Ffbw Inc Stock Performance
| FFBW Stock | USD 14.86 0.05 0.34% |
Ffbw has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0825, which means not very significant fluctuations relative to the market. As returns on the market increase, Ffbw's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ffbw is expected to be smaller as well. Ffbw Inc right now shows a risk of 0.75%. Please confirm Ffbw Inc maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Ffbw Inc will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ffbw Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental drivers, Ffbw is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 41.5 M | |
| Total Cashflows From Investing Activities | 4.7 M |
Ffbw |
Ffbw Relative Risk vs. Return Landscape
If you would invest 1,405 in Ffbw Inc on November 11, 2025 and sell it today you would earn a total of 81.00 from holding Ffbw Inc or generate 5.77% return on investment over 90 days. Ffbw Inc is currently generating 0.0947% in daily expected returns and assumes 0.7494% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of otc stocks are less volatile than Ffbw, 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 |
Ffbw Target Price Odds to finish over Current Price
The tendency of Ffbw OTC Stock 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 |
| 14.86 | 90 days | 14.86 | about 32.73 |
Based on a normal probability distribution, the odds of Ffbw to move above the current price in 90 days from now is about 32.73 (This Ffbw Inc probability density function shows the probability of Ffbw OTC Stock to fall within a particular range of prices over 90 days) .
Ffbw Price Density |
| Price |
Predictive Modules for Ffbw
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ffbw Inc. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Ffbw Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ffbw is not an exception. The market had few large corrections towards the Ffbw'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 Ffbw Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ffbw within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.03 |
Ffbw 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 Ffbw for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ffbw Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 21.0% of the company shares are held by company insiders |
Ffbw 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 Ffbw OTC Stock often depends not only on the future outlook of the current and potential Ffbw'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. Ffbw's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.5 M | |
| Cash And Short Term Investments | 100.9 M |
Ffbw Fundamentals Growth
Ffbw OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ffbw, and Ffbw 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 Ffbw OTC Stock performance.
| Return On Equity | 0.0244 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | (470.42 K) | |||
| Shares Outstanding | 5.55 M | |||
| Price To Earning | 45.15 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 5.54 X | |||
| Revenue | 11.61 M | |||
| EBITDA | 3.91 M | |||
| Cash And Equivalents | 42.81 M | |||
| Cash Per Share | 7.40 X | |||
| Total Debt | 6.5 M | |||
| Debt To Equity | 4.88 % | |||
| Book Value Per Share | 15.37 X | |||
| Cash Flow From Operations | 4.37 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 357.08 M | |||
| Retained Earnings | 39.33 M | |||
About Ffbw Performance
Evaluating Ffbw's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ffbw 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 Ffbw 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.
FFBW, Inc. operates as the holding company for First Federal Bank of Wisconsin that provides banking products and services in the United States. FFBW, Inc. was founded in 1922 and is based in Brookfield, Wisconsin. Ffbw operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 53 people.Things to note about Ffbw Inc performance evaluation
Checking the ongoing alerts about Ffbw for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ffbw Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 21.0% of the company shares are held by company insiders |
- Analyzing Ffbw'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 Ffbw's stock is overvalued or undervalued compared to its peers.
- Examining Ffbw'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 Ffbw's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ffbw's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ffbw's otc stock. These opinions can provide insight into Ffbw's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ffbw OTC Stock Analysis
When running Ffbw's price analysis, check to measure Ffbw'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 Ffbw is operating at the current time. Most of Ffbw's value examination focuses on studying past and present price action to predict the probability of Ffbw's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ffbw's price. Additionally, you may evaluate how the addition of Ffbw to your portfolios can decrease your overall portfolio volatility.