Lincoln Park 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 Lincoln Park are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lincoln Park Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Lincoln Park is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 4.00 | |
| Fifty Two Week High | 10.10 |
Lincoln |
Lincoln Park Relative Risk vs. Return Landscape
If you would invest (100.00) in Lincoln Park Bancorp on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Lincoln Park Bancorp or generate -100.0% return on investment over 90 days. Lincoln Park 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 Lincoln, 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 |
Lincoln Park Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lincoln Park's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lincoln Park Bancorp, and traders can use it to determine the average amount a Lincoln Park'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 Lincoln Park 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 Lincoln Park by adding Lincoln Park to a well-diversified portfolio.
Lincoln Park Fundamentals Growth
Lincoln Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lincoln Park, and Lincoln Park 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 Lincoln Pink Sheet performance.
| Return On Equity | -5.52 | |||
| Return On Asset | -0.52 | |||
| Profit Margin | (18.39) % | |||
| Operating Margin | (39.58) % | |||
| Current Valuation | 56.3 M | |||
| Price To Earning | 119.38 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 5.37 M | |||
| Cash And Equivalents | 29.21 M | |||
| Cash Per Share | 16.81 X | |||
| Total Debt | 69.08 M | |||
| Book Value Per Share | 10.01 X | |||
| Cash Flow From Operations | 876 K | |||
| Earnings Per Share | (0.97) X | |||
| Total Asset | 138.23 M | |||
| Retained Earnings | 6.33 M | |||
Things to note about Lincoln Park Bancorp performance evaluation
Checking the ongoing alerts about Lincoln Park for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lincoln Park Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lincoln Park Bancorp is not yet fully synchronised with the market data | |
| Lincoln Park Bancorp has some characteristics of a very speculative penny stock | |
| Lincoln Park Bancorp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.37 M. Net Loss for the year was (988 K) with profit before overhead, payroll, taxes, and interest of 5.82 M. |
- Analyzing Lincoln Park'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 Lincoln Park's stock is overvalued or undervalued compared to its peers.
- Examining Lincoln Park'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 Lincoln Park's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lincoln Park's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lincoln Park's pink sheet. These opinions can provide insight into Lincoln Park'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 bureau of labor statistics. Note that the Lincoln Park Bancorp information on this page should be used as a complementary analysis to other Lincoln Park'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Lincoln Pink Sheet
If you are still planning to invest in Lincoln Park 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 Lincoln Park's history and understand the potential risks before investing.
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