William Penn Bancorp Performance
| WMPNDelisted Stock | USD 12.32 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and William Penn are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days William Penn Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, William Penn is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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William Penn Relative Risk vs. Return Landscape
If you would invest 1,232 in William Penn Bancorp on October 11, 2025 and sell it today you would earn a total of 0.00 from holding William Penn Bancorp or generate 0.0% return on investment over 90 days. William Penn 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 stocks are less volatile than William, 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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William Penn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for William Penn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as William Penn Bancorp, and traders can use it to determine the average amount a William Penn'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 William Penn 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 William Penn by adding William Penn to a well-diversified portfolio.
William Penn Fundamentals Growth
William Stock prices reflect investors' perceptions of the future prospects and financial health of William Penn, and William Penn 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 William Stock performance.
| Return On Equity | -0.0082 | |||
| Return On Asset | -0.0013 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 122.23 M | |||
| Shares Outstanding | 9.21 M | |||
| Price To Earning | 92.88 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 5.57 X | |||
| Revenue | 19.96 M | |||
| EBITDA | 753 K | |||
| Cash And Equivalents | 19.72 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 56.55 M | |||
| Book Value Per Share | 15.26 X | |||
| Cash Flow From Operations | 320 K | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 818.75 M | |||
| Retained Earnings | 57.59 M | |||
About William Penn Performance
By examining William Penn's fundamental ratios, stakeholders can obtain critical insights into William Penn's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that William Penn is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
William Penn Bancorporation operates as the holding company for William Penn Bank that provides retail and commercial banking products and related financial services in the United States. William Penn Bancorporation was founded in 1870 and is headquartered in Bristol, Pennsylvania. William Penn operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 112 people.Things to note about William Penn Bancorp performance evaluation
Checking the ongoing alerts about William Penn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for William Penn Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| William Penn Bancorp is not yet fully synchronised with the market data | |
| William Penn Bancorp has a very high chance of going through financial distress in the upcoming years | |
| About 20.0% of the company outstanding shares are owned by insiders |
- Analyzing William Penn'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 William Penn's stock is overvalued or undervalued compared to its peers.
- Examining William Penn'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 William Penn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of William Penn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of William Penn's stock. These opinions can provide insight into William Penn's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 inflation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in William Stock
If you are still planning to invest in William Penn 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 William Penn's history and understand the potential risks before investing.
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