Friendly Hills Bank Performance
| FHLBDelisted Stock | USD 7.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0163, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Friendly Hills are expected to decrease at a much lower rate. During the bear market, Friendly Hills is likely to outperform the market. Friendly Hills Bank right now shows a risk of 0.0%. Please confirm Friendly Hills Bank value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Friendly Hills Bank will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Friendly Hills Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Friendly Hills is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Other Cashflows From Financing Activities | 13.6 M | |
| Price Earnings Ratio | 13.5593 | |
| Total Cashflows From Investing Activities | 9.1 M |
Friendly |
Friendly Hills Relative Risk vs. Return Landscape
If you would invest 700.00 in Friendly Hills Bank on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Friendly Hills Bank or generate 0.0% return on investment over 90 days. Friendly Hills Bank 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 Friendly, 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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Friendly Hills Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Friendly Hills' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Friendly Hills Bank, and traders can use it to determine the average amount a Friendly Hills' 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 Friendly Hills 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 Friendly Hills by adding Friendly Hills to a well-diversified portfolio.
Friendly Hills Fundamentals Growth
Friendly Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Friendly Hills, and Friendly Hills 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 Friendly Pink Sheet performance.
| Return On Equity | -0.0544 | |||
| Return On Asset | -0.0042 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | (50.45 M) | |||
| Price To Earning | 16.37 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 9.12 M | |||
| Cash And Equivalents | 33.45 M | |||
| Cash Per Share | 16.25 X | |||
| Total Debt | 25 M | |||
| Book Value Per Share | 8.92 X | |||
| Cash Flow From Operations | (108.03 K) | |||
| Earnings Per Share | 0.59 X | |||
About Friendly Hills Performance
By analyzing Friendly Hills' fundamental ratios, stakeholders can gain valuable insights into Friendly Hills' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Friendly Hills 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 Friendly Hills has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Friendly Hills Bank is a community bank which was formed to primarily serve the Southern California communities of eastern Los Angeles County and northern Orange County. For more information on the Bank, please visit www.friendlyhillsbank.com or call 562-947-1920. Friendly Hills is traded on OTC Exchange in the United States.Things to note about Friendly Hills Bank performance evaluation
Checking the ongoing alerts about Friendly Hills for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Friendly Hills Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Friendly Hills Bank is not yet fully synchronised with the market data | |
| Friendly Hills Bank has a very high chance of going through financial distress in the upcoming years | |
| Friendly Hills Bank currently holds about 33.45 M in cash with (108.03 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Friendly Hills' 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 Friendly Hills' stock is overvalued or undervalued compared to its peers.
- Examining Friendly Hills' 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 Friendly Hills' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Friendly Hills' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Friendly Hills' pink sheet. These opinions can provide insight into Friendly Hills' 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 bureau of economic analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Friendly Pink Sheet
If you are still planning to invest in Friendly Hills Bank 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 Friendly Hills' history and understand the potential risks before investing.
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