Auburn Bancorp Stock Performance
| ABBB Stock | USD 8.57 1.08 11.19% |
Auburn Bancorp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Auburn Bancorp are expected to decrease at a much lower rate. During the bear market, Auburn Bancorp is likely to outperform the market. Auburn Bancorp right now shows a risk of 2.88%. Please confirm Auburn Bancorp mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if Auburn Bancorp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Auburn Bancorp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Auburn Bancorp 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 | -8.1 M |
Auburn |
Auburn Bancorp Relative Risk vs. Return Landscape
If you would invest 835.00 in Auburn Bancorp on December 4, 2024 and sell it today you would earn a total of 22.00 from holding Auburn Bancorp or generate 2.63% return on investment over 90 days. Auburn Bancorp is currently generating 0.0846% in daily expected returns and assumes 2.8764% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of pink sheets are less volatile than Auburn, 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 |
Auburn Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auburn Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Auburn Bancorp, and traders can use it to determine the average amount a Auburn 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 = 0.0294
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Auburn Bancorp is performing at about 2% 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 Auburn Bancorp by adding it to a well-diversified portfolio.
Auburn Bancorp Fundamentals Growth
Auburn Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Auburn Bancorp, and Auburn 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 Auburn Pink Sheet performance.
| Return On Equity | 0.0134 | |||
| Return On Asset | 0.001 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 6.09 M | |||
| Shares Outstanding | 503.28 K | |||
| Price To Earning | 13.90 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 1.96 X | |||
| Revenue | 3.48 M | |||
| Cash And Equivalents | 2.62 M | |||
| Cash Per Share | 5.24 X | |||
| Total Debt | 10 M | |||
| Book Value Per Share | 11.91 X | |||
| Cash Flow From Operations | 223.94 K | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 77.62 M | |||
| Retained Earnings | 4.74 M |
About Auburn Bancorp Performance
By analyzing Auburn Bancorp's fundamental ratios, stakeholders can gain valuable insights into Auburn Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Auburn 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 Auburn Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Auburn Bancorp, Inc. operates as the holding company for Auburn Savings Bank, FSB that provides personal and business banking products and services primarily in LewistonAuburn, Maine. Auburn Bancorp, Inc. operates as a subsidiary of Auburn Bancorp, MHC. Auburn Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Auburn Bancorp performance evaluation
Checking the ongoing alerts about Auburn Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Auburn Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Auburn Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Auburn Bancorp's pink sheet performance include:- Analyzing Auburn 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 Auburn Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Auburn 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 Auburn Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Auburn Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Auburn Bancorp's pink sheet. These opinions can provide insight into Auburn Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Auburn Pink Sheet analysis
When running Auburn Bancorp's price analysis, check to measure Auburn 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 Auburn Bancorp is operating at the current time. Most of Auburn Bancorp's value examination focuses on studying past and present price action to predict the probability of Auburn 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 Auburn Bancorp's price. Additionally, you may evaluate how the addition of Auburn Bancorp to your portfolios can decrease your overall portfolio volatility.
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