The Victory Bancorp Stock Performance
| VTYB Stock | USD 10.20 0.09 0.89% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Victory Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Bancorp is expected to be smaller as well. Victory Bancorp has an expected return of -0.0948%. Please make sure to validate Victory Bancorp maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Victory Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Victory Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Victory Bancorp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.89 | Year To Date Return (10.13) | Ten Year Return 29.94 | All Time Return 29.94 |
| Begin Period Cash Flow | 116.3 M | |
| Total Cashflows From Investing Activities | -29.1 M |
Victory |
Victory Bancorp Relative Risk vs. Return Landscape
If you would invest 1,093 in The Victory Bancorp on January 20, 2024 and sell it today you would lose (73.00) from holding The Victory Bancorp or give up 6.68% of portfolio value over 90 days. The Victory Bancorp is currently does not generate positive expected returns and assumes 1.8437% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of otc stocks are less volatile than Victory, 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 |
Victory Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as The Victory Bancorp, and traders can use it to determine the average amount a Victory 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 = -0.0514
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VTYB |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victory 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 Victory Bancorp by adding Victory Bancorp to a well-diversified portfolio.
Victory Bancorp Fundamentals Growth
Victory OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Victory Bancorp, and Victory 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 Victory OTC Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 48.39 M | |||
| Shares Outstanding | 1.97 M | |||
| Price To Earning | 9.53 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 15.3 M | |||
| Cash And Equivalents | 112 M | |||
| Cash Per Share | 57.43 X | |||
| Total Debt | 23.28 M | |||
| Book Value Per Share | 13.12 X | |||
| Cash Flow From Operations | 7.09 M | |||
| Earnings Per Share | 1.88 X | |||
| Total Asset | 443.78 M | |||
About Victory Bancorp Performance
To evaluate Victory 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 Victory 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 Victory 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 Victory Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Victory'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.The Victory Bancorp, Inc. operates as the bank holding company for The Victory Bank that provides commercial and consumer banking products and services for small and middle market commercial and retail customers in Montgomery County, Pennsylvania. The company was founded in 2008 and is based in Limerick, Pennsylvania. Victory Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Victory Bancorp performance evaluation
Checking the ongoing alerts about Victory Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Victory Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victory Bancorp generated a negative expected return over the last 90 days |
- Analyzing Victory 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 Victory Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Victory 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 Victory Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory Bancorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Victory Bancorp's otc stock. These opinions can provide insight into Victory Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Victory Bancorp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Victory OTC Stock analysis
When running Victory Bancorp's price analysis, check to measure Victory Bancorp'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 Victory Bancorp is operating at the current time. Most of Victory Bancorp's value examination focuses on studying past and present price action to predict the probability of Victory Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Bancorp's price. Additionally, you may evaluate how the addition of Victory Bancorp to your portfolios can decrease your overall portfolio volatility.
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