Quaint Oak Bancorp Stock Performance
| QNTO Stock | USD 11.04 0.01 0.09% |
On a scale of 0 to 100, Quaint Oak holds a performance score of 10. The company holds a Beta of 0.0998, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quaint Oak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quaint Oak is expected to be smaller as well. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Quaint Oak Bancorp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Quaint Oak may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
Five Day Return (1.16) | Year To Date Return (3.91) | Ten Year Return 24.86 | All Time Return 125.51 |
| Begin Period Cash Flow | 10.7 M | |
| Price Earnings Ratio | 6.0479 |
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Quaint Oak Relative Risk vs. Return Landscape
If you would invest 982.00 in Quaint Oak Bancorp on August 25, 2024 and sell it today you would earn a total of 122.00 from holding Quaint Oak Bancorp or generate 12.42% return on investment over 90 days. Quaint Oak Bancorp is currently generating 0.1973% in daily expected returns and assumes 1.5153% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of otc stocks are less volatile than Quaint, and 97% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quaint Oak's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Quaint Oak Bancorp, and traders can use it to determine the average amount a Quaint Oak'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 = 0.1302
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Quaint Oak is performing at about 10% 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 Quaint Oak by adding it to a well-diversified portfolio.
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.