Trinity Bank National Stock Performance
| TYBT Stock | USD 97.19 1.39 1.45% |
Trinity Bank has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trinity Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trinity Bank is expected to be smaller as well. Trinity Bank National right now has a risk of 2.33%. Please validate Trinity Bank information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Trinity Bank will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Trinity Bank National are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting fundamental drivers, Trinity Bank may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Trinity Bank Relative Risk vs. Return Landscape
If you would invest 9,150 in Trinity Bank National on October 20, 2025 and sell it today you would earn a total of 569.00 from holding Trinity Bank National or generate 6.22% return on investment over 90 days. Trinity Bank National is currently generating 0.1211% in daily expected returns and assumes 2.3273% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of pink sheets are less volatile than Trinity, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Trinity Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinity Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Trinity Bank National, and traders can use it to determine the average amount a Trinity 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 = 0.052
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Based on monthly moving average Trinity Bank is performing at about 4% 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 Trinity Bank by adding it to a well-diversified portfolio.
Trinity Bank Fundamentals Growth
Trinity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trinity Bank, and Trinity 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 Trinity Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 82.09 M | |||
| Shares Outstanding | 1.11 K | |||
| Price To Earning | 76.22 X | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 14.99 M | |||
| Book Value Per Share | 33.78 X | |||
| Earnings Per Share | 5.39 X | |||
About Trinity Bank Performance
Assessing Trinity Bank's fundamental ratios provides investors with valuable insights into Trinity Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trinity Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Trinity Bank, N.A. provides personal and business banking products and services in Texas. Trinity Bank, N.A. was founded in 2003 and is based in Fort Worth, Texas. Trinity Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 24 people.Things to note about Trinity Bank National performance evaluation
Checking the ongoing alerts about Trinity Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trinity Bank National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Trinity Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Trinity Bank's pink sheet performance include:- Analyzing Trinity 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 Trinity Bank's stock is overvalued or undervalued compared to its peers.
- Examining Trinity 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 Trinity Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trinity Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trinity Bank's pink sheet. These opinions can provide insight into Trinity Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trinity Pink Sheet Analysis
When running Trinity Bank's price analysis, check to measure Trinity Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trinity Bank is operating at the current time. Most of Trinity Bank's value examination focuses on studying past and present price action to predict the probability of Trinity Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Bank's price. Additionally, you may evaluate how the addition of Trinity Bank to your portfolios can decrease your overall portfolio volatility.