Liberty Bancorp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Liberty Bancorp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Liberty Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Liberty Bancorp is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Fifty Two Week Low | 22.35 | |
Fifty Two Week High | 41.95 | |
Trailing Annual Dividend Yield | 0.65% |
Liberty |
Liberty Bancorp Relative Risk vs. Return Landscape
If you would invest (100.00) in Liberty Bancorp on January 27, 2024 and sell it today you would earn a total of 100.00 from holding Liberty Bancorp or generate -100.0% return on investment over 90 days. Liberty Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Liberty, 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 |
Liberty Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Liberty Bancorp, and traders can use it to determine the average amount a Liberty Bancorp'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 = 0.0
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Based on monthly moving average Liberty Bancorp 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 Liberty Bancorp by adding Liberty Bancorp to a well-diversified portfolio.
Liberty Bancorp Fundamentals Growth
Liberty Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Liberty Bancorp, and Liberty Bancorp 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 Liberty Pink Sheet performance.
Return On Equity | 14.71 | |||
Return On Asset | 1.66 | |||
Profit Margin | 33.31 % | |||
Operating Margin | 45.38 % | |||
Current Valuation | 114.93 M | |||
Shares Outstanding | 3.6 M | |||
Price To Earning | 12.63 X | |||
Price To Book | 1.74 X | |||
Price To Sales | 1.48 X | |||
Revenue | 24.91 M | |||
Cash And Equivalents | 44.22 M | |||
Cash Per Share | 17.85 X | |||
Total Debt | 55.62 M | |||
Book Value Per Share | 24.05 X | |||
Cash Flow From Operations | 9.1 M | |||
Earnings Per Share | 3.31 X | |||
Things to note about Liberty Bancorp performance evaluation
Checking the ongoing alerts about Liberty Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Liberty Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Liberty Bancorp is not yet fully synchronised with the market data | |
Liberty Bancorp has some characteristics of a very speculative penny stock | |
Liberty Bancorp has a very high chance of going through financial distress in the upcoming years |
- Analyzing Liberty Bancorp'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 Liberty Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Bancorp'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 Liberty Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Bancorp's pink sheet. These opinions can provide insight into Liberty Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Liberty Bancorp information on this page should be used as a complementary analysis to other Liberty 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Liberty Pink Sheet
If you are still planning to invest in Liberty Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liberty Bancorp's history and understand the potential risks before investing.
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