QNB Corp Net Income
| QNBC Stock | USD 37.76 0.03 0.08% |
As of the 10th of February, QNB Corp owns the semi deviation of 0.4347, and Market Risk Adjusted Performance of (1.39). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of QNB Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for QNB Corp, which can be compared to its peers in the sector.
QNB Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing QNB Corp's valuation are provided below:QNB Corp does not now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. QNB |
QNB Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to QNB Corp's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of QNB Corp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in QNB Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding QNB Corp or generate 0.0% return on investment in QNB Corp over 90 days. QNB Corp is related to or competes with Caterpillar, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. QNB Corp. operates as the bank holding company for QNB Bank that provides commercial and retail banking products and ser... More
QNB Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure QNB Corp's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess QNB Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8845 | |||
| Information Ratio | 0.0122 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.31 |
QNB Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QNB Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QNB Corp's standard deviation. In reality, there are many statistical measures that can use QNB Corp historical prices to predict the future QNB Corp's volatility.| Risk Adjusted Performance | 0.1037 | |||
| Jensen Alpha | 0.1048 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | (1.40) |
QNB Corp February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1037 | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 0.5125 | |||
| Semi Deviation | 0.4347 | |||
| Downside Deviation | 0.8845 | |||
| Coefficient Of Variation | 777.42 | |||
| Standard Deviation | 0.8444 | |||
| Variance | 0.7131 | |||
| Information Ratio | 0.0122 | |||
| Jensen Alpha | 0.1048 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.7823 | |||
| Semi Variance | 0.1889 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 1.19 | |||
| Kurtosis | 4.62 |
QNB Corp Backtested Returns
At this point, QNB Corp is very steady. QNB Corp retains Efficiency (Sharpe Ratio) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for QNB Corp, which you can use to evaluate the volatility of the company. Please check QNB Corp's semi deviation of 0.4347, and Market Risk Adjusted Performance of (1.39) to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. QNB Corp has a performance score of 12 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0704, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QNB Corp are expected to decrease at a much lower rate. During the bear market, QNB Corp is likely to outperform the market. QNB Corp currently owns a risk of 0.83%. Please check QNB Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if QNB Corp will be following its current price history.
Auto-correlation | -0.42 |
Modest reverse predictability
QNB Corp has modest reverse predictability. Overlapping area represents the amount of predictability between QNB Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QNB Corp price movement. The serial correlation of -0.42 indicates that just about 42.0% of current QNB Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, QNB Corp reported net income of 16.49 M. This is 98.71% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 97.11% higher than that of the company.
QNB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QNB Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of QNB Corp could also be used in its relative valuation, which is a method of valuing QNB Corp by comparing valuation metrics of similar companies.QNB Corp is currently under evaluation in net income category among its peers.
QNB Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 156.76 M | |||
| Shares Outstanding | 3.58 M | |||
| Shares Owned By Insiders | 19.87 % | |||
| Shares Owned By Institutions | 3.54 % | |||
| Price To Earning | 7.89 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 46.77 M | |||
| Gross Profit | 51.08 M | |||
| EBITDA | 25.1 M | |||
| Net Income | 16.49 M | |||
| Cash And Equivalents | 17.22 M | |||
| Cash Per Share | 4.83 X | |||
| Total Debt | 10 M | |||
| Debt To Equity | 10.29 % | |||
| Book Value Per Share | 19.83 X | |||
| Cash Flow From Operations | 30.39 M | |||
| Earnings Per Share | 4.10 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.55 | |||
| Market Capitalization | 110.65 M | |||
| Total Asset | 1.67 B | |||
| Retained Earnings | 75.29 M | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.72 % | |||
| Net Asset | 1.67 B | |||
| Last Dividend Paid | 1.44 |
About QNB Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QNB Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QNB Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QNB Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in QNB OTC Stock
QNB Corp financial ratios help investors to determine whether QNB OTC Stock 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 QNB with respect to the benefits of owning QNB Corp security.