Sturgis Bancorp Performance
| STBIDelisted Stock | USD 20.00 0.00 0.00% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sturgis Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sturgis Bancorp is expected to be smaller as well. Sturgis Bancorp right now has a risk of 0.0%. Please validate Sturgis Bancorp variance, as well as the relationship between the value at risk and rate of daily change , to decide if Sturgis Bancorp will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sturgis Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, Sturgis Bancorp is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 67.8 M |
Sturgis |
Sturgis Bancorp Relative Risk vs. Return Landscape
If you would invest 2,000 in Sturgis Bancorp on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Sturgis Bancorp or generate 0.0% return on investment over 90 days. Sturgis Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Sturgis, 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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Sturgis Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sturgis Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sturgis Bancorp, and traders can use it to determine the average amount a Sturgis 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 = 0.0
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Based on monthly moving average Sturgis 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 Sturgis Bancorp by adding Sturgis Bancorp to a well-diversified portfolio.
Sturgis Bancorp Fundamentals Growth
Sturgis OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sturgis Bancorp, and Sturgis 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 Sturgis OTC Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 39.13 M | ||||
| Shares Outstanding | 2.14 M | ||||
| Price To Earning | 7.08 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 28.77 M | ||||
| Cash And Equivalents | 14.6 M | ||||
| Cash Per Share | 6.84 X | ||||
| Total Debt | 103.67 M | ||||
| Book Value Per Share | 24.55 X | ||||
| Cash Flow From Operations | 12.63 M | ||||
| Earnings Per Share | 3.06 X | ||||
| Total Asset | 751.74 M | ||||
| Retained Earnings | 9.14 M | ||||
About Sturgis Bancorp Performance
By evaluating Sturgis Bancorp's fundamental ratios, stakeholders can gain valuable insights into Sturgis Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sturgis Bancorp 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 Sturgis Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sturgis Bancorp, Inc. operates as the bank holding company for Sturgis Bank Trust Company that provides banking products and services in Michigan, the United States. Sturgis Bancorp, Inc. was founded in 1905 and is headquartered in Sturgis, Michigan. Sturgis Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Sturgis Bancorp performance evaluation
Checking the ongoing alerts about Sturgis Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sturgis Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sturgis Bancorp is not yet fully synchronised with the market data | |
| Sturgis Bancorp has a very high chance of going through financial distress in the upcoming years |
- Analyzing Sturgis 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 Sturgis Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Sturgis 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 Sturgis Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sturgis Bancorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sturgis Bancorp's otc stock. These opinions can provide insight into Sturgis Bancorp'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Sturgis Bancorp information on this page should be used as a complementary analysis to other Sturgis Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Sturgis OTC Stock
If you are still planning to invest in Sturgis 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 Sturgis Bancorp's history and understand the potential risks before investing.
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