United Tennessee Bankshares Performance
| UNTNDelisted Stock | USD 17.50 0.00 0.00% |
The entity has a beta of 0.0173, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Tennessee's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Tennessee is expected to be smaller as well. United Tennessee Ban right now has a risk of 0.0%. Please validate United Tennessee coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness , to decide if United Tennessee will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days United Tennessee Bankshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, United Tennessee is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.6 M |
United |
United Tennessee Relative Risk vs. Return Landscape
If you would invest 1,750 in United Tennessee Bankshares on October 21, 2024 and sell it today you would earn a total of 0.00 from holding United Tennessee Bankshares or generate 0.0% return on investment over 90 days. United Tennessee Bankshares 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 otc stocks are less volatile than United, and 99% 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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United Tennessee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Tennessee's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as United Tennessee Bankshares, and traders can use it to determine the average amount a United Tennessee'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 United Tennessee 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 United Tennessee by adding United Tennessee to a well-diversified portfolio.
United Tennessee Fundamentals Growth
United OTC Stock prices reflect investors' perceptions of the future prospects and financial health of United Tennessee, and United Tennessee 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 United OTC Stock performance.
| Return On Equity | 0.086 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 24.98 M | ||||
| Shares Outstanding | 746.44 K | ||||
| Price To Earning | 13.26 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 6.04 M | ||||
| Cash And Equivalents | 3.22 M | ||||
| Cash Per Share | 2.82 X | ||||
| Total Debt | 1000 K | ||||
| Book Value Per Share | 15.91 X | ||||
| Cash Flow From Operations | 2.76 M | ||||
| Earnings Per Share | 2.23 X | ||||
| Total Asset | 258.33 M | ||||
About United Tennessee Performance
By examining United Tennessee's fundamental ratios, stakeholders can obtain critical insights into United Tennessee'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 United Tennessee 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.
United Tennessee Bankshares, Inc. operates as the holding company for Newport Federal Bank that provides various financial services to individuals and corporate customers. The company was founded in 1934 and is based in Newport, Tennessee. United Tennessee operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about United Tennessee Ban performance evaluation
Checking the ongoing alerts about United Tennessee for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for United Tennessee Ban help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Tennessee Ban is not yet fully synchronised with the market data | |
| United Tennessee Ban has a very high chance of going through financial distress in the upcoming years |
- Analyzing United Tennessee'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 United Tennessee's stock is overvalued or undervalued compared to its peers.
- Examining United Tennessee'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 United Tennessee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Tennessee's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of United Tennessee's otc stock. These opinions can provide insight into United Tennessee'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in United OTC Stock
If you are still planning to invest in United Tennessee Ban 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 United Tennessee's history and understand the potential risks before investing.
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