Summit Bancshares Stock Performance
| SMAL Stock | USD 43.87 0.16 0.37% |
Summit Bancshares has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Summit Bancshares are expected to decrease at a much lower rate. During the bear market, Summit Bancshares is likely to outperform the market. Summit Bancshares right now has a risk of 1.21%. Please validate Summit Bancshares downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Summit Bancshares will be following its existing price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Summit Bancshares are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Summit Bancshares is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -14.6 M |
Summit |
Summit Bancshares Relative Risk vs. Return Landscape
If you would invest 4,251 in Summit Bancshares on September 1, 2024 and sell it today you would earn a total of 136.00 from holding Summit Bancshares or generate 3.2% return on investment over 90 days. Summit Bancshares is currently generating 0.0589% in daily expected returns and assumes 1.2081% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of pink sheets are less volatile than Summit, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Summit Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Summit Bancshares, and traders can use it to determine the average amount a Summit Bancshares' 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 = 0.0487
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Summit Bancshares is performing at about 3% 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 Summit Bancshares by adding it to a well-diversified portfolio.
Summit Bancshares Fundamentals Growth
Summit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Summit Bancshares, and Summit Bancshares 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 Summit Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 9.56 M | |||
| Shares Outstanding | 1.3 M | |||
| Price To Earning | 16.51 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 10.67 M | |||
| Cash And Equivalents | 41.29 M | |||
| Cash Per Share | 31.75 X | |||
| Book Value Per Share | 19.60 X | |||
| Cash Flow From Operations | 3.54 M | |||
| Earnings Per Share | 2.24 X | |||
| Total Asset | 218.31 M | |||
| Retained Earnings | 16.46 M | |||
About Summit Bancshares Performance
By examining Summit Bancshares' fundamental ratios, stakeholders can obtain critical insights into Summit Bancshares' 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 Summit Bancshares 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.
Summit Bancshares, Inc., through its subsidiary, Summit Bank, provides commercial credit and other banking services in California. Summit Bancshares, Inc. was founded in 1982 and is based in Oakland, California. Summit Bancshares is traded on OTC Exchange in the United States.Things to note about Summit Bancshares performance evaluation
Checking the ongoing alerts about Summit Bancshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Summit Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Summit Bancshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Summit Bancshares' pink sheet performance include:- Analyzing Summit Bancshares' 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 Summit Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Summit Bancshares' 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 Summit Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Summit Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Summit Bancshares' pink sheet. These opinions can provide insight into Summit Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Summit Pink Sheet
Summit Bancshares financial ratios help investors to determine whether Summit Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Summit with respect to the benefits of owning Summit Bancshares security.