Washington Business Bank Performance
| WBZBDelisted Stock | USD 36.00 0.00 0.00% |
On a scale of 0 to 100, Washington Business holds a performance score of 25. The firm maintains a market beta of 0.0206, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Washington Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding Washington Business is expected to be smaller as well. Please check Washington Business' variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Washington Business' historical returns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Washington Business Bank are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, Washington Business sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Washington |
Washington Business Relative Risk vs. Return Landscape
If you would invest 3,275 in Washington Business Bank on November 5, 2024 and sell it today you would earn a total of 325.00 from holding Washington Business Bank or generate 9.92% return on investment over 90 days. Washington Business Bank is currently generating 0.4842% in daily expected returns and assumes 1.476% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than Washington, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Washington Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Washington Business' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Washington Business Bank, and traders can use it to determine the average amount a Washington Business' 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 = 0.3281
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Washington Business is performing at about 25% 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 Washington Business by adding it to a well-diversified portfolio.
Washington Business Fundamentals Growth
Washington Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Washington Business, and Washington Business 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 Washington Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 12.34 M | |||
| Shares Outstanding | 673.08 K | |||
| Price To Earning | 13.58 X | |||
| Price To Sales | 3.97 X | |||
| Revenue | 4.29 M | |||
| Book Value Per Share | 18.59 X | |||
| Cash Flow From Operations | 1.74 M | |||
| Earnings Per Share | 1.92 X | |||
About Washington Business Performance
By analyzing Washington Business' fundamental ratios, stakeholders can gain valuable insights into Washington Business' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Washington Business 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 Washington Business has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Washington Business Bank, a state-chartered bank, provides various banking products and services to small and midsized businesses, and middle-income individuals primarily in western Washington. Washington Business Bank was founded in 2002 and is headquartered in Olympia, Washington. Washington Business operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Washington Business Bank performance evaluation
Checking the ongoing alerts about Washington Business for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Washington Business Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Washington Business is not yet fully synchronised with the market data | |
| Washington Business has a very high chance of going through financial distress in the upcoming years |
- Analyzing Washington Business' 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 Washington Business' stock is overvalued or undervalued compared to its peers.
- Examining Washington Business' 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 Washington Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Washington Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Washington Business' pink sheet. These opinions can provide insight into Washington Business' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Washington Pink Sheet
If you are still planning to invest in Washington Business 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 Washington Business' history and understand the potential risks before investing.
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