FNCB Bancorp Performance
| FNCBDelisted Stock | USD 6.75 0.40 6.30% |
The firm owns a Beta (Systematic Risk) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, FNCB Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FNCB Bancorp is expected to be smaller as well. FNCB Bancorp at this time owns a risk of 0.0%. Please confirm FNCB Bancorp jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if FNCB Bancorp will be following its current price history.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days FNCB Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, FNCB Bancorp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 41.9 M |
FNCB |
FNCB Bancorp Relative Risk vs. Return Landscape
If you would invest 675.00 in FNCB Bancorp on August 24, 2024 and sell it today you would earn a total of 0.00 from holding FNCB Bancorp or generate 0.0% return on investment over 90 days. FNCB 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 stocks are less volatile than FNCB, 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 |
FNCB Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNCB Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FNCB Bancorp, and traders can use it to determine the average amount a FNCB 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FNCB |
Based on monthly moving average FNCB 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 FNCB Bancorp by adding FNCB Bancorp to a well-diversified portfolio.
FNCB Bancorp Fundamentals Growth
FNCB Stock prices reflect investors' perceptions of the future prospects and financial health of FNCB Bancorp, and FNCB 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 FNCB Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 293.5 M | |||
| Shares Outstanding | 19.8 M | |||
| Price To Earning | 8.47 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 88.67 M | |||
| EBITDA | (2.6 M) | |||
| Cash And Equivalents | 27.39 M | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 203.47 M | |||
| Debt To Equity | 11.66 % | |||
| Book Value Per Share | 6.96 X | |||
| Cash Flow From Operations | 15.76 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 1.88 B | |||
| Retained Earnings | 71.78 M | |||
About FNCB Bancorp Performance
By analyzing FNCB Bancorp's fundamental ratios, stakeholders can gain valuable insights into FNCB Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FNCB Bancorp 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 FNCB Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FNCB Bancorp, Inc. operates as the bank holding company for FNCB Bank that provides retail and commercial banking services to individuals, businesses, local governments, and municipalities in Northeastern Pennsylvania. FNCB Bancorp, Inc. was founded in 1910 and is headquartered in Dunmore, Pennsylvania. FNCB Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 204 people.Things to note about FNCB Bancorp performance evaluation
Checking the ongoing alerts about FNCB Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FNCB Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FNCB Bancorp is not yet fully synchronised with the market data | |
| FNCB Bancorp has a very high chance of going through financial distress in the upcoming years | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing FNCB 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 FNCB Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining FNCB 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 FNCB Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FNCB Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FNCB Bancorp's stock. These opinions can provide insight into FNCB Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 signals in main economic indicators. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in FNCB Stock
If you are still planning to invest in FNCB 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 FNCB Bancorp's history and understand the potential risks before investing.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |