Neffs Bancorp Stock Performance
| NEFB Stock | USD 280.00 80.00 40.00% |
On a scale of 0 to 100, Neffs Bancorp holds a performance score of 9. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Neffs Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neffs Bancorp is expected to be smaller as well. Please check Neffs Bancorp's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Neffs 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 Neffs Bancorp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady technical and fundamental indicators, Neffs Bancorp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -55.8 M |
Neffs |
Neffs Bancorp Relative Risk vs. Return Landscape
If you would invest 20,200 in Neffs Bancorp on September 2, 2024 and sell it today you would earn a total of 7,800 from holding Neffs Bancorp or generate 38.61% return on investment over 90 days. Neffs Bancorp is currently generating 0.634% in daily expected returns and assumes 5.4918% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of pink sheets are less volatile than Neffs, and 88% 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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Neffs Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neffs Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Neffs Bancorp, and traders can use it to determine the average amount a Neffs 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 = 0.1154
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Estimated Market Risk
| 5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Neffs 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 Neffs Bancorp by adding it to a well-diversified portfolio.
Neffs Bancorp Fundamentals Growth
Neffs Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Neffs Bancorp, and Neffs 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 Neffs Pink Sheet performance.
| Return On Equity | 0.0543 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 72.2 M | |||
| Shares Outstanding | 178.43 K | |||
| Price To Earning | 17.90 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 6.35 X | |||
| Revenue | 11.38 M | |||
| Cash And Equivalents | 7.14 M | |||
| Cash Per Share | 45.16 X | |||
| Book Value Per Share | 475.45 X | |||
| Cash Flow From Operations | 5.67 M | |||
| Earnings Per Share | 25.16 X | |||
| Total Asset | 280.16 M | |||
| Retained Earnings | 51.28 M | |||
About Neffs Bancorp Performance
By analyzing Neffs Bancorp's fundamental ratios, stakeholders can gain valuable insights into Neffs Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neffs 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 Neffs Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Neffs Bancorp, Inc. operates as a bank holding company for The Neffs National Bank that provides a range of financial services to individuals, small businesses, and corporate customers in Lehigh County and Northampton County, Pennsylvania. The company was founded in 1923 and is based in Neffs, Pennsylvania. Neffs Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Neffs Bancorp performance evaluation
Checking the ongoing alerts about Neffs Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Neffs Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neffs Bancorp is way too risky over 90 days horizon | |
| Neffs Bancorp appears to be risky and price may revert if volatility continues |
- Analyzing Neffs 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 Neffs Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Neffs 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 Neffs Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neffs Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neffs Bancorp's pink sheet. These opinions can provide insight into Neffs Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Neffs Pink Sheet analysis
When running Neffs Bancorp's price analysis, check to measure Neffs Bancorp'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 Neffs Bancorp is operating at the current time. Most of Neffs Bancorp's value examination focuses on studying past and present price action to predict the probability of Neffs Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neffs Bancorp's price. Additionally, you may evaluate how the addition of Neffs Bancorp to your portfolios can decrease your overall portfolio volatility.
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