Absecon Bancorp Stock Performance
| ASCN Stock | USD 117.71 0.00 0.00% |
On a scale of 0 to 100, Absecon Bancorp holds a performance score of 14. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Absecon Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Absecon Bancorp is expected to be smaller as well. Please check Absecon Bancorp's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Absecon Bancorp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Absecon Bancorp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Absecon Bancorp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Absecon Bancorp Relative Risk vs. Return Landscape
If you would invest 9,998 in Absecon Bancorp on September 29, 2025 and sell it today you would earn a total of 1,773 from holding Absecon Bancorp or generate 17.73% return on investment over 90 days. Absecon Bancorp is currently generating 0.2648% in daily expected returns and assumes 1.4149% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of pink sheets are less volatile than Absecon, and 95% 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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Absecon Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Absecon Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Absecon Bancorp, and traders can use it to determine the average amount a Absecon 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 = 0.1871
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Based on monthly moving average Absecon Bancorp is performing at about 14% 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 Absecon Bancorp by adding it to a well-diversified portfolio.
Absecon Bancorp Fundamentals Growth
Absecon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Absecon Bancorp, and Absecon 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 Absecon Pink Sheet performance.
About Absecon Bancorp Performance
By examining Absecon Bancorp's fundamental ratios, stakeholders can obtain critical insights into Absecon Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Absecon Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Absecon Bancorp operates as the bank holding company for The First National Bank of Absecon that provides various personal and business banking products and services primarily in Atlantic County, New Jersey. Absecon Bancorp was founded in 1916 and is based in Absecon, New Jersey. ABSECON BANCORP operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Absecon Bancorp performance evaluation
Checking the ongoing alerts about Absecon Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Absecon Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Absecon Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Absecon Bancorp's pink sheet performance include:- Analyzing Absecon 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 Absecon Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Absecon 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 Absecon Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Absecon Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Absecon Bancorp's pink sheet. These opinions can provide insight into Absecon Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Absecon Pink Sheet
Absecon Bancorp financial ratios help investors to determine whether Absecon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Absecon with respect to the benefits of owning Absecon Bancorp security.