Sfsb Inc Stock Performance
SFBI Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sfsb are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sfsb Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, Sfsb is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Total Cashflows From Investing Activities | 11.1 M |
Sfsb |
Sfsb Relative Risk vs. Return Landscape
If you would invest 0.01 in Sfsb Inc on January 30, 2024 and sell it today you would earn a total of 0.00 from holding Sfsb Inc or generate 0.0% return on investment over 90 days. Sfsb Inc 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 pink sheets are less volatile than Sfsb, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Sfsb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sfsb's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sfsb Inc, and traders can use it to determine the average amount a Sfsb'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 Sfsb 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 Sfsb by adding Sfsb to a well-diversified portfolio.
Sfsb Fundamentals Growth
Sfsb Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sfsb, and Sfsb 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 Sfsb Pink Sheet performance.
Return On Equity | -0.57 | |||
Return On Asset | -0.0192 | |||
Profit Margin | (0.69) % | |||
Operating Margin | (0.26) % | |||
Current Valuation | (9.75 M) | |||
Price To Book | 0.46 X | |||
Price To Sales | 2.27 X | |||
Revenue | 4.1 M | |||
Cash And Equivalents | 34.76 M | |||
Cash Per Share | 13.02 X | |||
Book Value Per Share | 1.35 X | |||
Cash Flow From Operations | (324 K) | |||
Earnings Per Share | (1.07) X | |||
Total Asset | 142.89 M | |||
Retained Earnings | 9.18 M | |||
About Sfsb Performance
To evaluate Sfsb Inc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sfsb generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sfsb Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sfsb Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sfsb's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.SFSB, Inc. operates as the bank holding company for Slavie Federal Savings Bank that provides banking products and services primarily in Maryland. The company also provides mortgage loans, construction loans, home equity loans, land loans, and consumer loans. Sfsb is traded on OTC Exchange in the United States.Things to note about Sfsb Inc performance evaluation
Checking the ongoing alerts about Sfsb for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sfsb Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Sfsb Inc generated a negative expected return over the last 90 days | |
Sfsb Inc has some characteristics of a very speculative penny stock | |
The company reported the previous year's revenue of 4.1 M. Net Loss for the year was (3.61 M) with profit before overhead, payroll, taxes, and interest of 4.1 M. | |
Sfsb Inc currently holds about 34.76 M in cash with (324 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Sfsb'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 Sfsb's stock is overvalued or undervalued compared to its peers.
- Examining Sfsb'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 Sfsb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sfsb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sfsb's pink sheet. These opinions can provide insight into Sfsb'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, which includes a position in Sfsb Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Sfsb Inc information on this page should be used as a complementary analysis to other Sfsb's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Sfsb Pink Sheet analysis
When running Sfsb's price analysis, check to measure Sfsb'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 Sfsb is operating at the current time. Most of Sfsb's value examination focuses on studying past and present price action to predict the probability of Sfsb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sfsb's price. Additionally, you may evaluate how the addition of Sfsb to your portfolios can decrease your overall portfolio volatility.
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