Third Century Bancorp Stock Performance
| TDCB Stock | USD 9.40 0.21 2.29% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Third Century's returns are expected to increase less than the market. However, during the bear market, the loss of holding Third Century is expected to be smaller as well. Third Century Bancorp right now has a risk of 1.52%. Please validate Third Century maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Third Century will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Third Century Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Third Century is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 5.2718 | |
| Dividend Yield | 0.0389 | |
| Payout Ratio | 0.2905 |
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Third Century Relative Risk vs. Return Landscape
If you would invest 940.00 in Third Century Bancorp on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Third Century Bancorp or generate 0.0% return on investment over 90 days. Third Century Bancorp is currently generating 0.0113% in daily expected returns and assumes 1.5191% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than Third, 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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Third Century Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Third Century's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Third Century Bancorp, and traders can use it to determine the average amount a Third Century'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 = 0.0074
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| Negative Returns | TDCB |
Based on monthly moving average Third Century 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 Third Century by adding Third Century to a well-diversified portfolio.
Third Century Fundamentals Growth
Third Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Third Century, and Third Century 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 Third Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 14.06 M | |||
| Price To Earning | 6.68 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 9.84 M | |||
| Cash And Equivalents | 5.62 M | |||
| Cash Per Share | 4.84 X | |||
| Total Debt | 18.72 M | |||
| Book Value Per Share | 6.15 X | |||
| Earnings Per Share | 1.95 X | |||
| Total Asset | 135.92 M | |||
| Retained Earnings | 5.74 M | |||
About Third Century Performance
By analyzing Third Century's fundamental ratios, stakeholders can gain valuable insights into Third Century's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Third Century 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 Third Century has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Third Century Bancorp operates as the holding company for Mutual Savings Bank that provides various banking products and services to individual and corporate customers in Johnson County and surrounding counties. Third Century Bancorp was founded in 1890 and is based in Franklin, Indiana. Third Century is traded on OTC Exchange in the United States.Things to note about Third Century Bancorp performance evaluation
Checking the ongoing alerts about Third Century for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Third Century Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Third Century's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Third Century's pink sheet performance include:- Analyzing Third Century'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 Third Century's stock is overvalued or undervalued compared to its peers.
- Examining Third Century'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 Third Century's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Third Century's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Third Century's pink sheet. These opinions can provide insight into Third Century's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Third Pink Sheet analysis
When running Third Century's price analysis, check to measure Third Century'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 Third Century is operating at the current time. Most of Third Century's value examination focuses on studying past and present price action to predict the probability of Third Century's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Third Century's price. Additionally, you may evaluate how the addition of Third Century to your portfolios can decrease your overall portfolio volatility.
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