Andover Bancorp Stock Performance
| ANDC Stock | USD 19.50 0.90 4.84% |
Andover Bancorp has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Andover Bancorp are expected to decrease at a much lower rate. During the bear market, Andover Bancorp is likely to outperform the market. Andover Bancorp right now shows a risk of 1.6%. Please confirm Andover Bancorp jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Andover Bancorp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Andover Bancorp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Andover Bancorp may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Andover |
Andover Bancorp Relative Risk vs. Return Landscape
If you would invest 1,850 in Andover Bancorp on October 23, 2025 and sell it today you would earn a total of 100.00 from holding Andover Bancorp or generate 5.41% return on investment over 90 days. Andover Bancorp is currently generating 0.1002% in daily expected returns and assumes 1.5969% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of pink sheets are less volatile than Andover, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Andover Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andover Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Andover Bancorp, and traders can use it to determine the average amount a Andover 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 = 0.0627
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Based on monthly moving average Andover Bancorp is performing at about 4% 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 Andover Bancorp by adding it to a well-diversified portfolio.
Andover Bancorp Fundamentals Growth
Andover Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Andover Bancorp, and Andover 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 Andover Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 42.66 M | |||
| Shares Outstanding | 2.41 M | |||
| Price To Earning | 10.80 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 17.91 M | |||
| Book Value Per Share | 21.60 X | |||
| Cash Flow From Operations | 6.75 M | |||
| Earnings Per Share | 2.42 X | |||
About Andover Bancorp Performance
By analyzing Andover Bancorp's fundamental ratios, stakeholders can gain valuable insights into Andover Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Andover 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 Andover Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Andover Bancorp, Inc. operates as the bank holding company for Andover Bank that provides commercial and retail banking products and services. Andover Bancorp, Inc. was founded in 1884 and is headquartered in Andover, Ohio. Andover Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 90 people.Things to note about Andover Bancorp performance evaluation
Checking the ongoing alerts about Andover Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Andover Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Citizens Financial Group Inc. RI Has 7.37 Million Stock Holdings in Lowes Companies, Inc. LOW - MarketBeat |
- Analyzing Andover 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 Andover Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Andover 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 Andover Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andover Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andover Bancorp's pink sheet. These opinions can provide insight into Andover Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Andover Pink Sheet analysis
When running Andover Bancorp's price analysis, check to measure Andover 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 Andover Bancorp is operating at the current time. Most of Andover Bancorp's value examination focuses on studying past and present price action to predict the probability of Andover 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 Andover Bancorp's price. Additionally, you may evaluate how the addition of Andover Bancorp to your portfolios can decrease your overall portfolio volatility.
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