Thomasville Bancshares Stock Performance
| THVB Stock | USD 95.00 0.25 0.26% |
Thomasville Bancshares has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thomasville Bancshares are expected to decrease at a much lower rate. During the bear market, Thomasville Bancshares is likely to outperform the market. Thomasville Bancshares right now has a risk of 1.22%. Please validate Thomasville Bancshares semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Thomasville Bancshares will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Thomasville Bancshares are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Thomasville Bancshares may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Thomasville |
Thomasville Bancshares Relative Risk vs. Return Landscape
If you would invest 8,699 in Thomasville Bancshares on September 26, 2025 and sell it today you would earn a total of 801.00 from holding Thomasville Bancshares or generate 9.21% return on investment over 90 days. Thomasville Bancshares is currently generating 0.1473% in daily expected returns and assumes 1.2198% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of pink sheets are less volatile than Thomasville, and 98% 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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Thomasville Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thomasville Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Thomasville Bancshares, and traders can use it to determine the average amount a Thomasville 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 = 0.1208
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Based on monthly moving average Thomasville Bancshares is performing at about 9% 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 Thomasville Bancshares by adding it to a well-diversified portfolio.
Thomasville Bancshares Fundamentals Growth
Thomasville Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Thomasville Bancshares, and Thomasville 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 Thomasville Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0138 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 402.49 M | |||
| Shares Outstanding | 6.01 M | |||
| Price To Earning | 45.95 X | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 12.94 X | |||
| Revenue | 47.2 M | |||
| EBITDA | 35.73 M | |||
| Cash And Equivalents | 11.66 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 1.6 M | |||
| Book Value Per Share | 9.90 X | |||
| Cash Flow From Operations | 20.7 M | |||
| Earnings Per Share | 1.48 X | |||
| Total Asset | 956.69 M | |||
| Retained Earnings | 20.05 M | |||
About Thomasville Bancshares Performance
By analyzing Thomasville Bancshares' fundamental ratios, stakeholders can gain valuable insights into Thomasville Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thomasville Bancshares 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 Thomasville Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thomasville Bancshares, Inc. operates as a bank holding company for Thomasville National Bank that offers various banking products and services. The company was founded in 1995 and is based in Thomasville, Georgia. Thomasville Bancshar operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Thomasville Bancshares performance evaluation
Checking the ongoing alerts about Thomasville Bancshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Thomasville Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Thomasville Bancshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Thomasville Bancshares' pink sheet performance include:- Analyzing Thomasville 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 Thomasville Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Thomasville 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 Thomasville Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thomasville Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thomasville Bancshares' pink sheet. These opinions can provide insight into Thomasville Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thomasville Pink Sheet analysis
When running Thomasville Bancshares' price analysis, check to measure Thomasville Bancshares' 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 Thomasville Bancshares is operating at the current time. Most of Thomasville Bancshares' value examination focuses on studying past and present price action to predict the probability of Thomasville Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thomasville Bancshares' price. Additionally, you may evaluate how the addition of Thomasville Bancshares to your portfolios can decrease your overall portfolio volatility.
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