Fb Bancorp, Common Stock Performance
| FBLA Stock | 13.10 0.01 0.08% |
FB Bancorp, has a performance score of 13 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, FB Bancorp,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding FB Bancorp, is expected to be smaller as well. FB Bancorp, Common today owns a risk of 0.81%. Please confirm FB Bancorp, Common mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if FB Bancorp, Common will be following its current price history.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FB Bancorp, Common are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile essential indicators, FB Bancorp, may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return 0.0764 | Five Day Return 0.15 | Year To Date Return 10.36 | Ten Year Return 10.46 | All Time Return 10.46 |
1 | Positive Signs As Multiple Insiders Buy FB Bancorp Stock | 11/14/2025 |
2 | Acquisition by Todd Wanner of tradable shares of FB Bancorp, at 12.14 subject to Rule 16b-3 | 11/17/2025 |
3 | FB Bancorp CFO Wanner buys 801 in company stock - Investing.com | 11/18/2025 |
4 | Acquisition by Barousse Gerard W Jr of tradable shares of FB Bancorp, at 13.16 subject to Rule 16b-3 | 12/10/2025 |
| Begin Period Cash Flow | 87.1 M | |
| Total Cashflows From Investing Activities | -87.6 M |
FB Bancorp, Relative Risk vs. Return Landscape
If you would invest 1,202 in FB Bancorp, Common on September 30, 2025 and sell it today you would earn a total of 108.00 from holding FB Bancorp, Common or generate 8.99% return on investment over 90 days. FB Bancorp, Common is currently generating 0.1378% in daily expected returns and assumes 0.8112% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than FBLA, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FB Bancorp, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FB Bancorp,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FB Bancorp, Common, and traders can use it to determine the average amount a FB 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 = 0.1698
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Based on monthly moving average FB Bancorp, is performing at about 13% 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 FB Bancorp, by adding it to a well-diversified portfolio.
FB Bancorp, Fundamentals Growth
FBLA Stock prices reflect investors' perceptions of the future prospects and financial health of FB Bancorp,, and FB 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 FBLA Stock performance.
| Return On Equity | -0.0108 | ||||
| Return On Asset | -0.002 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 237.9 M | ||||
| Shares Outstanding | 18.36 M | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 85.91 M | ||||
| Gross Profit | 67.97 M | ||||
| EBITDA | (3.32 M) | ||||
| Net Income | (6.21 M) | ||||
| Total Debt | 73.5 M | ||||
| Book Value Per Share | 18.42 X | ||||
| Cash Flow From Operations | (3.98 M) | ||||
| Earnings Per Share | (1.54) X | ||||
| Market Capitalization | 259.87 M | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | 165.91 M | ||||
About FB Bancorp, Performance
By analyzing FB Bancorp,'s fundamental ratios, stakeholders can gain valuable insights into FB Bancorp,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FB 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 FB Bancorp, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.02) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about FB Bancorp, Common performance evaluation
Checking the ongoing alerts about FB Bancorp, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FB Bancorp, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FB Bancorp, Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 85.91 M. Net Loss for the year was (6.21 M) with profit before overhead, payroll, taxes, and interest of 67.97 M. | |
| FB Bancorp, generates negative cash flow from operations | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Barousse Gerard W Jr of tradable shares of FB Bancorp, at 13.16 subject to Rule 16b-3 |
- Analyzing FB 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 FB Bancorp,'s stock is overvalued or undervalued compared to its peers.
- Examining FB 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 FB Bancorp,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of FB Bancorp,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FB Bancorp,'s stock. These opinions can provide insight into FB Bancorp,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FBLA Stock analysis
When running FB Bancorp,'s price analysis, check to measure FB 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 FB Bancorp, is operating at the current time. Most of FB Bancorp,'s value examination focuses on studying past and present price action to predict the probability of FB 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 FB Bancorp,'s price. Additionally, you may evaluate how the addition of FB Bancorp, to your portfolios can decrease your overall portfolio volatility.
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