New Tripoli Bancorp Stock Performance
| NTBP Stock | USD 1,188 0.00 0.00% |
New Tripoli has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New Tripoli's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Tripoli is expected to be smaller as well. New Tripoli Bancorp right now secures a risk of 2.4%. Please verify New Tripoli Bancorp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if New Tripoli Bancorp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in New Tripoli Bancorp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental drivers, New Tripoli is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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New Tripoli Relative Risk vs. Return Landscape
If you would invest 115,000 in New Tripoli Bancorp on October 16, 2025 and sell it today you would earn a total of 3,800 from holding New Tripoli Bancorp or generate 3.3% return on investment over 90 days. New Tripoli Bancorp is currently generating 0.0784% in daily expected returns and assumes 2.3987% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of pink sheets are less volatile than New, 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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New Tripoli Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Tripoli's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as New Tripoli Bancorp, and traders can use it to determine the average amount a New Tripoli'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 = 0.0327
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Based on monthly moving average New Tripoli is performing at about 2% 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 New Tripoli by adding it to a well-diversified portfolio.
New Tripoli Fundamentals Growth
New Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of New Tripoli, and New Tripoli 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 New Pink Sheet performance.
About New Tripoli Performance
Assessing New Tripoli's fundamental ratios provides investors with valuable insights into New Tripoli's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the New Tripoli is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
New Tripoli Bancorp, Inc. operates as the bank holding company for New Tripoli Bank that provides personal and business banking products and services. The company was founded in 1910 and is based in New Tripoli, Pennsylvania. New Tripoli operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about New Tripoli Bancorp performance evaluation
Checking the ongoing alerts about New Tripoli for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for New Tripoli Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating New Tripoli's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate New Tripoli's pink sheet performance include:- Analyzing New Tripoli'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 New Tripoli's stock is overvalued or undervalued compared to its peers.
- Examining New Tripoli'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 New Tripoli's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Tripoli's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Tripoli's pink sheet. These opinions can provide insight into New Tripoli's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for New Pink Sheet Analysis
When running New Tripoli's price analysis, check to measure New Tripoli'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 New Tripoli is operating at the current time. Most of New Tripoli's value examination focuses on studying past and present price action to predict the probability of New Tripoli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Tripoli's price. Additionally, you may evaluate how the addition of New Tripoli to your portfolios can decrease your overall portfolio volatility.