Northeast Indiana Bancorp Performance
| NIDBDelisted Stock | USD 21.81 0.00 0.00% |
The company secures a Beta (Market Risk) of -17.02, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Northeast Indiana are expected to decrease by larger amounts. On the other hand, during market turmoil, Northeast Indiana is expected to outperform it. Northeast Indiana Bancorp right now secures a risk of 0.0%. Please verify Northeast Indiana Bancorp treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Northeast Indiana Bancorp will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Northeast Indiana Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Northeast Indiana is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 14.7 M | |
| Total Cashflows From Investing Activities | -26.9 M |
Northeast |
Northeast Indiana Relative Risk vs. Return Landscape
If you would invest 2,181 in Northeast Indiana Bancorp on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Northeast Indiana Bancorp or generate 0.0% return on investment over 90 days. Northeast Indiana 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 Northeast, and 99% 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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Northeast Indiana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northeast Indiana's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Northeast Indiana Bancorp, and traders can use it to determine the average amount a Northeast Indiana'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
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Based on monthly moving average Northeast Indiana 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 Northeast Indiana by adding Northeast Indiana to a well-diversified portfolio.
Northeast Indiana Fundamentals Growth
Northeast OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Northeast Indiana, and Northeast Indiana 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 OTC Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 88.44 M | ||||
| Shares Outstanding | 1.21 M | ||||
| Price To Earning | 7.77 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 18.79 M | ||||
| Cash And Equivalents | 5.45 M | ||||
| Cash Per Share | 4.52 X | ||||
| Total Debt | 14 M | ||||
| Book Value Per Share | 34.85 X | ||||
| Cash Flow From Operations | 9 M | ||||
| Earnings Per Share | 6.08 X | ||||
| Total Asset | 417.66 M | ||||
| Retained Earnings | 14.76 M | ||||
About Northeast Indiana Performance
By analyzing Northeast Indiana's fundamental ratios, stakeholders can gain valuable insights into Northeast Indiana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northeast Indiana 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 Northeast Indiana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Northeast Indiana Bancorp, Inc. operates as the bank holding company for First Federal Savings Bank that provides various banking and financial advisory services. Northeast Indiana Bancorp, Inc. was incorporated in 1995 and is headquartered in Huntington, Indiana. Northeast Ind is traded on OTC Exchange in the United States.Things to note about Northeast Indiana Bancorp performance evaluation
Checking the ongoing alerts about Northeast Indiana for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Northeast Indiana Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northeast Indiana is not yet fully synchronised with the market data | |
| Northeast Indiana has a very high chance of going through financial distress in the upcoming years |
- Analyzing Northeast Indiana'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 Indiana's stock is overvalued or undervalued compared to its peers.
- Examining Northeast Indiana'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 Indiana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northeast Indiana's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Northeast Indiana's otc stock. These opinions can provide insight into Northeast Indiana'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. 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 unemployment. Note that the Northeast Indiana Bancorp information on this page should be used as a complementary analysis to other Northeast Indiana'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Northeast OTC Stock
If you are still planning to invest in Northeast Indiana 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 Northeast Indiana's history and understand the potential risks before investing.
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