1895 of Wisconsin Performance
| BCOWDelisted Stock | USD 9.85 0.03 0.31% |
The firm owns a Beta (Systematic Risk) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 1895 Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1895 Of is expected to be smaller as well. 1895 of Wisconsin today owns a risk of 0.0%. Please confirm 1895 of Wisconsin skewness, and the relationship between the total risk alpha and day median price , to decide if 1895 of Wisconsin will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 1895 of Wisconsin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, 1895 Of is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 28.3 M |
1895 |
1895 Of Relative Risk vs. Return Landscape
If you would invest 985.00 in 1895 of Wisconsin on April 24, 2025 and sell it today you would earn a total of 0.00 from holding 1895 of Wisconsin or generate 0.0% return on investment over 90 days. 1895 of Wisconsin 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 stocks are less volatile than 1895, 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 |
1895 Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1895 Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 1895 of Wisconsin, and traders can use it to determine the average amount a 1895 Of'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average 1895 Of 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 1895 Of by adding 1895 Of to a well-diversified portfolio.
1895 Of Fundamentals Growth
1895 Stock prices reflect investors' perceptions of the future prospects and financial health of 1895 Of, and 1895 Of 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 1895 Stock performance.
| Return On Equity | -0.0455 | ||||
| Return On Asset | -0.0058 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 104.66 M | ||||
| Shares Outstanding | 5.54 M | ||||
| Price To Earning | 36.36 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 9.98 M | ||||
| EBITDA | (5.91 M) | ||||
| Cash And Equivalents | 21.67 M | ||||
| Cash Per Share | 3.40 X | ||||
| Total Debt | 71.01 M | ||||
| Debt To Equity | 7.52 % | ||||
| Book Value Per Share | 13.19 X | ||||
| Cash Flow From Operations | (709 K) | ||||
| Earnings Per Share | (0.60) X | ||||
| Total Asset | 557.61 M | ||||
| Retained Earnings | 33.89 M | ||||
About 1895 Of Performance
Evaluating 1895 Of's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 1895 Of has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 1895 Of has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
1895 Bancorp of Wisconsin, Inc. operates as a holding company for PyraMax Bank, FSB that provides a range of financial services. The company operates through a network of three full-service banking offices in Milwaukee County, two full-service banking offices in Waukesha County, and one full service banking office in Ozaukee County, Wisconsin. 1895 Bancorp of Wisconsin, Inc. was founded in 1895 and is headquartered in Greenfield, Wisconsin. 1895 Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 107 people.Things to note about 1895 of Wisconsin performance evaluation
Checking the ongoing alerts about 1895 Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1895 of Wisconsin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1895 of Wisconsin is not yet fully synchronised with the market data | |
| 1895 of Wisconsin has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.98 M. Net Loss for the year was (6.79 M) with profit before overhead, payroll, taxes, and interest of 11.83 M. | |
| 1895 of Wisconsin currently holds about 21.67 M in cash with (709 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.4. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing 1895 Of'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 1895 Of's stock is overvalued or undervalued compared to its peers.
- Examining 1895 Of'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 1895 Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1895 Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1895 Of's stock. These opinions can provide insight into 1895 Of's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in 1895 Stock
If you are still planning to invest in 1895 of Wisconsin check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 1895 Of's history and understand the potential risks before investing.
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