Town Center Bank Stock Performance
| TCNB Stock | USD 6.00 0.05 0.83% |
The entity has a beta of 0.07, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Town Center's returns are expected to increase less than the market. However, during the bear market, the loss of holding Town Center is expected to be smaller as well. Town Center Bank right now has a risk of 0.71%. Please validate Town Center potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if Town Center will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Town Center Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Town Center is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 28.2 M | |
| Total Cashflows From Investing Activities | 4.8 M |
Town |
Town Center Relative Risk vs. Return Landscape
If you would invest 598.00 in Town Center Bank on August 25, 2025 and sell it today you would earn a total of 2.00 from holding Town Center Bank or generate 0.33% return on investment over 90 days. Town Center Bank is currently generating 0.0076% in daily expected returns and assumes 0.7095% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of otc stocks are less volatile than Town, 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 |
Town Center Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Town Center's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Town Center Bank, and traders can use it to determine the average amount a Town Center'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 = 0.0107
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCNB |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Town Center 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 Town Center by adding Town Center to a well-diversified portfolio.
Town Center Fundamentals Growth
Town OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Town Center, and Town Center 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 Town OTC Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 9.05 M | |||
| Shares Outstanding | 2.33 M | |||
| Price To Earning | 3.29 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 6.58 M | |||
| Cash And Equivalents | 5.16 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 5 M | |||
| Book Value Per Share | 7.06 X | |||
| Cash Flow From Operations | 2.51 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 149.35 M | |||
| Retained Earnings | (13.67 M) | |||
About Town Center Performance
By analyzing Town Center's fundamental ratios, stakeholders can gain valuable insights into Town Center's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Town Center 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 Town Center has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Town Center Bank provides various financial services to individuals and businesses in Illinois. Town Center Bank was founded in 2006 and is based in New Lenox, Illinois. Town Center operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Town Center Bank performance evaluation
Checking the ongoing alerts about Town Center for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Town Center Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Town Center's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Town Center's otc stock performance include:- Analyzing Town Center'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 Town Center's stock is overvalued or undervalued compared to its peers.
- Examining Town Center'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 Town Center's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Town Center's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Town Center's otc stock. These opinions can provide insight into Town Center's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Town OTC Stock analysis
When running Town Center's price analysis, check to measure Town Center'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 Town Center is operating at the current time. Most of Town Center's value examination focuses on studying past and present price action to predict the probability of Town Center's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Town Center's price. Additionally, you may evaluate how the addition of Town Center to your portfolios can decrease your overall portfolio volatility.
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