BankGuam Holding Performance
| BKGMDDelisted Stock | 7,125 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0366, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BankGuam Holding are expected to decrease at a much lower rate. During the bear market, BankGuam Holding is likely to outperform the market. BankGuam Holding right now shows a risk of 0.0%. Please confirm BankGuam Holding variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if BankGuam Holding will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days BankGuam Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, BankGuam Holding is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 287.8 M | |
| Total Cashflows From Investing Activities | -178 M |
BankGuam |
BankGuam Holding Relative Risk vs. Return Landscape
If you would invest (100.00) in BankGuam Holding on September 12, 2024 and sell it today you would earn a total of 100.00 from holding BankGuam Holding or generate -100.0% return on investment over 90 days. BankGuam Holding is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than BankGuam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BankGuam Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankGuam Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BankGuam Holding, and traders can use it to determine the average amount a BankGuam Holding'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 BankGuam Holding 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 BankGuam Holding by adding BankGuam Holding to a well-diversified portfolio.
BankGuam Holding Fundamentals Growth
BankGuam Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BankGuam Holding, and BankGuam Holding 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 BankGuam Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Shares Outstanding | 19.45 K | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0 X | |||
| Revenue | 108.52 M | |||
| Total Debt | 34.4 M | |||
| Book Value Per Share | 5,727 X | |||
| Cash Flow From Operations | 18.53 M | |||
| Earnings Per Share | 915.00 X | |||
| Total Asset | 2.79 B | |||
About BankGuam Holding Performance
By analyzing BankGuam Holding's fundamental ratios, stakeholders can gain valuable insights into BankGuam Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BankGuam Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BankGuam Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BankGuam Holding performance evaluation
Checking the ongoing alerts about BankGuam Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BankGuam Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BankGuam Holding is not yet fully synchronised with the market data | |
| BankGuam Holding has a very high chance of going through financial distress in the upcoming years | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing BankGuam Holding'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 BankGuam Holding's stock is overvalued or undervalued compared to its peers.
- Examining BankGuam Holding'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 BankGuam Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankGuam Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BankGuam Holding's pink sheet. These opinions can provide insight into BankGuam Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 population. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in BankGuam Pink Sheet
If you are still planning to invest in BankGuam Holding 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 BankGuam Holding's history and understand the potential risks before investing.
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