Vwf Bancorp Stock Performance
| VWFB Stock | USD 13.35 0.65 5.12% |
The entity has a beta of -0.0362, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VWF Bancorp are expected to decrease at a much lower rate. During the bear market, VWF Bancorp is likely to outperform the market. At this point, VWF Bancorp has a negative expected return of -0.19%. Please make sure to validate VWF Bancorp's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if VWF Bancorp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VWF Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 11.7 M | |
| Total Cashflows From Investing Activities | 1.2 M |
VWF |
VWF Bancorp Relative Risk vs. Return Landscape
If you would invest 1,499 in VWF Bancorp on December 19, 2024 and sell it today you would lose (164.00) from holding VWF Bancorp or give up 10.94% of portfolio value over 90 days. VWF Bancorp is currently does not generate positive expected returns and assumes 1.3521% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of otc stocks are less volatile than VWF, 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 |
VWF Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VWF Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as VWF Bancorp, and traders can use it to determine the average amount a VWF 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 = -0.1384
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VWFB |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VWF Bancorp 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 VWF Bancorp by adding VWF Bancorp to a well-diversified portfolio.
VWF Bancorp Fundamentals Growth
VWF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of VWF Bancorp, and VWF 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 VWF OTC Stock performance.
| Return On Equity | 0.0025 | |||
| Return On Asset | 6.0E-4 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 1.92 M | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 8.30 X | |||
| Revenue | 2.8 M | |||
| Cash And Equivalents | 38.18 M | |||
| Cash Per Share | 19.86 X | |||
| Book Value Per Share | 20.27 X | |||
| Cash Flow From Operations | (537.67 K) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 149.56 M | |||
About VWF Bancorp Performance
By analyzing VWF Bancorp's fundamental ratios, stakeholders can gain valuable insights into VWF Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VWF Bancorp 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 VWF Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VWF Bancorp, Inc. operates as the holding company for Van Wert Federal Savings Bank that primarily engages in originating residential mortgage loans and accepting deposits in Van Wert, Ohio. The company was founded in 1889 and is based in Van Wert, Ohio. Vwf Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 18 people.Things to note about VWF Bancorp performance evaluation
Checking the ongoing alerts about VWF Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for VWF Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VWF Bancorp generated a negative expected return over the last 90 days | |
| VWF Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.8 M. Net Loss for the year was (9.14 K) with profit before overhead, payroll, taxes, and interest of 2.8 M. | |
| VWF Bancorp currently holds about 38.18 M in cash with (537.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 33.0% of the company outstanding shares are owned by insiders |
- Analyzing VWF 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 VWF Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining VWF 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 VWF Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VWF Bancorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of VWF Bancorp's otc stock. These opinions can provide insight into VWF Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VWF OTC Stock analysis
When running VWF Bancorp's price analysis, check to measure VWF 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 VWF Bancorp is operating at the current time. Most of VWF Bancorp's value examination focuses on studying past and present price action to predict the probability of VWF 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 VWF Bancorp's price. Additionally, you may evaluate how the addition of VWF Bancorp to your portfolios can decrease your overall portfolio volatility.
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