Northeast Indiana Bancorp Stock Net Income
| NIDB Stock | USD 21.99 0.89 4.22% |
As of the 28th of January, Northeast Indiana secures the Mean Deviation of 0.7235, risk adjusted performance of 0.0958, and Downside Deviation of 2.56. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northeast Indiana Bancorp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Northeast Indiana, which can be compared to its peers in the industry.
Northeast Indiana's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Northeast Indiana's valuation are provided below:Northeast Indiana Bancorp does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Northeast |
Northeast Indiana 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Northeast Indiana's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Northeast Indiana.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Northeast Indiana on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Northeast Indiana Bancorp or generate 0.0% return on investment in Northeast Indiana over 90 days. Northeast Indiana is related to or competes with FFW, Commercial National, Partners Bank, Citba Financial, Harford Bank, Lifestore Financial, and United National. Northeast Indiana Bancorp, Inc. operates as the bank holding company for First Federal Savings Bank that provides variou... More
Northeast Indiana Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Northeast Indiana's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Northeast Indiana Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.0676 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.3 |
Northeast Indiana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northeast Indiana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northeast Indiana's standard deviation. In reality, there are many statistical measures that can use Northeast Indiana historical prices to predict the future Northeast Indiana's volatility.| Risk Adjusted Performance | 0.0958 | |||
| Jensen Alpha | 0.1489 | |||
| Total Risk Alpha | 0.0376 | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 1.89 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northeast Indiana's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Northeast Indiana January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0958 | |||
| Market Risk Adjusted Performance | 1.9 | |||
| Mean Deviation | 0.7235 | |||
| Semi Deviation | 0.9625 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 804.66 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.0676 | |||
| Jensen Alpha | 0.1489 | |||
| Total Risk Alpha | 0.0376 | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 1.89 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 6.56 | |||
| Semi Variance | 0.9263 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (0.13) | |||
| Kurtosis | 4.5 |
Northeast Indiana Bancorp Backtested Returns
At this point, Northeast Indiana is very steady. Northeast Indiana Bancorp has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Northeast Indiana, which you can use to evaluate the volatility of the firm. Please verify Northeast Indiana's Mean Deviation of 0.7235, downside deviation of 2.56, and Risk Adjusted Performance of 0.0958 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Northeast Indiana has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0815, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northeast Indiana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northeast Indiana is expected to be smaller as well. Northeast Indiana Bancorp right now secures a risk of 1.32%. Please verify Northeast Indiana Bancorp treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Northeast Indiana Bancorp will be following its current price movements.
Auto-correlation | 0.64 |
Good predictability
Northeast Indiana Bancorp has good predictability. Overlapping area represents the amount of predictability between Northeast Indiana time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Northeast Indiana Bancorp price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Northeast Indiana price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Northeast Indiana Bancorp reported net income of 7.3 M. This is 99.43% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 98.72% higher than that of the company.
Northeast Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northeast Indiana's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Northeast Indiana could also be used in its relative valuation, which is a method of valuing Northeast Indiana by comparing valuation metrics of similar companies.Northeast Indiana is currently under evaluation in net income category among its peers.
Northeast Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 88.44 M | |||
| Shares Outstanding | 1.21 M | |||
| Price To Earning | 7.77 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 2.82 X | |||
| Revenue | 18.79 M | |||
| Gross Profit | 18.77 M | |||
| Net Income | 7.3 M | |||
| Cash And Equivalents | 5.45 M | |||
| Cash Per Share | 4.52 X | |||
| Total Debt | 14 M | |||
| Book Value Per Share | 34.85 X | |||
| Cash Flow From Operations | 9 M | |||
| Earnings Per Share | 6.08 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.4 | |||
| Market Capitalization | 55.45 M | |||
| Total Asset | 417.66 M | |||
| Retained Earnings | 14.76 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.70 % | |||
| Net Asset | 417.66 M | |||
| Last Dividend Paid | 0.6 |
About Northeast Indiana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northeast Indiana Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northeast Indiana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northeast Indiana Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Northeast OTC Stock
Northeast Indiana financial ratios help investors to determine whether Northeast 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 Northeast with respect to the benefits of owning Northeast Indiana security.