Quaint Oak Bancorp Stock Performance
| QNTO Stock | USD 12.74 0.59 4.86% |
On a scale of 0 to 100, Quaint Oak holds a performance score of 23. The company holds a Beta of -0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Quaint Oak are expected to decrease at a much lower rate. During the bear market, Quaint Oak is likely to outperform the market. Please check Quaint Oak's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Quaint Oak's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quaint Oak Bancorp are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Quaint Oak displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.7 M | |
| Price Earnings Ratio | 6.0479 |
Quaint |
Quaint Oak Relative Risk vs. Return Landscape
If you would invest 913.00 in Quaint Oak Bancorp on November 4, 2025 and sell it today you would earn a total of 361.00 from holding Quaint Oak Bancorp or generate 39.54% return on investment over 90 days. Quaint Oak Bancorp is currently generating 0.5658% in daily expected returns and assumes 1.9393% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of otc stocks are less volatile than Quaint, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quaint Oak Target Price Odds to finish over Current Price
The tendency of Quaint 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 |
| 12.74 | 90 days | 12.74 | about 1.47 |
Based on a normal probability distribution, the odds of Quaint Oak to move above the current price in 90 days from now is about 1.47 (This Quaint Oak Bancorp probability density function shows the probability of Quaint OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Quaint Oak Bancorp has a beta of -0.53 indicating as returns on the benchmark increase, returns on holding Quaint Oak are expected to decrease at a much lower rate. During a bear market, however, Quaint Oak Bancorp is likely to outperform the market. Additionally Quaint Oak Bancorp has an alpha of 0.584, implying that it can generate a 0.58 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Quaint Oak Price Density |
| Price |
Predictive Modules for Quaint Oak
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quaint Oak Bancorp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quaint Oak's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Quaint Oak Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quaint Oak is not an exception. The market had few large corrections towards the Quaint Oak'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 Quaint Oak Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quaint Oak within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.28 |
Quaint Oak 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 Quaint Oak for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quaint Oak 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.| Quaint Oak Bancorp currently holds about 13.91 M in cash with (37.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.98. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders |
Quaint Oak 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 Quaint OTC Stock often depends not only on the future outlook of the current and potential Quaint Oak'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. Quaint Oak's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 M | |
| Short Long Term Debt | 97.7 M | |
| Forward Annual Dividend Rate | 0.52 | |
| Shares Float | 1.3 M |
Quaint Oak Fundamentals Growth
Quaint OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Quaint Oak, and Quaint Oak 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 Quaint OTC Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 72.93 M | |||
| Shares Outstanding | 2.06 M | |||
| Price To Earning | 11.77 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 43.1 M | |||
| Cash And Equivalents | 13.91 M | |||
| Cash Per Share | 6.98 X | |||
| Total Debt | 74.99 M | |||
| Book Value Per Share | 20.75 X | |||
| Cash Flow From Operations | (37.39 M) | |||
| Earnings Per Share | 3.65 X | |||
| Total Asset | 792.35 M | |||
| Retained Earnings | 11.15 M | |||
About Quaint Oak Performance
By examining Quaint Oak's fundamental ratios, stakeholders can obtain critical insights into Quaint Oak's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Quaint Oak is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Quaint Oak Bancorp, Inc., through its subsidiary Quaint Oak Bank that operates as a chartered stock savings bank. The company was incorporated in 1926 and is headquartered in Southampton, Pennsylvania. Quaint Oak operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 114 people.Things to note about Quaint Oak Bancorp performance evaluation
Checking the ongoing alerts about Quaint Oak for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Quaint Oak Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quaint Oak Bancorp currently holds about 13.91 M in cash with (37.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.98. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quaint Oak'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 Quaint Oak's stock is overvalued or undervalued compared to its peers.
- Examining Quaint Oak'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 Quaint Oak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quaint Oak's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Quaint Oak's otc stock. These opinions can provide insight into Quaint Oak's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Quaint OTC Stock
Quaint Oak financial ratios help investors to determine whether Quaint OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quaint with respect to the benefits of owning Quaint Oak security.