Brunswick Bancorp Performance
| BRBWDelisted Stock | USD 17.85 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brunswick Bancorp are expected to decrease at a much lower rate. During the bear market, Brunswick Bancorp is likely to outperform the market. Brunswick Bancorp right now shows a risk of 0.0%. Please confirm Brunswick Bancorp jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if Brunswick Bancorp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Brunswick Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental drivers, Brunswick Bancorp is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Price Earnings Ratio | 12.5527 |
Brunswick |
Brunswick Bancorp Relative Risk vs. Return Landscape
If you would invest 1,785 in Brunswick Bancorp on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Brunswick Bancorp or generate 0.0% return on investment over 90 days. Brunswick 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 otc bb equitys are less volatile than Brunswick, 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 |
Brunswick Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brunswick Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as Brunswick Bancorp, and traders can use it to determine the average amount a Brunswick 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 Brunswick 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 Brunswick Bancorp by adding Brunswick Bancorp to a well-diversified portfolio.
Brunswick Bancorp Fundamentals Growth
Brunswick OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of Brunswick Bancorp, and Brunswick 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 Brunswick OTC BB Equity performance.
| Return On Equity | 0.0867 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 55.75 M | |||
| Price To Earning | 14.78 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 13.9 M | |||
| Cash And Equivalents | 23.31 M | |||
| Cash Per Share | 8.21 X | |||
| Total Debt | 55.27 M | |||
| Book Value Per Share | 15.61 X | |||
| Earnings Per Share | 1.42 X | |||
| Total Asset | 124.33 M | |||
| Retained Earnings | 28.85 M | |||
About Brunswick Bancorp Performance
To evaluate Brunswick Bancorp OTC BB Equity as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brunswick Bancorp 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 Brunswick OTC BB Equity'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 Brunswick Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brunswick'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.Brunswick Bancorp is the holding company for Brunswick Bank Trust, a New Jersey chartered commercial bank which serves central New Jersey through its New Brunswick main office and four additional branch offices. BRUNSWICK BANCORP is traded on OTC Exchange in the United States.Things to note about Brunswick Bancorp performance evaluation
Checking the ongoing alerts about Brunswick Bancorp for important developments is a great way to find new opportunities for your next move. OTC BB Equity alerts and notifications screener for Brunswick Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brunswick Bancorp is not yet fully synchronised with the market data | |
| Brunswick Bancorp has a very high chance of going through financial distress in the upcoming years |
- Analyzing Brunswick 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 Brunswick Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Brunswick 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 Brunswick Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brunswick Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brunswick Bancorp's otc bb equity. These opinions can provide insight into Brunswick Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 Brunswick Bancorp information on this page should be used as a complementary analysis to other Brunswick 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Brunswick OTC BB Equity
If you are still planning to invest in Brunswick 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 Brunswick Bancorp's history and understand the potential risks before investing.
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