Woodsboro Bank Stock Performance
| WOBK Stock | USD 65.00 0.00 0.00% |
On a scale of 0 to 100, Woodsboro Bank holds a performance score of 11. The firm maintains a market beta of -0.0597, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Woodsboro Bank are expected to decrease at a much lower rate. During the bear market, Woodsboro Bank is likely to outperform the market. Please check Woodsboro Bank's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether Woodsboro Bank's historical returns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Woodsboro Bank are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Woodsboro Bank disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Woodsboro Bank Relative Risk vs. Return Landscape
If you would invest 5,595 in Woodsboro Bank on October 2, 2025 and sell it today you would earn a total of 905.00 from holding Woodsboro Bank or generate 16.18% return on investment over 90 days. Woodsboro Bank is currently generating 0.2491% in daily expected returns and assumes 1.7181% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of pink sheets are less volatile than Woodsboro, and 95% 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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Woodsboro Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodsboro Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Woodsboro Bank, and traders can use it to determine the average amount a Woodsboro Bank'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 = 0.145
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Based on monthly moving average Woodsboro Bank is performing at about 11% 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 Woodsboro Bank by adding it to a well-diversified portfolio.
Woodsboro Bank Fundamentals Growth
Woodsboro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Woodsboro Bank, and Woodsboro Bank 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 Woodsboro Pink Sheet performance.
About Woodsboro Bank Performance
By examining Woodsboro Bank's fundamental ratios, stakeholders can obtain critical insights into Woodsboro Bank'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 Woodsboro Bank 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.
Woodsboro Bank provides various banking products and services to communities in Frederick and surrounding counties. Woodsboro Bank was founded in 1899 and is headquartered in Woodsboro, Maryland. Woodsboro operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Woodsboro Bank performance evaluation
Checking the ongoing alerts about Woodsboro Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Woodsboro Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Woodsboro Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Woodsboro Bank's pink sheet performance include:- Analyzing Woodsboro Bank'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 Woodsboro Bank's stock is overvalued or undervalued compared to its peers.
- Examining Woodsboro Bank'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 Woodsboro Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woodsboro Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Woodsboro Bank's pink sheet. These opinions can provide insight into Woodsboro Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Woodsboro Pink Sheet
Woodsboro Bank financial ratios help investors to determine whether Woodsboro Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Woodsboro with respect to the benefits of owning Woodsboro Bank security.