Fnb Bancorp Stock Performance
| FBIP Stock | USD 117.00 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FNB Bancorp are expected to decrease at a much lower rate. During the bear market, FNB Bancorp is likely to outperform the market. At this point, FNB Bancorp has a negative expected return of -0.0079%. Please make sure to confirm FNB Bancorp's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if FNB Bancorp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FNB Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, FNB Bancorp is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
FNB |
FNB Bancorp Relative Risk vs. Return Landscape
If you would invest 12,066 in FNB Bancorp on November 11, 2025 and sell it today you would lose (366.00) from holding FNB Bancorp or give up 3.03% of portfolio value over 90 days. FNB Bancorp is currently does not generate positive expected returns and assumes 2.8461% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of pink sheets are less volatile than FNB, 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 |
FNB Bancorp Target Price Odds to finish over Current Price
The tendency of FNB Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 117.00 | 90 days | 117.00 | about 24.21 |
Based on a normal probability distribution, the odds of FNB Bancorp to move above the current price in 90 days from now is about 24.21 (This FNB Bancorp probability density function shows the probability of FNB Pink Sheet to fall within a particular range of prices over 90 days) .
FNB Bancorp Price Density |
| Price |
Predictive Modules for FNB Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FNB Bancorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FNB Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FNB Bancorp is not an exception. The market had few large corrections towards the FNB Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FNB Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FNB Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 9.05 | |
Ir | Information ratio | 0.06 |
FNB Bancorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FNB Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FNB Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FNB Bancorp generated a negative expected return over the last 90 days |
FNB Bancorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FNB Pink Sheet often depends not only on the future outlook of the current and potential FNB Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FNB Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0417 | |
| Forward Annual Dividend Rate | 3.96 |
FNB Bancorp Fundamentals Growth
FNB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FNB Bancorp, and FNB 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 FNB Pink Sheet performance.
| Price To Book | 2.00 X | |||
| Price To Sales | 4.85 X | |||
About FNB Bancorp Performance
Assessing FNB Bancorp's fundamental ratios provides investors with valuable insights into FNB Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FNB Bancorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
FNB Bancorp, Inc. was founded in 1864 and is based in Newtown, Pennsylvania. FNB BANCORP operates under BanksRegional classification in the United States and is traded on PNK Exchange.Things to note about FNB Bancorp performance evaluation
Checking the ongoing alerts about FNB Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FNB Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FNB Bancorp generated a negative expected return over the last 90 days |
- Analyzing FNB 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 FNB Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining FNB 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 FNB Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FNB Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FNB Bancorp's pink sheet. These opinions can provide insight into FNB Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FNB Pink Sheet Analysis
When running FNB Bancorp's price analysis, check to measure FNB Bancorp'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 FNB Bancorp is operating at the current time. Most of FNB Bancorp's value examination focuses on studying past and present price action to predict the probability of FNB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNB Bancorp's price. Additionally, you may evaluate how the addition of FNB Bancorp to your portfolios can decrease your overall portfolio volatility.