Signature Bank Performance
| SBNYDelisted Stock | USD 0.10 0.01 9.09% |
The entity has a beta of -1.39, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Signature Bank are expected to decrease by larger amounts. On the other hand, during market turmoil, Signature Bank is expected to outperform it. Signature Bank right now has a risk of 0.0%. Please validate Signature Bank standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Signature Bank will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Signature Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Signature Bank 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 | 29.6 B |
Signature |
Signature Bank Relative Risk vs. Return Landscape
If you would invest 10.00 in Signature Bank on October 23, 2024 and sell it today you would earn a total of 0.00 from holding Signature Bank or generate 0.0% return on investment over 90 days. Signature Bank 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 pink sheets are less volatile than Signature, 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 |
Signature Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Signature Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Signature Bank, and traders can use it to determine the average amount a Signature Bank'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
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Based on monthly moving average Signature Bank 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 Signature Bank by adding Signature Bank to a well-diversified portfolio.
Signature Bank Fundamentals Growth
Signature Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Signature Bank, and Signature Bank 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 Signature Pink Sheet performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | (3.47 B) | ||||
| Shares Outstanding | 62.97 M | ||||
| Price To Earning | 6.82 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 2.86 X | ||||
| Revenue | 2.7 B | ||||
| EBITDA | 2.79 B | ||||
| Cash And Equivalents | 11.51 B | ||||
| Cash Per Share | 184.79 X | ||||
| Total Debt | 11.86 B | ||||
| Debt To Equity | 0.07 % | ||||
| Book Value Per Share | 128.61 X | ||||
| Cash Flow From Operations | 945.68 M | ||||
| Earnings Per Share | 20.76 X | ||||
| Total Asset | 110.36 B | ||||
| Retained Earnings | 46.15 M | ||||
About Signature Bank Performance
Evaluating Signature Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Signature Bank 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 Signature Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Signature Bank provides commercial banking products and services. Signature Bank was incorporated in 2000 and is headquartered in New York, New York. Signature Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1854 people.Things to note about Signature Bank performance evaluation
Checking the ongoing alerts about Signature Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Signature Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Signature Bank is not yet fully synchronised with the market data | |
| Signature Bank has some characteristics of a very speculative penny stock | |
| Signature Bank has a very high chance of going through financial distress in the upcoming years | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Signature Bank'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 Signature Bank's stock is overvalued or undervalued compared to its peers.
- Examining Signature Bank'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 Signature Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Signature Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Signature Bank's pink sheet. These opinions can provide insight into Signature Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Signature Pink Sheet
If you are still planning to invest in Signature Bank 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 Signature Bank's history and understand the potential risks before investing.
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