Pontiac Bancorp Performance
| PONTDelisted Stock | USD 550.00 0.00 0.00% |
The company holds a Beta of -0.0144, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pontiac Bancorp are expected to decrease at a much lower rate. During the bear market, Pontiac Bancorp is likely to outperform the market. At this point, Pontiac Bancorp has a negative expected return of -0.018%. Please make sure to check Pontiac Bancorp's information ratio and day median price , to decide if Pontiac Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pontiac Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Pontiac Bancorp is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Pontiac Bancorp Relative Risk vs. Return Landscape
If you would invest 55,500 in Pontiac Bancorp on October 19, 2025 and sell it today you would lose (500.00) from holding Pontiac Bancorp or give up 0.9% of portfolio value over 90 days. Pontiac Bancorp is currently does not generate positive expected returns and assumes 0.1274% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of pink sheets are less volatile than Pontiac, 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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Pontiac Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pontiac Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pontiac Bancorp, and traders can use it to determine the average amount a Pontiac 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 = -0.1414
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Based on monthly moving average Pontiac Bancorp 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 Pontiac Bancorp by adding Pontiac Bancorp to a well-diversified portfolio.
Pontiac Bancorp Fundamentals Growth
Pontiac Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pontiac Bancorp, and Pontiac 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 Pontiac Pink Sheet performance.
About Pontiac Bancorp Performance
Assessing Pontiac Bancorp's fundamental ratios provides investors with valuable insights into Pontiac Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pontiac Bancorp 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.
Pontiac Bancorp, Inc. provides various financial services to individuals and businesses in Livingston county, Grundy county, Tazewell County, McLean County, and their surrounding communities. The company was founded in 1947 and is based in Pontiac, Illinois. Pontiac Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Pontiac Bancorp performance evaluation
Checking the ongoing alerts about Pontiac Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pontiac Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pontiac Bancorp is not yet fully synchronised with the market data | |
| Pontiac Bancorp generated a negative expected return over the last 90 days | |
| Pontiac Bancorp has a very high chance of going through financial distress in the upcoming years |
- Analyzing Pontiac 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 Pontiac Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Pontiac 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 Pontiac Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pontiac Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pontiac Bancorp's pink sheet. These opinions can provide insight into Pontiac Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Pontiac Pink Sheet
If you are still planning to invest in Pontiac 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 Pontiac Bancorp's history and understand the potential risks before investing.
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