Catskill Hudson Bancorp Performance
| CSKLDelisted Stock | USD 40.15 0.09 0.22% |
The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Catskill Hudson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catskill Hudson is expected to be smaller as well. Catskill Hudson Bancorp right now shows a risk of 0.0%. Please confirm Catskill Hudson Bancorp treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Catskill Hudson Bancorp will be following its price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Catskill Hudson Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Catskill Hudson is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Other Cashflows From Financing Activities | 5.8 M | |
| Price Earnings Ratio | 13.1518 | |
| Total Cashflows From Investing Activities | -40.1 M |
Catskill |
Catskill Hudson Relative Risk vs. Return Landscape
If you would invest 4,015 in Catskill Hudson Bancorp on October 8, 2025 and sell it today you would earn a total of 0.00 from holding Catskill Hudson Bancorp or generate 0.0% return on investment over 90 days. Catskill Hudson Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Catskill, 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 |
Catskill Hudson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catskill Hudson's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Catskill Hudson Bancorp, and traders can use it to determine the average amount a Catskill Hudson'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 = 0.0
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Based on monthly moving average Catskill Hudson 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 Catskill Hudson by adding Catskill Hudson to a well-diversified portfolio.
Catskill Hudson Fundamentals Growth
Catskill Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Catskill Hudson, and Catskill Hudson 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 Catskill Pink Sheet performance.
| Return On Equity | 0.0562 | |||
| Return On Asset | 0.0027 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 17.47 M | |||
| Shares Outstanding | 700.33 K | |||
| Price To Earning | 10.31 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 14.91 M | |||
| Cash And Equivalents | 16.94 M | |||
| Cash Per Share | 24.12 X | |||
| Total Debt | 8.98 M | |||
| Book Value Per Share | 38.94 X | |||
| Cash Flow From Operations | 3.09 M | |||
| Earnings Per Share | 2.17 X | |||
About Catskill Hudson Performance
By examining Catskill Hudson's fundamental ratios, stakeholders can obtain critical insights into Catskill Hudson'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 Catskill Hudson 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.
Catskill Hudson Bancorp, Inc. operates as a holding company for Catskill Hudson Bank that provides various commercial banking services to individuals and businesses in the United States. The company was founded in 1993 and is headquartered in Kingston, New York. Catskill Hudson is traded on OTC Exchange in the United States.Things to note about Catskill Hudson Bancorp performance evaluation
Checking the ongoing alerts about Catskill Hudson for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Catskill Hudson Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catskill Hudson is not yet fully synchronised with the market data | |
| Catskill Hudson has a very high chance of going through financial distress in the upcoming years |
- Analyzing Catskill Hudson'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 Catskill Hudson's stock is overvalued or undervalued compared to its peers.
- Examining Catskill Hudson'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 Catskill Hudson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catskill Hudson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Catskill Hudson's pink sheet. These opinions can provide insight into Catskill Hudson's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Catskill Pink Sheet
If you are still planning to invest in Catskill Hudson Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Catskill Hudson's history and understand the potential risks before investing.
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