Quaint Oak Bancorp Stock Performance
| QNTO Stock | USD 10.60 0.06 0.56% |
The company holds a Beta of -0.0359, which implies not very significant fluctuations relative to the market. 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. At this point, Quaint Oak Bancorp has a negative expected return of -0.0361%. Please make sure to check Quaint Oak's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if Quaint Oak Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Quaint Oak Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Quaint Oak is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...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 1,087 in Quaint Oak Bancorp on December 4, 2024 and sell it today you would lose (27.00) from holding Quaint Oak Bancorp or give up 2.48% of portfolio value over 90 days. Quaint Oak Bancorp is currently does not generate positive expected returns and assumes 1.3319% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of otc stocks are less volatile than Quaint, 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 |
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 = -0.0271
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QNTO |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quaint Oak 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 Quaint Oak by adding Quaint Oak 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 generated a negative expected return over the last 90 days | |
| 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.