Delhi Bank Corp Stock Performance
| DWNX Stock | USD 20.50 0.00 0.00% |
Delhi Bank has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0209, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Delhi Bank are expected to decrease at a much lower rate. During the bear market, Delhi Bank is likely to outperform the market. Delhi Bank Corp right now shows a risk of 0.25%. Please confirm Delhi Bank Corp downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall , to decide if Delhi Bank Corp will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Delhi Bank Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Delhi Bank is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -46.5 M |
Delhi |
Delhi Bank Relative Risk vs. Return Landscape
If you would invest 2,040 in Delhi Bank Corp on August 28, 2024 and sell it today you would earn a total of 10.00 from holding Delhi Bank Corp or generate 0.49% return on investment over 90 days. Delhi Bank Corp is currently generating 0.0082% in daily expected returns and assumes 0.2518% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of pink sheets are less volatile than Delhi, 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 |
Delhi Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delhi Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Delhi Bank Corp, and traders can use it to determine the average amount a Delhi Bank'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 = 0.0326
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Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Delhi Bank is performing at about 2% of its full potential. 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 Delhi Bank by adding it to a well-diversified portfolio.
Delhi Bank Fundamentals Growth
Delhi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Delhi Bank, and Delhi Bank 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 Delhi Pink Sheet performance.
| Return On Equity | 0.0595 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 42.21 M | |||
| Shares Outstanding | 1.53 M | |||
| Price To Earning | 14.60 X | |||
| Price To Sales | 3.44 X | |||
| Revenue | 9.15 M | |||
| Cash And Equivalents | 20.54 M | |||
| Cash Per Share | 6.19 X | |||
| Total Debt | 135.69 K | |||
| Book Value Per Share | 10.31 X | |||
| Cash Flow From Operations | 3.2 M | |||
| Earnings Per Share | 0.65 X | |||
About Delhi Bank Performance
Evaluating Delhi Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Delhi Bank 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 Delhi Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Delhi Bank Corp. operates as a bank holding company for The Delaware National Bank of Delhi that provides commercial banking products and services to individual and small business customers in Delaware County, New York. Delhi Bank Corp. was founded in 18 and is headquartered in Delhi, New York. DELHI BANK is traded on OTC Exchange in the United States.Things to note about Delhi Bank Corp performance evaluation
Checking the ongoing alerts about Delhi Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Delhi Bank Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Delhi Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Delhi Bank's pink sheet performance include:- Analyzing Delhi Bank'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 Delhi Bank's stock is overvalued or undervalued compared to its peers.
- Examining Delhi Bank'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 Delhi Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delhi Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delhi Bank's pink sheet. These opinions can provide insight into Delhi Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Delhi Pink Sheet Analysis
When running Delhi Bank's price analysis, check to measure Delhi Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delhi Bank is operating at the current time. Most of Delhi Bank's value examination focuses on studying past and present price action to predict the probability of Delhi Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delhi Bank's price. Additionally, you may evaluate how the addition of Delhi Bank to your portfolios can decrease your overall portfolio volatility.