SpareBank 1 Stlandet Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SpareBank are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SpareBank 1 Stlandet has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, SpareBank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 10.60 | |
| Fifty Two Week High | 15.60 | |
| Trailing Annual Dividend Yield | 30.71% |
SpareBank |
SpareBank Relative Risk vs. Return Landscape
If you would invest (100.00) in SpareBank 1 Stlandet on October 14, 2025 and sell it today you would earn a total of 100.00 from holding SpareBank 1 Stlandet or generate -100.0% return on investment over 90 days. SpareBank 1 Stlandet is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SpareBank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SpareBank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SpareBank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SpareBank 1 Stlandet, and traders can use it to determine the average amount a SpareBank'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SPRBF |
Based on monthly moving average SpareBank 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 SpareBank by adding SpareBank to a well-diversified portfolio.
SpareBank Fundamentals Growth
SpareBank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SpareBank, and SpareBank 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 SpareBank Pink Sheet performance.
| Return On Equity | 11.28 | |||
| Return On Asset | 1.34 | |||
| Profit Margin | 45.56 % | |||
| Operating Margin | 55.18 % | |||
| Current Valuation | 18.72 B | |||
| Shares Outstanding | 107.18 M | |||
| Price To Earning | 11.63 X | |||
| Price To Book | 0.10 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 4.42 B | |||
| Cash And Equivalents | 26.36 B | |||
| Cash Per Share | 227.61 X | |||
| Total Debt | 43.16 B | |||
| Book Value Per Share | 160.82 X | |||
| Cash Flow From Operations | (9.69 B) | |||
| Earnings Per Share | 1.34 X | |||
Things to note about SpareBank 1 Stlandet performance evaluation
Checking the ongoing alerts about SpareBank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SpareBank 1 Stlandet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SpareBank 1 Stlandet is not yet fully synchronised with the market data | |
| SpareBank 1 Stlandet has some characteristics of a very speculative penny stock | |
| SpareBank 1 Stlandet has a very high chance of going through financial distress in the upcoming years | |
| SpareBank 1 Stlandet has accumulated about 26.36 B in cash with (9.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 227.61. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SpareBank'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 SpareBank's stock is overvalued or undervalued compared to its peers.
- Examining SpareBank'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 SpareBank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SpareBank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SpareBank's pink sheet. These opinions can provide insight into SpareBank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 bureau of labor statistics. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in SpareBank Pink Sheet
If you are still planning to invest in SpareBank 1 Stlandet 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 SpareBank's history and understand the potential risks before investing.
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