Killbuck Bancshares Stock Performance
| KLIB Stock | USD 120.00 4.99 4.34% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Killbuck Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Killbuck Bancshares is expected to be smaller as well. Killbuck Bancshares has an expected return of -0.11%. Please make sure to verify Killbuck Bancshares skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Killbuck Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Killbuck Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -18.7 M |
Killbuck |
Killbuck Bancshares Relative Risk vs. Return Landscape
If you would invest 13,500 in Killbuck Bancshares on January 18, 2024 and sell it today you would lose (1,500) from holding Killbuck Bancshares or give up 11.11% of portfolio value over 90 days. Killbuck Bancshares is currently does not generate positive expected returns and assumes 4.0053% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of pink sheets are less volatile than Killbuck, 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 |
Killbuck Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Killbuck Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Killbuck Bancshares, and traders can use it to determine the average amount a Killbuck Bancshares' 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 = -0.0264
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| Negative Returns | KLIB |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Killbuck Bancshares 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 Killbuck Bancshares by adding Killbuck Bancshares to a well-diversified portfolio.
Killbuck Bancshares Fundamentals Growth
Killbuck Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Killbuck Bancshares, and Killbuck Bancshares 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 Killbuck Pink Sheet performance.
| Return On Equity | 0.0905 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 31.17 M | |||
| Shares Outstanding | 613.52 K | |||
| Price To Earning | 21.81 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 6.14 X | |||
| Revenue | 15.98 M | |||
| Cash And Equivalents | 72.02 M | |||
| Cash Per Share | 120.37 X | |||
| Total Debt | 1.11 K | |||
| Book Value Per Share | 86.38 X | |||
| Cash Flow From Operations | 5.45 M | |||
| Earnings Per Share | 7.59 X | |||
| Total Asset | 492.32 M | |||
| Retained Earnings | 46.56 M | |||
About Killbuck Bancshares Performance
To evaluate Killbuck Bancshares Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Killbuck Bancshares generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Killbuck Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Killbuck Bancshares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Killbuck's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Killbuck Bancshares, Inc. operates as the holding company for The Killbuck Savings Bank Company that provides various banking products and services to individuals and businesses. Killbuck Bancshares, Inc. was founded in 1900 and is based in Killbuck, Ohio. Killbuck Bancshares is traded on OTC Exchange in the United States.Things to note about Killbuck Bancshares performance evaluation
Checking the ongoing alerts about Killbuck Bancshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Killbuck Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Killbuck Bancshares generated a negative expected return over the last 90 days | |
| Killbuck Bancshares has high historical volatility and very poor performance |
- Analyzing Killbuck Bancshares' 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 Killbuck Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Killbuck Bancshares' 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 Killbuck Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Killbuck Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Killbuck Bancshares' pink sheet. These opinions can provide insight into Killbuck Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Killbuck Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Killbuck Pink Sheet analysis
When running Killbuck Bancshares' price analysis, check to measure Killbuck Bancshares' 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 Killbuck Bancshares is operating at the current time. Most of Killbuck Bancshares' value examination focuses on studying past and present price action to predict the probability of Killbuck Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Killbuck Bancshares' price. Additionally, you may evaluate how the addition of Killbuck Bancshares to your portfolios can decrease your overall portfolio volatility.
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