Seneca Financial Corp Stock Performance
| SNNF Stock | USD 10.40 0.13 1.23% |
The entity has a beta of -0.075, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seneca Financial are expected to decrease at a much lower rate. During the bear market, Seneca Financial is likely to outperform the market. At this point, Seneca Financial Corp has a negative expected return of -0.11%. Please make sure to validate Seneca Financial's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Seneca Financial Corp 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 Seneca Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -9.7 M |
Seneca |
Seneca Financial Relative Risk vs. Return Landscape
If you would invest 1,125 in Seneca Financial Corp on October 2, 2025 and sell it today you would lose (85.00) from holding Seneca Financial Corp or give up 7.56% of portfolio value over 90 days. Seneca Financial Corp is currently does not generate positive expected returns and assumes 1.7809% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of pink sheets are less volatile than Seneca, 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 |
Seneca Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seneca Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Seneca Financial Corp, and traders can use it to determine the average amount a Seneca Financial'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 = -0.0622
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Based on monthly moving average Seneca Financial 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 Seneca Financial by adding Seneca Financial to a well-diversified portfolio.
Seneca Financial Fundamentals Growth
Seneca Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Seneca Financial, and Seneca Financial 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 Seneca Pink Sheet performance.
| Return On Equity | 0.0754 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 46.77 M | |||
| Shares Outstanding | 1.91 M | |||
| Price To Earning | 25.43 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 8.32 M | |||
| Cash And Equivalents | 6.47 M | |||
| Cash Per Share | 3.51 X | |||
| Total Debt | 25.65 M | |||
| Book Value Per Share | 11.75 X | |||
| Cash Flow From Operations | 1.57 M | |||
| Earnings Per Share | 0.47 X | |||
About Seneca Financial Performance
By analyzing Seneca Financial's fundamental ratios, stakeholders can gain valuable insights into Seneca Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seneca Financial 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 Seneca Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seneca Financial Corp. operates as the holding company for Seneca Savings that operates as a community-oriented savings and loan institution. Seneca Financial Corp. is a subsidiary of Seneca Financial MHC. SENECA FINANCIAL operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 49 people.Things to note about Seneca Financial Corp performance evaluation
Checking the ongoing alerts about Seneca Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Seneca Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seneca Financial generated a negative expected return over the last 90 days |
- Analyzing Seneca Financial'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 Seneca Financial's stock is overvalued or undervalued compared to its peers.
- Examining Seneca Financial'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 Seneca Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seneca Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seneca Financial's pink sheet. These opinions can provide insight into Seneca Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seneca Pink Sheet analysis
When running Seneca Financial's price analysis, check to measure Seneca Financial'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 Seneca Financial is operating at the current time. Most of Seneca Financial's value examination focuses on studying past and present price action to predict the probability of Seneca Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seneca Financial's price. Additionally, you may evaluate how the addition of Seneca Financial to your portfolios can decrease your overall portfolio volatility.
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