Jeffersonville Bancorp Performance
| JFBCDelisted Stock | USD 18.45 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0326, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jeffersonville Bancorp are expected to decrease at a much lower rate. During the bear market, Jeffersonville Bancorp is likely to outperform the market. Jeffersonville Bancorp right now retains a risk of 0.0%. Please check out Jeffersonville Bancorp coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Jeffersonville Bancorp will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Jeffersonville Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Jeffersonville Bancorp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 121.5 M | |
| Total Cashflows From Investing Activities | -45.6 M | |
| Free Cash Flow | 7.9 M |
Jeffersonville |
Jeffersonville Bancorp Relative Risk vs. Return Landscape
If you would invest 1,845 in Jeffersonville Bancorp on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Jeffersonville Bancorp or generate 0.0% return on investment over 90 days. Jeffersonville 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 otc stocks are less volatile than Jeffersonville, 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 |
Jeffersonville Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jeffersonville Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Jeffersonville Bancorp, and traders can use it to determine the average amount a Jeffersonville 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| JFBC |
Based on monthly moving average Jeffersonville Bancorp 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 Jeffersonville Bancorp by adding Jeffersonville Bancorp to a well-diversified portfolio.
Jeffersonville Bancorp Fundamentals Growth
Jeffersonville OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Jeffersonville Bancorp, and Jeffersonville 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 Jeffersonville OTC Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | (85.99 M) | ||||
| Shares Outstanding | 4.23 M | ||||
| Price To Earning | 17.69 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 22.91 M | ||||
| Cash And Equivalents | 131.52 M | ||||
| Cash Per Share | 31.06 X | ||||
| Total Debt | 501 K | ||||
| Book Value Per Share | 14.89 X | ||||
| Cash Flow From Operations | 8.08 M | ||||
| Earnings Per Share | 1.58 X | ||||
| Total Asset | 704.87 M | ||||
| Retained Earnings | 57.41 M | ||||
About Jeffersonville Bancorp Performance
By analyzing Jeffersonville Bancorp's fundamental ratios, stakeholders can gain valuable insights into Jeffersonville Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jeffersonville 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 Jeffersonville Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jeffersonville Bancorp operates as the bank holding company for Jeff Bank that provides community banking services to individuals, small businesses, and local municipal governments primarily in Sullivan County, New York. The company was founded in 1913 and is based in Jeffersonville, New York. JEFFERSONVILLE BANCORP operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Jeffersonville Bancorp performance evaluation
Checking the ongoing alerts about Jeffersonville Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Jeffersonville Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jeffersonville Bancorp is not yet fully synchronised with the market data | |
| Jeffersonville Bancorp has a very high chance of going through financial distress in the upcoming years |
- Analyzing Jeffersonville 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 Jeffersonville Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Jeffersonville 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 Jeffersonville Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jeffersonville Bancorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Jeffersonville Bancorp's otc stock. These opinions can provide insight into Jeffersonville Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Jeffersonville Bancorp information on this page should be used as a complementary analysis to other Jeffersonville Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Jeffersonville OTC Stock
If you are still planning to invest in Jeffersonville 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 Jeffersonville Bancorp's history and understand the potential risks before investing.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |