Northeast Bancorp Stock Buy Hold or Sell Recommendation
| NBN Stock | USD 52.62 0.21 0.40% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Northeast Bancorp is 'Strong Hold'. Macroaxis provides Northeast Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NBN positions. The advice algorithm takes into account all of Northeast Bancorp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Northeast Bancorp's buy or sell advice are summarized below:
Real Value 52.64 | Target Price 52 | Hype Value 52.58 | Market Value 52.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Northeast Bancorp given historical horizon and risk tolerance towards Northeast Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for Northeast Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Northeast |
Execute Northeast Bancorp Buy or Sell Advice
The Northeast recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Northeast Bancorp. Macroaxis does not own or have any residual interests in Northeast Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Northeast Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Northeast Bancorp Trading Alerts and Improvement Suggestions
| Northeast Bancorp generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by institutional investors | |
| On 26th of February 2024 Northeast Bancorp paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Stocks Showing Improved Relative Strength MT Bank - Investors Business Daily |
Northeast Bancorp Returns Distribution Density
The distribution of Northeast Bancorp's historical returns is an attempt to chart the uncertainty of Northeast Bancorp's future price movements. The chart of the probability distribution of Northeast Bancorp daily returns describes the distribution of returns around its average expected value. We use Northeast Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Northeast Bancorp returns is essential to provide solid investment advice for Northeast Bancorp.
| Mean Return | 0.02 | Value At Risk | -2.9 | Potential Upside | 2.72 | Standard Deviation | 2.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Northeast Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Northeast Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Northeast Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Northeast Bancorp backward and forwards among themselves. Northeast Bancorp's institutional investor refers to the entity that pools money to purchase Northeast Bancorp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gator Capital Management, Llc | 2023-12-31 | 109.4 K | Kennedy Capital Management Inc | 2023-12-31 | 108.7 K | Franklin Resources Inc | 2023-12-31 | 101.7 K | American Century Companies Inc | 2023-12-31 | 89.1 K | Amvescap Plc. | 2023-12-31 | 84.7 K | Endeavour Capital Advisors Inc | 2023-12-31 | 81.9 K | Foundry Partners, Llc | 2023-12-31 | 74.7 K | Alliancebernstein L.p. | 2023-12-31 | 72.4 K | Northern Trust Corp | 2023-12-31 | 63.7 K | Blackrock Inc | 2023-12-31 | 535.4 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 412.7 K |
Northeast Bancorp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 86.8M | 866.8M | (838.4M) | 25.8M | 23.2M | 24.4M | |
| Free Cash Flow | 15.2M | 7.1M | 29.4M | 57.6M | 66.3M | 69.6M | |
| Depreciation | 3.0M | 2.6M | 2.6M | 3.2M | 3.7M | 3.9M | |
| Other Non Cash Items | (10.5M) | (64.0M) | (12.8M) | (7.3M) | (6.6M) | (6.3M) | |
| Dividends Paid | 358K | 331K | 315K | 295K | 339.3K | 322.3K | |
| Capital Expenditures | 1.2M | 1.3M | 1.1M | 2.5M | 2.8M | 3.0M | |
| Net Income | 22.7M | 71.5M | 42.2M | 44.2M | 50.8M | 53.4M | |
| End Period Cash Flow | 143.7M | 1.0B | 172.1M | 197.9M | 227.6M | 239.0M | |
| Investments | 1.5M | 27.5M | 3.1M | (1.2B) | (1.1B) | (1.1B) | |
| Net Borrowings | 11.1M | (13.8M) | (16.7M) | 546.1M | 628.0M | 659.4M | |
| Change To Netincome | (13.9M) | (63.9M) | (10.2M) | (8.6M) | (7.7M) | (8.1M) |
Northeast Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Northeast Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Northeast Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Northeast stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | 1.56 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | -0.03 |
Northeast Bancorp Volatility Alert
Northeast Bancorp currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Northeast Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Northeast Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Northeast Bancorp Fundamentals Vs Peers
Comparing Northeast Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Northeast Bancorp's direct or indirect competition across all of the common fundamentals between Northeast Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Northeast Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Northeast Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Northeast Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Northeast Bancorp to competition |
| Fundamentals | Northeast Bancorp | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0186 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.60 % | (5.51) % |
| Current Valuation | 653.83 M | 16.62 B |
| Shares Outstanding | 7.8 M | 571.82 M |
| Shares Owned By Insiders | 0.15 % | 10.09 % |
| Shares Owned By Institutions | 62.60 % | 39.21 % |
| Number Of Shares Shorted | 75.67 K | 4.71 M |
| Price To Earning | 12.97 X | 28.72 X |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 2.82 X | 11.42 X |
| Revenue | 121.54 M | 9.43 B |
| Gross Profit | 121.66 M | 27.38 B |
| EBITDA | 68.43 M | 3.9 B |
| Net Income | 44.19 M | 570.98 M |
| Cash And Equivalents | 169.48 M | 2.7 B |
| Cash Per Share | 22.48 X | 5.01 X |
| Total Debt | 584.53 M | 5.32 B |
| Debt To Equity | 7.46 % | 48.70 % |
| Book Value Per Share | 41.97 X | 1.93 K |
| Cash Flow From Operations | 60.11 M | 971.22 M |
| Short Ratio | 2.05 X | 4.00 X |
| Earnings Per Share | 7.17 X | 3.12 X |
| Target Price | 66.0 | |
| Number Of Employees | 182 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 410.31 M | 19.03 B |
| Total Asset | 2.87 B | 29.47 B |
| Retained Earnings | 246.87 M | 9.33 B |
| Annual Yield | 0.0008 % | |
| Five Year Return | 0.17 % | |
| Net Asset | 2.87 B |
Note: Acquisition by Lapointe Jean-pierre of 100 shares of Northeast Bancorp at 21.9 subject to Rule 16b-3 [view details]
Northeast Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Northeast . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Northeast Bancorp Buy or Sell Advice
When is the right time to buy or sell Northeast Bancorp? Buying financial instruments such as Northeast Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 19.5M | 584.5M | 672.2M | 705.8M | Total Assets | 1.6B | 2.9B | 3.3B | 3.5B |
Use Investing Ideas to Build Portfolios
In addition to having Northeast Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 140 constituents at this time.
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Check out Northeast Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.Note that the Northeast Bancorp information on this page should be used as a complementary analysis to other Northeast Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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Is Northeast Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northeast Bancorp. If investors know Northeast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northeast Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.201 | Dividend Share 0.04 | Earnings Share 7.17 | Revenue Per Share 19.252 | Quarterly Revenue Growth 0.279 |
The market value of Northeast Bancorp is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northeast Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northeast Bancorp's market value can be influenced by many factors that don't directly affect Northeast Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northeast Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.