Northeast Community Bancorp Stock Performance
| NECB Stock | USD 20.87 0.49 2.40% |
The company secures a Beta (Market Risk) of 2.13, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Northeast Community will likely underperform. At this point, Northeast Community has a negative expected return of -0.12%. Please make sure to verify Northeast Community's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Northeast Community performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Northeast Community Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.4 | Five Day Return (2.16) | Year To Date Return (13.65) | Ten Year Return 275.36 | All Time Return 154.2 |
Forward Dividend Yield 0.0393 | Payout Ratio | Last Split Factor 134:100 | Forward Dividend Rate 0.8 | Dividend Date 2025-10-06 |
1 | NorthEast Community Bancorp, Inc. Reports Results for the Three and Six Months Ended June 30, 2025 | 07/24/2025 |
2 | Disposition of 3679 shares by Magier Eugene M of Northeast Community at 24.4 subject to Rule 16b-3 | 07/30/2025 |
| Northeast Community dividend paid on 6th of August 2025 | 08/06/2025 |
3 | Disposition of 1000 shares by Donald Hom of Northeast Community at 22.045 subject to Rule 16b-3 | 08/13/2025 |
4 | 3 Reliable Dividend Stocks Yielding Up To 5.7 | 08/20/2025 |
5 | Northeast Community Bancorp Inc. recovery potential after sell off - Quarterly Profit Review Real-Time Buy Signal Notifications - Newser | 08/27/2025 |
6 | Will Northeast Community Bancorp Inc. stock go up soon - Breakout Watch Capital Efficient Trade Techniques - Newser | 09/03/2025 |
7 | Aug Chart Watch How much upside does Northeast Community Bancorp Inc. have - Quarterly Profit Report Weekly Return Optimization Alerts - Lancaster City Council | 09/09/2025 |
8 | Acquisition by Morgenthau Joel Lee of 1440 shares of Northeast Community subject to Rule 16b-3 | 09/18/2025 |
9 | Disposition of 6073 shares by Jose Collazo of Northeast Community at 17.01 subject to Rule 16b-3 | 09/22/2025 |
10 | Northeast Community Bancorp Inc. NECB Position Lowered by Lynch Associates IN | 09/24/2025 |
| Begin Period Cash Flow | 68.7 M | |
| Total Cashflows From Investing Activities | -234 M |
Northeast | Build AI portfolio with Northeast Stock |
Northeast Community Relative Risk vs. Return Landscape
If you would invest 2,285 in Northeast Community Bancorp on June 30, 2025 and sell it today you would lose (198.00) from holding Northeast Community Bancorp or give up 8.67% of portfolio value over 90 days. Northeast Community Bancorp is currently does not generate positive expected returns and assumes 1.9409% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Northeast, 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 |
Northeast Community Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northeast Community's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northeast Community Bancorp, and traders can use it to determine the average amount a Northeast Community'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 = -0.0635
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NECB |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northeast Community 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 Northeast Community by adding Northeast Community to a well-diversified portfolio.
Northeast Community Fundamentals Growth
Northeast Stock prices reflect investors' perceptions of the future prospects and financial health of Northeast Community, and Northeast Community 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 Northeast Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 340.23 M | ||||
| Shares Outstanding | 12.73 M | ||||
| Price To Earning | 14.17 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 159.84 M | ||||
| Gross Profit | 103.14 M | ||||
| EBITDA | 66.96 M | ||||
| Net Income | 47.07 M | ||||
| Cash And Equivalents | 86.33 M | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 4.72 M | ||||
| Debt To Equity | 3.97 % | ||||
| Book Value Per Share | 26.44 X | ||||
| Cash Flow From Operations | 48.69 M | ||||
| Earnings Per Share | 3.29 X | ||||
| Market Capitalization | 265.68 M | ||||
| Total Asset | 2.01 B | ||||
| Retained Earnings | 213.97 M | ||||
About Northeast Community Performance
By analyzing Northeast Community's fundamental ratios, stakeholders can gain valuable insights into Northeast Community's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northeast Community 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 Northeast Community has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Northeast Community performance evaluation
Checking the ongoing alerts about Northeast Community for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northeast Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northeast Community generated a negative expected return over the last 90 days | |
| Northeast Community is unlikely to experience financial distress in the next 2 years | |
| Northeast Community has a poor financial position based on the latest SEC disclosures | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| On 6th of August 2025 Northeast Community paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Northeast Community Bancorp Inc. NECB Position Lowered by Lynch Associates IN |
- Analyzing Northeast Community'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 Northeast Community's stock is overvalued or undervalued compared to its peers.
- Examining Northeast Community'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 Northeast Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northeast Community's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northeast Community's stock. These opinions can provide insight into Northeast Community's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northeast Stock analysis
When running Northeast Community's price analysis, check to measure Northeast Community'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 Northeast Community is operating at the current time. Most of Northeast Community's value examination focuses on studying past and present price action to predict the probability of Northeast Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northeast Community's price. Additionally, you may evaluate how the addition of Northeast Community to your portfolios can decrease your overall portfolio volatility.
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