LINCOLN OTC Stock Performance

LPBC -  USA Stock  

USD 9.50  0.00  0.00%

On a scale of 0 to 100, LINCOLN PARK holds a performance score of 9. The company secures a Beta (Market Risk) of 0.3045, which conveys possible diversification benefits within a given portfolio. Let's try to break down what LINCOLN's beta means in this case. As returns on the market increase, LINCOLN PARK returns are expected to increase less than the market. However, during the bear market, the loss on holding LINCOLN PARK will be expected to be smaller as well. Although it is vital to follow LINCOLN PARK BANCORP price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The approach towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting LINCOLN PARK BANCORP technical indicators, you can now evaluate if the expected return of 0.35% will be sustainable into the future. Please exercises LINCOLN PARK BANCORP value at risk, and the relationship between the jensen alpha and semi variance to make a quick decision on whether LINCOLN PARK BANCORP current price movements will revert.

LINCOLN O TC Stock Performance 

 
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LINCOLN Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in LINCOLN PARK BANCORP are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental drivers, LINCOLN PARK sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

LINCOLN Price Channel

Fifty Two Week Low6.10
Fifty Two Week High9.50

LINCOLN PARK Relative Risk vs. Return Landscape

If you would invest  775.00  in LINCOLN PARK BANCORP on September 6, 2021 and sell it today you would earn a total of  175.00  from holding LINCOLN PARK BANCORP or generate 22.58% return on investment over 90 days. LINCOLN PARK BANCORP is currently generating 0.3504% in daily expected returns and assumes 2.6605% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of otc stocks are less volatile than LINCOLN, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days LINCOLN PARK is expected to generate 3.2 times more return on investment than the market. However, the company is 3.2 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of 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 otc stocks, 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 = 0.1317

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Estimated Market Risk
 2.66
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 0.35
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.13
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average LINCOLN PARK is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.

About LINCOLN PARK Performance

To evaluate LINCOLN PARK BANCORP OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when LINCOLN PARK 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 LINCOLN OTC Stock'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 LINCOLN PARK BANCORP stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents LINCOLN'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.
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.

Things to note about LINCOLN PARK BANCORP

Checking the ongoing alerts about LINCOLN PARK for important developments is a great way to find new opportunities for your next move. Our stock 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 Alerts

Equity Alerts and Improvement Suggestions

The company reported the previous year's revenue of 5.82 M. Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 5.82 M.
Latest headline from www.mtairynews.com: Recycling plastic no longer enough - Mount Airy News
Additionally, see Stocks Correlation. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.