Touchstone Bank Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Touchstone Bank are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Touchstone Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Touchstone Bank is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Touchstone |
Touchstone Bank Relative Risk vs. Return Landscape
If you would invest (100.00) in Touchstone Bank on October 9, 2025 and sell it today you would earn a total of 100.00 from holding Touchstone Bank or generate -100.0% return on investment over 90 days. Touchstone 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 Touchstone, 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 |
Touchstone Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Touchstone Bank, and traders can use it to determine the average amount a Touchstone 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 Touchstone 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 Touchstone Bank by adding Touchstone Bank to a well-diversified portfolio.
Touchstone Bank Fundamentals Growth
Touchstone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Touchstone Bank, and Touchstone 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 Touchstone Pink Sheet performance.
| Return On Equity | 0.0881 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 38.7 M | |||
| Shares Outstanding | 1.93 M | |||
| Price To Earning | 11.45 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 23.22 M | |||
| Cash And Equivalents | 53.51 M | |||
| Cash Per Share | 16.04 X | |||
| Total Debt | 9.12 M | |||
| Book Value Per Share | 15.57 X | |||
| Cash Flow From Operations | 4.25 M | |||
| Earnings Per Share | 1.40 X | |||
Things to note about Touchstone Bank performance evaluation
Checking the ongoing alerts about Touchstone Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Touchstone Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Touchstone Bank is not yet fully synchronised with the market data | |
| Touchstone Bank has some characteristics of a very speculative penny stock | |
| Touchstone Bank has a very high chance of going through financial distress in the upcoming years |
- Analyzing Touchstone 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 Touchstone Bank's stock is overvalued or undervalued compared to its peers.
- Examining Touchstone 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 Touchstone Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchstone Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Touchstone Bank's pink sheet. These opinions can provide insight into Touchstone 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 bureau of labor statistics. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Touchstone Pink Sheet
If you are still planning to invest in Touchstone 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 Touchstone Bank's history and understand the potential risks before investing.
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