Quaint Oak Valuation

QNTO Stock  USD 12.74  0.59  4.86%   
At this time, the company appears to be overvalued. Quaint Oak Bancorp holds a recent Real Value of $11.84 per share. The prevailing price of the company is $12.74. Our model determines the value of Quaint Oak Bancorp from analyzing the company fundamentals such as Operating Margin of 0.35 %, shares outstanding of 2.06 M, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
12.74
Please note that Quaint Oak's price fluctuation is not too volatile at this time. Calculation of the real value of Quaint Oak Bancorp is based on 3 months time horizon. Increasing Quaint Oak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Quaint otc stock is determined by what a typical buyer is willing to pay for full or partial control of Quaint Oak Bancorp. Since Quaint Oak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quaint OTC Stock. However, Quaint Oak's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.74 Real  11.84 Hype  12.74 Naive  13.16
The intrinsic value of Quaint Oak's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Quaint Oak's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.84
Real Value
13.78
Upside
Estimating the potential upside or downside of Quaint Oak Bancorp helps investors to forecast how Quaint otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Quaint Oak more accurately as focusing exclusively on Quaint Oak's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.8011.6512.49
Details
Hype
Prediction
LowEstimatedHigh
10.8012.7414.68
Details
Naive
Forecast
LowNext ValueHigh
11.2213.1615.10
Details

About Quaint Oak Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Quaint Oak Bancorp. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Quaint Oak Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Quaint Oak's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Quaint Oak's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quaint Oak. We calculate exposure to Quaint Oak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quaint Oak's related companies.
Quaint Oak Bancorp, Inc., through its subsidiary Quaint Oak Bank that operates as a chartered stock savings bank. The company was incorporated in 1926 and is headquartered in Southampton, Pennsylvania. Quaint Oak operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 114 people.

8 Steps to conduct Quaint Oak's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Quaint Oak's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Quaint Oak's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Quaint Oak's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Quaint Oak's revenue streams: Identify Quaint Oak's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Quaint Oak's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Quaint Oak's growth potential: Evaluate Quaint Oak's management, business model, and growth potential.
  • Determine Quaint Oak's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Quaint Oak's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Quaint Oak Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding2.1 M
Price Earnings Ratio6.0479
Quarterly Earnings Growth Y O Y-0.433
Forward Annual Dividend Rate0.52
Shares Float1.3 M

Other Information on Investing in Quaint OTC Stock

Quaint Oak financial ratios help investors to determine whether Quaint OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quaint with respect to the benefits of owning Quaint Oak security.