Hocking Valley Bancshares Stock Performance
| HCKG Stock | USD 26.50 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hocking Valley are expected to decrease at a much lower rate. During the bear market, Hocking Valley is likely to outperform the market. At this point, Hocking Valley Bancshares has a negative expected return of -0.0366%. Please make sure to check out Hocking Valley's standard deviation, potential upside, relative strength index, as well as the relationship between the jensen alpha and rate of daily change , to decide if Hocking Valley Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hocking Valley Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Hocking Valley is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Hocking |
Hocking Valley Relative Risk vs. Return Landscape
If you would invest 2,716 in Hocking Valley Bancshares on September 30, 2025 and sell it today you would lose (66.00) from holding Hocking Valley Bancshares or give up 2.43% of portfolio value over 90 days. Hocking Valley Bancshares is currently does not generate positive expected returns and assumes 0.708% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of pink sheets are less volatile than Hocking, 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 |
Hocking Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hocking Valley's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hocking Valley Bancshares, and traders can use it to determine the average amount a Hocking Valley'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 = -0.0516
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| Negative Returns | HCKG |
Based on monthly moving average Hocking Valley 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 Hocking Valley by adding Hocking Valley to a well-diversified portfolio.
Hocking Valley Fundamentals Growth
Hocking Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hocking Valley, and Hocking Valley 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 Hocking Pink Sheet performance.
| Return On Equity | 0.0743 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 33.62 M | |||
| Price To Earning | 0.24 X | |||
| Revenue | 9.99 M | |||
| Book Value Per Share | 27.34 X | |||
| Cash Flow From Operations | 2.54 M | |||
| Earnings Per Share | 1.99 X | |||
About Hocking Valley Performance
By analyzing Hocking Valley's fundamental ratios, stakeholders can gain valuable insights into Hocking Valley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hocking Valley 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 Hocking Valley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hocking Valley BancShares, Inc. operates as the bank holding company for The Hocking Valley Bank that provides personal and commercial banking products and services for individuals, families, and small businesses in Ohio. Hocking Valley BancShares, Inc. was founded in 1963 and is based in Athens, Ohio. Hocking Valley operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Hocking Valley Bancshares performance evaluation
Checking the ongoing alerts about Hocking Valley for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hocking Valley Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hocking Valley generated a negative expected return over the last 90 days |
- Analyzing Hocking Valley'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 Hocking Valley's stock is overvalued or undervalued compared to its peers.
- Examining Hocking Valley'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 Hocking Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hocking Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hocking Valley's pink sheet. These opinions can provide insight into Hocking Valley's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Hocking Valley's price analysis, check to measure Hocking Valley'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 Hocking Valley is operating at the current time. Most of Hocking Valley's value examination focuses on studying past and present price action to predict the probability of Hocking Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hocking Valley's price. Additionally, you may evaluate how the addition of Hocking Valley to your portfolios can decrease your overall portfolio volatility.
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