Lincoln Park Revenue vs. Book Value Per Share
Taking into consideration Lincoln Park's profitability measurements, Lincoln Park Bancorp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess Lincoln Park's ability to earn profits and add value for shareholders.
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.
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 if Lincoln Park is a good investment 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.
For Lincoln Park profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lincoln Park to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lincoln Park Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lincoln Park's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lincoln Park Bancorp over time as well as its relative position and ranking within its peers.
Lincoln |
Lincoln Park Bancorp Book Value Per Share vs. Revenue Fundamental Analysis
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. Lincoln Park Bancorp is considered the number one company in revenue category among related companies. It is currently regarded as number one stock in book value per share category among related companies . The ratio of Revenue to Book Value Per Share for Lincoln Park Bancorp is about 536,464 . 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 Pink Sheet. 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 Revenue vs. Competition
Lincoln Park Bancorp is considered the number one company in revenue category among related companies. Market size based on revenue of Banks—Regional industry is now estimated at about 77.18 Trillion. Lincoln Park adds roughly 5.37 Million in revenue claiming only tiny portion of stocks in Banks—Regional industry.
Lincoln Book Value Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lincoln Park |
| = | 5.37 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Lincoln Park |
| = | 10.01 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Lincoln Book Value Per Share Comparison
Lincoln Park is currently under evaluation in book value per share category among related companies.
Lincoln Park Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lincoln Park, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lincoln Park will eventually generate negative long term returns. The profitability progress is the general direction of Lincoln Park's change in net profit over the period of time. It can combine multiple indicators of Lincoln Park, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lincoln Park. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lincoln Park position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lincoln Park's important profitability drivers and their relationship over time.
Use Lincoln Park in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lincoln Park position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lincoln Park will appreciate offsetting losses from the drop in the long position's value.Lincoln Park Pair Trading
Lincoln Park Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Ross Stores could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ross Stores when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ross Stores - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ross Stores to buy it.
The correlation of Ross Stores is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ross Stores moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ross Stores moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ross Stores can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lincoln Park position
In addition to having Lincoln Park in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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