Fidelity Federal Bancorp Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fidelity Federal are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fidelity Federal Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Fidelity Federal is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Fidelity Federal Relative Risk vs. Return Landscape
If you would invest (100.00) in Fidelity Federal Bancorp on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Fidelity Federal Bancorp or generate -100.0% return on investment over 90 days. Fidelity Federal 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 Fidelity, and 99% 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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Fidelity Federal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Federal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fidelity Federal Bancorp, and traders can use it to determine the average amount a Fidelity Federal'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 Fidelity Federal 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 Fidelity Federal by adding Fidelity Federal to a well-diversified portfolio.
Fidelity Federal Fundamentals Growth
Fidelity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fidelity Federal, and Fidelity Federal 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 Fidelity Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 224.38 M | |||
| Price To Earning | 9.88 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 36.32 M | |||
| Cash And Equivalents | 4.62 M | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 54.55 M | |||
| Book Value Per Share | 66.09 X | |||
| Cash Flow From Operations | 2.27 M | |||
| Earnings Per Share | 9.62 X | |||
| Total Asset | 200.56 M | |||
| Retained Earnings | (12.47 M) | |||
Things to note about Fidelity Federal Bancorp performance evaluation
Checking the ongoing alerts about Fidelity Federal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fidelity Federal Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fidelity Federal is not yet fully synchronised with the market data | |
| Fidelity Federal has some characteristics of a very speculative penny stock | |
| Fidelity Federal has a very high chance of going through financial distress in the upcoming years |
- Analyzing Fidelity Federal'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 Fidelity Federal's stock is overvalued or undervalued compared to its peers.
- Examining Fidelity Federal'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 Fidelity Federal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity Federal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fidelity Federal's pink sheet. These opinions can provide insight into Fidelity Federal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 industry. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Fidelity Pink Sheet
If you are still planning to invest in Fidelity Federal 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 Fidelity Federal's history and understand the potential risks before investing.
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