Quaint Oak Bancorp Net Income
| QNTO Stock | USD 15.50 0.48 3.20% |
As of the 17th of February 2026, Quaint Oak holds the Downside Deviation of 1.64, standard deviation of 2.2, and Risk Adjusted Performance of 0.3088. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quaint Oak, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for eighteen technical drivers for Quaint Oak Bancorp, which can be compared to its competitors.
Quaint Oak'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 Quaint Oak's valuation are provided below:Quaint Oak Bancorp does not presently have any trending fundamental ratios 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. Quaint |
Quaint Oak '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 Quaint Oak'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 Quaint Oak.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Quaint Oak on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Quaint Oak Bancorp or generate 0.0% return on investment in Quaint Oak over 90 days. Quaint Oak is related to or competes with SSB Bancorp, Enterprise Financial, Huron Valley, Apollo Bancorp, Commercial National, RiverBank Holding, and Woodsboro Bank. Quaint Oak Bancorp, Inc., through its subsidiary Quaint Oak Bank that operates as a chartered stock savings bank More
Quaint Oak 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 Quaint Oak'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 Quaint Oak Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.343 | |||
| Maximum Drawdown | 12.7 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 4.86 |
Quaint Oak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quaint Oak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quaint Oak's standard deviation. In reality, there are many statistical measures that can use Quaint Oak historical prices to predict the future Quaint Oak's volatility.| Risk Adjusted Performance | 0.3088 | |||
| Jensen Alpha | 0.8204 | |||
| Total Risk Alpha | 0.6499 | |||
| Sortino Ratio | 0.458 | |||
| Treynor Ratio | (6.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quaint Oak's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Quaint Oak February 17, 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 | 0.3088 | |||
| Market Risk Adjusted Performance | (6.61) | |||
| Mean Deviation | 1.44 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 266.76 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Information Ratio | 0.343 | |||
| Jensen Alpha | 0.8204 | |||
| Total Risk Alpha | 0.6499 | |||
| Sortino Ratio | 0.458 | |||
| Treynor Ratio | (6.62) | |||
| Maximum Drawdown | 12.7 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 4.86 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | (0.23) | |||
| Expected Short fall | (2.14) | |||
| Skewness | 2.23 | |||
| Kurtosis | 7.19 |
Quaint Oak Bancorp Backtested Returns
Quaint Oak appears to be not too volatile, given 3 months investment horizon. Quaint Oak Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.35, which implies the firm had a 0.35 % return per unit of risk over the last 3 months. By analyzing Quaint Oak's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate Quaint Oak's Downside Deviation of 1.64, standard deviation of 2.2, and Risk Adjusted Performance of 0.3088 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Quaint Oak holds a performance score of 27. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quaint Oak are expected to decrease at a much lower rate. During the bear market, Quaint Oak is likely to outperform the market. Please check Quaint Oak's sortino ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Quaint Oak's historical price patterns will revert.
Auto-correlation | 0.97 |
Excellent predictability
Quaint Oak Bancorp has excellent predictability. Overlapping area represents the amount of predictability between Quaint Oak time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Quaint Oak Bancorp price movement. The serial correlation of 0.97 indicates that 97.0% of current Quaint Oak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 2.35 |
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, Quaint Oak Bancorp reported net income of 7.86 M. This is 99.38% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 98.62% higher than that of the company.
Quaint Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quaint Oak'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 Quaint Oak could also be used in its relative valuation, which is a method of valuing Quaint Oak by comparing valuation metrics of similar companies.Quaint Oak is currently under evaluation in net income category among its peers.
Quaint Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 72.93 M | |||
| Shares Outstanding | 2.06 M | |||
| Shares Owned By Insiders | 43.60 % | |||
| Shares Owned By Institutions | 1.15 % | |||
| Price To Earning | 11.77 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 43.1 M | |||
| Gross Profit | 40.62 M | |||
| Net Income | 7.86 M | |||
| Cash And Equivalents | 13.91 M | |||
| Cash Per Share | 6.98 X | |||
| Total Debt | 74.99 M | |||
| Book Value Per Share | 20.75 X | |||
| Cash Flow From Operations | (37.39 M) | |||
| Earnings Per Share | 3.65 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.21 | |||
| Market Capitalization | 45.37 M | |||
| Total Asset | 792.35 M | |||
| Retained Earnings | 11.15 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.23 % | |||
| Net Asset | 792.35 M | |||
| Last Dividend Paid | 0.5 |
About Quaint Oak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quaint Oak Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quaint Oak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quaint Oak Bancorp 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.
Pair Trading with Quaint Oak
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quaint Oak position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quaint Oak will appreciate offsetting losses from the drop in the long position's value.Moving against Quaint OTC Stock
The ability to find closely correlated positions to Quaint Oak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quaint Oak when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quaint Oak - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quaint Oak Bancorp to buy it.
The correlation of Quaint Oak is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quaint Oak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quaint Oak Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quaint Oak can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Quaint OTC Stock
Quaint Oak financial ratios help investors to determine whether Quaint 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 Quaint with respect to the benefits of owning Quaint Oak security.