Chester Bancorp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Chester Bancorp are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Chester Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Chester Bancorp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 54.0000 | |
| Trailing Annual Dividend Yield | 850,000.00% |
Chester |
Chester Bancorp Relative Risk vs. Return Landscape
If you would invest (100.00) in Chester Bancorp on October 4, 2025 and sell it today you would earn a total of 100.00 from holding Chester Bancorp or generate -100.0% return on investment over 90 days. Chester Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Chester, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chester Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chester Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Chester Bancorp, and traders can use it to determine the average amount a Chester Bancorp'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 Chester Bancorp 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 Chester Bancorp by adding Chester Bancorp to a well-diversified portfolio.
Chester Bancorp Fundamentals Growth
Chester Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chester Bancorp, and Chester Bancorp 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 Chester Pink Sheet performance.
| Return On Equity | 5.68 | |||
| Return On Asset | 0.58 | |||
| Profit Margin | 21.43 % | |||
| Operating Margin | 25.88 % | |||
| Current Valuation | (8.94 M) | |||
| Revenue | 2.42 M | |||
| Cash And Equivalents | 13.94 M | |||
| Cash Per Share | 19.92 X | |||
| Total Debt | 5 M | |||
| Book Value Per Share | 12.94 X | |||
| Cash Flow From Operations | 60.23 K | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 112.01 M | |||
| Retained Earnings | 16.2 M | |||
Things to note about Chester Bancorp performance evaluation
Checking the ongoing alerts about Chester Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chester Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chester Bancorp is not yet fully synchronised with the market data | |
| Chester Bancorp has some characteristics of a very speculative penny stock | |
| Chester Bancorp has a very high chance of going through financial distress in the upcoming years |
- Analyzing Chester Bancorp'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 Chester Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Chester Bancorp'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 Chester Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chester Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chester Bancorp's pink sheet. These opinions can provide insight into Chester Bancorp'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 various price indices. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Chester Pink Sheet
If you are still planning to invest in Chester 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 Chester Bancorp's history and understand the potential risks before investing.
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