Denali Bancorporation Stock Performance
| DENI Stock | USD 17.05 0.05 0.29% |
Denali Bancorporation has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0925, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Denali Bancorporation are expected to decrease at a much lower rate. During the bear market, Denali Bancorporation is likely to outperform the market. Denali Bancorporation right now shows a risk of 1.54%. Please confirm Denali Bancorporation sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Denali Bancorporation will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Denali Bancorporation are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Denali Bancorporation is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Denali Bancorporation Relative Risk vs. Return Landscape
If you would invest 1,640 in Denali Bancorporation on September 28, 2025 and sell it today you would earn a total of 65.00 from holding Denali Bancorporation or generate 3.96% return on investment over 90 days. Denali Bancorporation is currently generating 0.0734% in daily expected returns and assumes 1.5428% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than Denali, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Denali Bancorporation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Denali Bancorporation's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Denali Bancorporation, and traders can use it to determine the average amount a Denali Bancorporation'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 = 0.0476
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Based on monthly moving average Denali Bancorporation is performing at about 3% of its full potential. 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 Denali Bancorporation by adding it to a well-diversified portfolio.
Denali Bancorporation Fundamentals Growth
Denali Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Denali Bancorporation, and Denali Bancorporation 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 Denali Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 32.92 M | |||
| Shares Outstanding | 2.85 M | |||
| Price To Earning | 12.52 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 19.85 M | |||
| Book Value Per Share | 11.79 X | |||
| Cash Flow From Operations | 1.22 M | |||
| Earnings Per Share | 1.09 X | |||
About Denali Bancorporation Performance
By evaluating Denali Bancorporation's fundamental ratios, stakeholders can gain valuable insights into Denali Bancorporation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Denali Bancorporation 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 Denali Bancorporation 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.
Denali Bancorporation, Inc. operates as a bank holding company for Denali State Bank that provides various banking products and services. The company was founded in 1986 and is based in Fairbanks, Alaska. Denali Bancorp is traded on OTC Exchange in the United States.Things to note about Denali Bancorporation performance evaluation
Checking the ongoing alerts about Denali Bancorporation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Denali Bancorporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Denali Bancorporation's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Denali Bancorporation's pink sheet performance include:- Analyzing Denali Bancorporation'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 Denali Bancorporation's stock is overvalued or undervalued compared to its peers.
- Examining Denali Bancorporation'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 Denali Bancorporation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Denali Bancorporation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Denali Bancorporation's pink sheet. These opinions can provide insight into Denali Bancorporation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Denali Pink Sheet analysis
When running Denali Bancorporation's price analysis, check to measure Denali Bancorporation'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 Denali Bancorporation is operating at the current time. Most of Denali Bancorporation's value examination focuses on studying past and present price action to predict the probability of Denali Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Denali Bancorporation's price. Additionally, you may evaluate how the addition of Denali Bancorporation to your portfolios can decrease your overall portfolio volatility.
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