna Community 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 Susquehanna Community by adding Susquehanna Community to a well-diversified portfolio.
Susquehanna Community Fundamentals Growth
Susquehanna Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Susquehanna Community, and Susquehanna Community 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 Susquehanna Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0106 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 54.94 M | |||
| Price To Earning | 9.44 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 19.02 M | |||
| Book Value Per Share | 19.17 X | |||
| Cash Flow From Operations | 7.21 M | |||
| Earnings Per Share | 1.96 X | |||
| Total Asset | 214.55 M | |||
| Retained Earnings | 13.52 M | |||
About Susquehanna Community Performance
By analyzing Susquehanna Community's fundamental ratios, stakeholders can gain valuable insights into Susquehanna Community's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Susquehanna Community 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 Susquehanna Community has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Susquehanna Community Financial, Inc. operates as a financial holding company that provides various financial services to individuals and corporate customers. Susquehanna Community Financial, Inc. was founded in 1920 and is based in West Milton, Pennsylvania. SUSQUEHANNA COMMUNITY is traded on OTC Exchange in the United States.Things to note about Susquehanna Community performance evaluation
Checking the ongoing alerts about Susquehanna Community for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Susquehanna Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Susquehanna Community generated a negative expected return over the last 90 days |
- Analyzing Susquehanna Community'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 Susquehanna Community's stock is overvalued or undervalued compared to its peers.
- Examining Susquehanna Community'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 Susquehanna Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Susquehanna Community's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Susquehanna Community's pink sheet. These opinions can provide insight into Susquehanna Community's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Susquehanna Pink Sheet analysis
When running Susquehanna Community's price analysis, check to measure Susquehanna Community'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 Susquehanna Community is operating at the current time. Most of Susquehanna Community's value examination focuses on studying past and present price action to predict the probability of Susquehanna Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Susquehanna Community's price. Additionally, you may evaluate how the addition of Susquehanna Community to your portfolios can decrease your overall portfolio volatility.
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