Berkshire Bancorp Stock Beta
Berkshire Bancorp fundamentals help investors to digest information that contributes to Berkshire Bancorp's financial success or failures. It also enables traders to predict the movement of Berkshire OTC Stock. The fundamental analysis module provides a way to measure Berkshire Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Berkshire Bancorp otc stock.
Berkshire |
Berkshire Bancorp OTC Stock Beta Analysis
Berkshire Bancorp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Berkshire Bancorp Beta | 0.0936 |
Most of Berkshire Bancorp's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Berkshire Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Berkshire Bancorp has a Beta of 0.0936. This is 88.59% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is 162.4% lower than that of the firm.
Berkshire Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Berkshire Bancorp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Berkshire Bancorp could also be used in its relative valuation, which is a method of valuing Berkshire Bancorp by comparing valuation metrics of similar companies.Berkshire Bancorp is currently under evaluation in beta category among its peers.
As returns on the market increase, Berkshire Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Berkshire Bancorp is expected to be smaller as well.
Berkshire Fundamentals
| Return On Equity | 0.0508 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 90.55 M | |||
| Shares Outstanding | 14.42 M | |||
| Shares Owned By Institutions | 0.26 % | |||
| Number Of Shares Shorted | 3.44 K | |||
| Price To Earning | 27.22 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 6.96 X | |||
| Revenue | 18.84 M | |||
| Gross Profit | 30.15 M | |||
| Net Income | 2.7 M | |||
| Cash And Equivalents | 96.37 M | |||
| Cash Per Share | 6.68 X | |||
| Total Debt | 30 M | |||
| Debt To Equity | 5.17 % | |||
| Book Value Per Share | 8.82 X | |||
| Cash Flow From Operations | 1.5 M | |||
| Short Ratio | 0.24 X | |||
| Earnings Per Share | 0.19 X | |||
| Number Of Employees | 110 | |||
| Beta | 0.0936 | |||
| Market Capitalization | 179.34 M | |||
| Total Asset | 716.68 M | |||
| Retained Earnings | (8.06 M) | |||
| Z Score | 3.0 | |||
| Five Year Return | 0.95 % | |||
| Net Asset | 716.68 M | |||
| Last Dividend Paid | 0.08 |
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Other Consideration for investing in Berkshire OTC Stock
If you are still planning to invest in Berkshire 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 Berkshire Bancorp's history and understand the potential risks before investing.
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