Fnb Bancorp Stock Performance
| FBIP Stock | USD 101.20 0.00 0.00% |
On a scale of 0 to 100, FNB Bancorp holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 0.85, which means possible diversification benefits within a given portfolio. FNB Bancorp returns are very sensitive to returns on the market. As the market goes up or down, FNB Bancorp is expected to follow. Please check FNB Bancorp's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether FNB Bancorp's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FNB Bancorp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak forward indicators, FNB Bancorp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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FNB Bancorp Relative Risk vs. Return Landscape
If you would invest 9,103 in FNB Bancorp on September 25, 2025 and sell it today you would earn a total of 1,017 from holding FNB Bancorp or generate 11.17% return on investment over 90 days. FNB Bancorp is currently generating 0.2378% in daily expected returns and assumes 3.8059% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of pink sheets are less volatile than FNB, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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FNB Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNB Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FNB Bancorp, and traders can use it to determine the average amount a FNB 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 = 0.0625
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Based on monthly moving average FNB Bancorp is performing at about 4% 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 FNB Bancorp by adding it to a well-diversified portfolio.
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 had very high historical volatility 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.