North Dallas Bank Stock Performance
| NODB Stock | USD 45.05 0.00 0.00% |
North Dallas has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0046, which conveys not very significant fluctuations relative to the market. As returns on the market increase, North Dallas' returns are expected to increase less than the market. However, during the bear market, the loss of holding North Dallas is expected to be smaller as well. North Dallas Bank right now secures a risk of 0.54%. Please verify North Dallas Bank downside variance, and the relationship between the maximum drawdown and skewness , to decide if North Dallas Bank will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in North Dallas Bank are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, North Dallas is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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North Dallas Relative Risk vs. Return Landscape
If you would invest 4,437 in North Dallas Bank on June 22, 2024 and sell it today you would earn a total of 68.00 from holding North Dallas Bank or generate 1.53% return on investment over 90 days. North Dallas Bank is currently generating 0.0264% in daily expected returns and assumes 0.5402% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than North, 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 |
North Dallas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for North Dallas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as North Dallas Bank, and traders can use it to determine the average amount a North Dallas' 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 = 0.0488
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| Negative Returns | NODB |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average North Dallas 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 North Dallas by adding it to a well-diversified portfolio.
North Dallas Fundamentals Growth
North Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of North Dallas, and North Dallas 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 North Pink Sheet performance.
| Return On Equity | 0.0467 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | (78.59 M) | |||
| Price To Earning | 19.44 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 37.52 M | |||
| Cash And Equivalents | 268.18 M | |||
| Cash Per Share | 104.39 X | |||
| Book Value Per Share | 66.07 X | |||
| Earnings Per Share | 3.34 X | |||
About North Dallas Performance
By analyzing North Dallas' fundamental ratios, stakeholders can gain valuable insights into North Dallas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if North Dallas 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 North Dallas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
North Dallas Bank Trust Co. provides personal and business banking products and services in Texas. The company was incorporated in 1961 and is based in Dallas, Texas. North Dallas operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 157 people.Things to note about North Dallas Bank performance evaluation
Checking the ongoing alerts about North Dallas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for North Dallas Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating North Dallas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate North Dallas' pink sheet performance include:- Analyzing North Dallas' 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 North Dallas' stock is overvalued or undervalued compared to its peers.
- Examining North Dallas' 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 North Dallas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of North Dallas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of North Dallas' pink sheet. These opinions can provide insight into North Dallas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for North Pink Sheet analysis
When running North Dallas' price analysis, check to measure North Dallas' 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 North Dallas is operating at the current time. Most of North Dallas' value examination focuses on studying past and present price action to predict the probability of North Dallas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Dallas' price. Additionally, you may evaluate how the addition of North Dallas to your portfolios can decrease your overall portfolio volatility.
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