Katahdin Bankshares Revenue vs. Return On Asset

KTHN Stock  USD 24.56  0.16  0.66%   
Based on Katahdin Bankshares' profitability indicators, Katahdin Bankshares Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Katahdin Bankshares' ability to earn profits and add value for shareholders.
For Katahdin Bankshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Katahdin Bankshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Katahdin Bankshares Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Katahdin Bankshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Katahdin Bankshares Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Katahdin Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Katahdin Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Katahdin Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Katahdin Bankshares Corp Return On Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Katahdin Bankshares's current stock value. Our valuation model uses many indicators to compare Katahdin Bankshares value to that of its competitors to determine the firm's financial worth.
Katahdin Bankshares Corp is rated below average in revenue category among its peers. It is rated fifth overall in return on asset category among its peers . The ratio of Revenue to Return On Asset for Katahdin Bankshares Corp is about  3,541,386,139 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Katahdin Bankshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Katahdin Bankshares' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Katahdin Revenue vs. Competition

Katahdin Bankshares Corp is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 1.57 Billion. Katahdin Bankshares holds roughly 35.77 Million in revenue claiming about 2.28% of equities under Financials industry.

Katahdin Return On Asset vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Katahdin Bankshares

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
35.77 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Katahdin Bankshares

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0101
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Katahdin Return On Asset Comparison

Katahdin Bankshares is currently under evaluation in return on asset category among its peers.

Katahdin Bankshares Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Katahdin Bankshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Katahdin Bankshares will eventually generate negative long term returns. The profitability progress is the general direction of Katahdin Bankshares' change in net profit over the period of time. It can combine multiple indicators of Katahdin Bankshares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Katahdin Bankshares Corp. operates as the bank holding company for Katahdin Trust Company, a state-chartered commercial bank that provides a range of commercial and retail banking services for individuals and businesses in Maine. The company was founded in 1918 and is based in Patten, Maine. Katahdin Bankshs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 162 people.

Katahdin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Katahdin Bankshares. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Katahdin Bankshares position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Katahdin Bankshares' important profitability drivers and their relationship over time.

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Other Information on Investing in Katahdin OTC Stock

To fully project Katahdin Bankshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Katahdin Bankshares Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Katahdin Bankshares' income statement, its balance sheet, and the statement of cash flows.
Potential Katahdin Bankshares investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Katahdin Bankshares investors may work on each financial statement separately, they are all related. The changes in Katahdin Bankshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Katahdin Bankshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.