Northeast Bancorp Stock Performance
| NBN Stock | USD 101.20 0.28 0.28% |
On a scale of 0 to 100, Northeast Bancorp holds a performance score of 9. The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northeast Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northeast Bancorp is expected to be smaller as well. Please check Northeast Bancorp's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Northeast Bancorp's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Northeast Bancorp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady fundamental drivers, Northeast Bancorp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return 1.44 | Year To Date Return 10.56 | Ten Year Return 1 K | All Time Return 2 K |
Forward Dividend Yield 0.0004 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.04 | Dividend Date 2024-11-26 |
1 | Northeast Bank Q1 2025 Earnings Call Transcript | 11/04/2024 |
2 | NBN - Northeast Bank Latest Stock News Market Updates - StockTitan | 11/12/2024 |
3 | Northeast Bank initiated with a Market Perform at Keefe Bruyette - TipRanks | 11/20/2024 |
| Northeast Bancorp dividend paid on 26th of November 2024 | 11/26/2024 |
4 | Northeast Community Bancorp CFO sells 87,255 in stock - Investing.com | 12/06/2024 |
5 | NBN Stock Surges Amidst Positive Earnings and Mixed Analyst Rati - GuruFocus.com | 12/11/2024 |
6 | Acquisition by Pinheiro Brian of 2500 shares of Northeast Bancorp subject to Rule 16b-3 | 12/19/2024 |
7 | Acquisition by Difulvio William F. of 5000 shares of Northeast Bancorp subject to Rule 16b-3 | 12/20/2024 |
8 | Acquisition by Richard Wayne of 5774 shares of Northeast Bancorp at 9.7121 subject to Rule 16b-3 | 01/27/2025 |
9 | Trevian Wealth Management LLC Sells 2,680 Shares of Northeast Bank - MarketBeat | 01/30/2025 |
| Begin Period Cash Flow | 197.9 M | |
| Free Cash Flow | 111 K |
Northeast |
Northeast Bancorp Relative Risk vs. Return Landscape
If you would invest 8,791 in Northeast Bancorp on November 3, 2024 and sell it today you would earn a total of 1,329 from holding Northeast Bancorp or generate 15.12% return on investment over 90 days. Northeast Bancorp is generating 0.2577% of daily returns assuming volatility of 2.1901% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Northeast, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Northeast Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northeast Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northeast Bancorp, and traders can use it to determine the average amount a Northeast 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 = 0.1177
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| Small Returns | NBN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Northeast Bancorp is performing at about 9% 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 Northeast Bancorp by adding it to a well-diversified portfolio.
Northeast Bancorp Fundamentals Growth
Northeast Stock prices reflect investors' perceptions of the future prospects and financial health of Northeast Bancorp, and Northeast 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 Northeast Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0177 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 880.67 M | ||||
| Shares Outstanding | 8.21 M | ||||
| Price To Earning | 12.97 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 5.28 X | ||||
| Revenue | 263.77 M | ||||
| Gross Profit | 121.66 M | ||||
| EBITDA | 91.18 M | ||||
| Net Income | 58.23 M | ||||
| Cash And Equivalents | 169.48 M | ||||
| Cash Per Share | 22.48 X | ||||
| Total Debt | 365.44 M | ||||
| Debt To Equity | 7.46 % | ||||
| Book Value Per Share | 47.80 X | ||||
| Cash Flow From Operations | 2.56 M | ||||
| Earnings Per Share | 7.57 X | ||||
| Market Capitalization | 840.41 M | ||||
| Total Asset | 3.13 B | ||||
| Retained Earnings | 303.93 M | ||||
About Northeast Bancorp Performance
By examining Northeast Bancorp's fundamental ratios, stakeholders can obtain critical insights into Northeast Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Northeast Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.14 | 0.08 |
Things to note about Northeast Bancorp performance evaluation
Checking the ongoing alerts about Northeast Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northeast Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northeast Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Trevian Wealth Management LLC Sells 2,680 Shares of Northeast Bank - MarketBeat |
- Analyzing Northeast 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 Northeast Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Northeast 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 Northeast Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northeast Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northeast Bancorp's stock. These opinions can provide insight into Northeast Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Bancorp. 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 labor statistics. To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northeast Bancorp. If investors know Northeast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northeast Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.05 | Dividend Share 0.04 | Earnings Share 7.57 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
The market value of Northeast Bancorp is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northeast Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northeast Bancorp's market value can be influenced by many factors that don't directly affect Northeast Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northeast Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.