Qnb Corp Stock Performance
| QNBC Stock | USD 36.39 1.10 2.93% |
QNB Corp has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0301, which implies not very significant fluctuations relative to the market. As returns on the market increase, QNB Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding QNB Corp is expected to be smaller as well. QNB Corp currently owns a risk of 0.96%. Please check QNB Corp maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if QNB Corp will be following its current price history.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in QNB Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental drivers, QNB Corp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 39.3 M | |
| Total Cashflows From Investing Activities | -282.5 M |
QNB |
QNB Corp Relative Risk vs. Return Landscape
If you would invest 3,530 in QNB Corp on December 4, 2025 and sell it today you would earn a total of 109.00 from holding QNB Corp or generate 3.09% return on investment over 90 days. QNB Corp is currently generating 0.0552% in daily expected returns and assumes 0.9575% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of otc stocks are less volatile than QNB, 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 |
QNB Corp Target Price Odds to finish over Current Price
The tendency of QNB 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 |
| 36.39 | 90 days | 36.39 | about 36.94 |
Based on a normal probability distribution, the odds of QNB Corp to move above the current price in 90 days from now is about 36.94 (This QNB Corp probability density function shows the probability of QNB OTC Stock to fall within a particular range of prices over 90 days) .
QNB Corp Price Density |
| Price |
Predictive Modules for QNB Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QNB Corp. 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.QNB Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QNB Corp is not an exception. The market had few large corrections towards the QNB Corp'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 QNB Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QNB Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | 0.02 |
QNB Corp 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 QNB Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QNB Corp 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 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Persistent Asset Partners Ltd Makes New Investment in NIO Inc. NIO |
QNB Corp 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 QNB OTC Stock often depends not only on the future outlook of the current and potential QNB Corp'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. QNB Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.6 M | |
| Cash And Short Term Investments | 705.8 M |
QNB Corp Fundamentals Growth
QNB OTC Stock prices reflect investors' perceptions of the future prospects and financial health of QNB Corp, and QNB Corp 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 QNB OTC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 156.76 M | |||
| Shares Outstanding | 3.58 M | |||
| Price To Earning | 7.89 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 46.77 M | |||
| EBITDA | 25.1 M | |||
| Cash And Equivalents | 17.22 M | |||
| Cash Per Share | 4.83 X | |||
| Total Debt | 10 M | |||
| Debt To Equity | 10.29 % | |||
| Book Value Per Share | 19.83 X | |||
| Cash Flow From Operations | 30.39 M | |||
| Earnings Per Share | 4.10 X | |||
| Total Asset | 1.67 B | |||
| Retained Earnings | 75.29 M | |||
About QNB Corp Performance
By analyzing QNB Corp's fundamental ratios, stakeholders can gain valuable insights into QNB Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QNB Corp 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 QNB Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
QNB Corp. operates as the bank holding company for QNB Bank that provides commercial and retail banking products and services. QNB Corp. was founded in 1877 and is based in Quakertown, Pennsylvania. Qnb Corp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 179 people.Things to note about QNB Corp performance evaluation
Checking the ongoing alerts about QNB Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for QNB Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Persistent Asset Partners Ltd Makes New Investment in NIO Inc. NIO |
- Analyzing QNB Corp'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 QNB Corp's stock is overvalued or undervalued compared to its peers.
- Examining QNB Corp'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 QNB Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QNB Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of QNB Corp's otc stock. These opinions can provide insight into QNB Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QNB OTC Stock analysis
When running QNB Corp's price analysis, check to measure QNB Corp'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 QNB Corp is operating at the current time. Most of QNB Corp's value examination focuses on studying past and present price action to predict the probability of QNB Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QNB Corp's price. Additionally, you may evaluate how the addition of QNB Corp to your portfolios can decrease your overall portfolio volatility.
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