Bank Of Labor Stock Performance
| BHDB Stock | USD 105.00 5.00 5.00% |
Bank of Labor has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of Labor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Labor is expected to be smaller as well. Bank of Labor right now shows a risk of 1.93%. Please confirm Bank of Labor total risk alpha, skewness, day median price, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Bank of Labor will be following its price patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Labor are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile fundamental indicators, Bank of Labor may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Bank of Labor Relative Risk vs. Return Landscape
If you would invest 9,899 in Bank of Labor on September 29, 2025 and sell it today you would earn a total of 601.00 from holding Bank of Labor or generate 6.07% return on investment over 90 days. Bank of Labor is currently generating 0.1107% in daily expected returns and assumes 1.9317% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of pink sheets are less volatile than Bank, 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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Bank of Labor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Labor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank of Labor, and traders can use it to determine the average amount a Bank of Labor'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 = 0.0573
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Based on monthly moving average Bank of Labor 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 Bank of Labor by adding it to a well-diversified portfolio.
Bank of Labor Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank of Labor, and Bank of Labor 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 Bank Pink Sheet performance.
About Bank of Labor Performance
By analyzing Bank of Labor's fundamental ratios, stakeholders can gain valuable insights into Bank of Labor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Labor 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 Bank of Labor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of Labor Bancshares, Inc. operates as the bank holding company for Bank of Labor that provides various banking products and services in Kansas. Bank of Labor Bancshares, Inc. was founded in 1924 and is based in Kansas City, Kansas. Bank Of Labor operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Bank of Labor performance evaluation
Checking the ongoing alerts about Bank of Labor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank of Labor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bank of Labor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bank of Labor's pink sheet performance include:- Analyzing Bank of Labor'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 Bank of Labor's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Labor'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 Bank of Labor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Labor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Labor's pink sheet. These opinions can provide insight into Bank of Labor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Pink Sheet analysis
When running Bank of Labor's price analysis, check to measure Bank of Labor'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 Bank of Labor is operating at the current time. Most of Bank of Labor's value examination focuses on studying past and present price action to predict the probability of Bank of Labor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Labor's price. Additionally, you may evaluate how the addition of Bank of Labor to your portfolios can decrease your overall portfolio volatility.
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