LINCOLN Fundamentals

LPBC -  USA Stock  

USD 9.50  0.00  0.00%

LINCOLN PARK BANCORP fundamentals help investors to digest information that contributes to LINCOLN PARK's financial success or failures. It also enables traders to predict the movement of LINCOLN OTC Stock. This fundamental analysis module provides a way for investors to measures LINCOLN PARK's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LINCOLN PARK otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

LINCOLN Fundamentals 

 
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LINCOLN Return On Asset Analysis

LINCOLN PARK's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
More About Return On Asset | All Equity Analysis

Current LINCOLN PARK Return On Asset

    
  (0.52) %  
Most of LINCOLN PARK's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LINCOLN PARK BANCORP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Compare to competition

Based on the latest financial disclosure, LINCOLN PARK BANCORP has a Return On Asset of -0.52%. This is 10.64% higher than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The return on asset for all United States stocks is notably higher than that of the company.

LINCOLN PARK BANCORP Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LINCOLN PARK's current stock value. Our valuation model uses many indicators to compare LINCOLN PARK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LINCOLN PARK competition to find correlations between indicators driving LINCOLN PARK's intrinsic value. More Info.
LINCOLN PARK BANCORP is rated below average in current valuation category among related companies. It is rated below average in market capitalization category among related companies creating about  0.12  of Market Capitalization per Current Valuation. The ratio of Current Valuation to Market Capitalization for LINCOLN PARK BANCORP is roughly  8.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LINCOLN PARK by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LINCOLN PARK's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LINCOLN PARK's earnings, one of the primary drivers of an investment's value.

LINCOLN Cash per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LINCOLN PARK's direct or indirect competition against its Cash per Share to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of LINCOLN PARK could also be used in its relative valuation, which is a method of valuing LINCOLN PARK by comparing valuation metrics of similar companies.
LINCOLN PARK is currently under evaluation in cash per share category among related companies.

LINCOLN Fundamentals

About LINCOLN PARK Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LINCOLN PARK BANCORP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LINCOLN PARK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LINCOLN PARK BANCORP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Lincoln Park Bancorp. operates as the holding company for Lincoln 1st Bank that provides banking products and services in the United States. Lincoln Park Bancorp. operates as a subsidiary of Lincoln Park Bancorp, MHC. LINCOLN PARK is traded on OTC Exchange in the United States.

LINCOLN PARK Investors Sentiment

The influence of LINCOLN PARK's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in LINCOLN. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LINCOLN PARK in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LINCOLN PARK's short interest history, or implied volatility extrapolated from LINCOLN PARK options trading.

Current Sentiment - LPBC

LINCOLN PARK BANCORP Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in LINCOLN PARK BANCORP. What is your trading attitude regarding investing in LINCOLN PARK BANCORP? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as LINCOLN PARK BANCORP using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see LINCOLN PARK Piotroski F Score and LINCOLN PARK Altman Z Score analysis. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running LINCOLN PARK BANCORP price analysis, check to measure LINCOLN PARK'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 LINCOLN PARK is operating at the current time. Most of LINCOLN PARK's value examination focuses on studying past and present price action to predict the probability of LINCOLN PARK's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LINCOLN PARK's price. Additionally, you may evaluate how the addition of LINCOLN PARK to your portfolios can decrease your overall portfolio volatility.
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Is LINCOLN PARK'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 LINCOLN PARK. If investors know LINCOLN 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 LINCOLN PARK listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LINCOLN PARK BANCORP is measured differently than its book value, which is the value of LINCOLN that is recorded on the company's balance sheet. Investors also form their own opinion of LINCOLN PARK's value that differs from its market value or its book value, called intrinsic value, which is LINCOLN PARK'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 LINCOLN PARK's market value can be influenced by many factors that don't directly affect LINCOLN PARK'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 LINCOLN PARK's value and its price as these two are different measures arrived at by different means. Investors typically determine LINCOLN PARK value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LINCOLN PARK'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.