Ffbw Inc Performance
| FFBWDelisted Stock | USD 11.78 0.05 0.42% |
The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Ffbw's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ffbw is expected to be smaller as well. Ffbw Inc right now shows a risk of 0.0%. Please confirm Ffbw Inc skewness, and the relationship between the total risk alpha and day median price , to decide if Ffbw Inc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ffbw Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental drivers, Ffbw is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 41.5 M | |
| Total Cashflows From Investing Activities | 4.7 M |
Ffbw |
Ffbw Relative Risk vs. Return Landscape
If you would invest 1,178 in Ffbw Inc on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Ffbw Inc or generate 0.0% return on investment over 90 days. Ffbw Inc 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 stocks are less volatile than Ffbw, 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 |
Ffbw Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ffbw's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ffbw Inc, and traders can use it to determine the average amount a Ffbw'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 Ffbw 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 Ffbw by adding Ffbw to a well-diversified portfolio.
Ffbw Fundamentals Growth
Ffbw OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ffbw, and Ffbw 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 Ffbw OTC Stock performance.
| Return On Equity | 0.0244 | ||||
| Return On Asset | 0.0063 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | (470.42 K) | ||||
| Shares Outstanding | 5.55 M | ||||
| Price To Earning | 45.15 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 5.54 X | ||||
| Revenue | 11.61 M | ||||
| EBITDA | 3.91 M | ||||
| Cash And Equivalents | 42.81 M | ||||
| Cash Per Share | 7.40 X | ||||
| Total Debt | 6.5 M | ||||
| Debt To Equity | 4.88 % | ||||
| Book Value Per Share | 15.37 X | ||||
| Cash Flow From Operations | 4.37 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 357.08 M | ||||
| Retained Earnings | 39.33 M | ||||
About Ffbw Performance
To evaluate Ffbw Inc 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 Ffbw 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 Ffbw 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 Ffbw Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ffbw'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.FFBW, Inc. operates as the holding company for First Federal Bank of Wisconsin that provides banking products and services in the United States. FFBW, Inc. was founded in 1922 and is based in Brookfield, Wisconsin. Ffbw operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 53 people.Things to note about Ffbw Inc performance evaluation
Checking the ongoing alerts about Ffbw for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ffbw Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ffbw Inc is not yet fully synchronised with the market data | |
| Ffbw Inc has a very high chance of going through financial distress in the upcoming years | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Ffbw'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 Ffbw's stock is overvalued or undervalued compared to its peers.
- Examining Ffbw'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 Ffbw's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ffbw's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ffbw's otc stock. These opinions can provide insight into Ffbw's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 bureau of labor statistics. Note that the Ffbw Inc information on this page should be used as a complementary analysis to other Ffbw'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Ffbw OTC Stock
If you are still planning to invest in Ffbw Inc 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 Ffbw's history and understand the potential risks before investing.
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