Wsb Financial Group Stock Performance
| WSFGQ Stock | USD 0.0001 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and WSB Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days WSB Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, WSB Financial is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
WSB |
WSB Financial Relative Risk vs. Return Landscape
If you would invest 0.01 in WSB Financial Group on September 26, 2025 and sell it today you would earn a total of 0.00 from holding WSB Financial Group or generate 0.0% return on investment over 90 days. WSB Financial Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than WSB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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WSB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WSB Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WSB Financial Group, and traders can use it to determine the average amount a WSB Financial'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 WSB Financial 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 WSB Financial by adding WSB Financial to a well-diversified portfolio.
WSB Financial Fundamentals Growth
WSB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WSB Financial, and WSB Financial 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 WSB Pink Sheet performance.
| Return On Equity | -0.81 | |||
| Return On Asset | -0.0764 | |||
| Operating Margin | 2.29 % | |||
| Current Valuation | (37.37 M) | |||
| Price To Book | 0.0005 X | |||
| Price To Sales | 0 X | |||
| Revenue | (12.74 M) | |||
| Cash And Equivalents | 45.63 M | |||
| Cash Per Share | 8.19 X | |||
| Total Debt | 8.25 M | |||
| Book Value Per Share | 4.36 X | |||
| Cash Flow From Operations | (10.3 M) | |||
| Earnings Per Share | (5.86) X | |||
| Total Asset | 365.21 M | |||
| Retained Earnings | (29.8 M) | |||
About WSB Financial Performance
Assessing WSB Financial's fundamental ratios provides investors with valuable insights into WSB Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WSB Financial 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.
WSB Financial Group, Inc. operates as the holding company for Westsound Bank that offers various commercial banking services to real estate developers, contractors, small to medium-sized businesses, individuals, professionals, and professional firms in Washington. The bank was founded in 1999 and is headquartered in Bremerton, Washington. Wsb Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 93 people.Things to note about WSB Financial Group performance evaluation
Checking the ongoing alerts about WSB Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WSB Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WSB Financial Group generated a negative expected return over the last 90 days | |
| WSB Financial Group has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (32.65 M) with loss before overhead, payroll, taxes, and interest of (12.74 M). | |
| WSB Financial Group has accumulated about 45.63 M in cash with (10.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing WSB Financial'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 WSB Financial's stock is overvalued or undervalued compared to its peers.
- Examining WSB Financial'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 WSB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WSB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WSB Financial's pink sheet. These opinions can provide insight into WSB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WSB Pink Sheet Analysis
When running WSB Financial's price analysis, check to measure WSB Financial'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 WSB Financial is operating at the current time. Most of WSB Financial's value examination focuses on studying past and present price action to predict the probability of WSB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WSB Financial's price. Additionally, you may evaluate how the addition of WSB Financial to your portfolios can decrease your overall portfolio volatility.