National Capital Bank Stock Performance
| NACB Stock | USD 85.00 15.00 21.43% |
National Capital holds a performance score of 26 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -46.3, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning National Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, National Capital is expected to outperform it. Use National Capital Bank downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to analyze future returns on National Capital Bank.
Risk-Adjusted Performance
26 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in National Capital Bank are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, National Capital sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -18.3 M |
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National Capital Relative Risk vs. Return Landscape
If you would invest 4,761 in National Capital Bank on August 31, 2024 and sell it today you would earn a total of 3,739 from holding National Capital Bank or generate 78.53% return on investment over 90 days. National Capital Bank is currently generating 43.9384% in daily expected returns and assumes 129.1434% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than National, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
National Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as National Capital Bank, and traders can use it to determine the average amount a National Capital'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 = 0.3402
| Best Portfolio | Best Equity | NACB | ||
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Estimated Market Risk
| 129.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average National Capital is performing at about 26% 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 National Capital by adding it to a well-diversified portfolio.
National Capital Fundamentals Growth
National Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of National Capital, and National Capital 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 National Pink Sheet performance.
| Return On Equity | 0.0907 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 43.79 M | |||
| Shares Outstanding | 288 K | |||
| Price To Earning | 18.36 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 24.44 M | |||
| Cash And Equivalents | 60.12 M | |||
| Cash Per Share | 209.20 X | |||
| Total Debt | 23.14 M | |||
| Book Value Per Share | 159.79 X | |||
| Cash Flow From Operations | 7.52 M | |||
| Earnings Per Share | 15.81 X | |||
About National Capital Performance
By analyzing National Capital's fundamental ratios, stakeholders can gain valuable insights into National Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Capital 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 National Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
National Capital Bancorp, Inc. operates as the bank holding for The National Capital Bank of Washington that provides various banking products and services to individuals and businesses in Washington. The company was founded in 1889 and is based in Washington, the District of Columbia. National Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about National Capital Bank performance evaluation
Checking the ongoing alerts about National Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for National Capital Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Capital is way too risky over 90 days horizon | |
| National Capital appears to be risky and price may revert if volatility continues |
- Analyzing National Capital'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 National Capital's stock is overvalued or undervalued compared to its peers.
- Examining National Capital'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 National Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Capital's pink sheet. These opinions can provide insight into National Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Pink Sheet analysis
When running National Capital's price analysis, check to measure National Capital'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 National Capital is operating at the current time. Most of National Capital's value examination focuses on studying past and present price action to predict the probability of National Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Capital's price. Additionally, you may evaluate how the addition of National Capital to your portfolios can decrease your overall portfolio volatility.
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