Benchmark Bankshares Stock Performance
| BMBN Stock | USD 26.00 0.99 3.96% |
On a scale of 0 to 100, Benchmark Bankshares holds a performance score of 18. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Benchmark Bankshares are expected to decrease at a much lower rate. During the bear market, Benchmark Bankshares is likely to outperform the market. Please check Benchmark Bankshares' potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Benchmark Bankshares' price patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Benchmark Bankshares are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental drivers, Benchmark Bankshares displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -70.5 M |
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Benchmark Bankshares Relative Risk vs. Return Landscape
If you would invest 2,135 in Benchmark Bankshares on September 30, 2024 and sell it today you would earn a total of 465.00 from holding Benchmark Bankshares or generate 21.78% return on investment over 90 days. Benchmark Bankshares is currently generating 0.3175% in daily expected returns and assumes 1.3649% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of pink sheets are less volatile than Benchmark, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Benchmark Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benchmark Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Benchmark Bankshares, and traders can use it to determine the average amount a Benchmark Bankshares' 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 = 0.2326
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Benchmark Bankshares is performing at about 18% 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 Benchmark Bankshares by adding it to a well-diversified portfolio.
Benchmark Bankshares Fundamentals Growth
Benchmark Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Benchmark Bankshares, and Benchmark Bankshares 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 Benchmark Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | (118.14 M) | |||
| Shares Outstanding | 4.52 M | |||
| Price To Earning | 9.10 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | 44.34 M | |||
| Cash And Equivalents | 138.06 M | |||
| Cash Per Share | 30.57 X | |||
| Total Debt | 3.86 M | |||
| Book Value Per Share | 18.15 X | |||
| Cash Flow From Operations | 13.19 M | |||
| Earnings Per Share | 2.55 X | |||
| Total Asset | 284.62 M | |||
| Retained Earnings | 26.04 M | |||
About Benchmark Bankshares Performance
By examining Benchmark Bankshares' fundamental ratios, stakeholders can obtain critical insights into Benchmark Bankshares' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Benchmark Bankshares is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Benchmark Bankshares, Inc. operates as the holding company for Benchmark Community Bank that provides various banking products and services. Benchmark Bankshares, Inc. was founded in 1971 and is based in Kenbridge, Virginia. Benchmark Banksh operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Benchmark Bankshares performance evaluation
Checking the ongoing alerts about Benchmark Bankshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Benchmark Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Benchmark Bankshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Benchmark Bankshares' pink sheet performance include:- Analyzing Benchmark Bankshares' 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 Benchmark Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining Benchmark Bankshares' 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 Benchmark Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Benchmark Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Benchmark Bankshares' pink sheet. These opinions can provide insight into Benchmark Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Benchmark Pink Sheet
Benchmark Bankshares financial ratios help investors to determine whether Benchmark Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Benchmark with respect to the benefits of owning Benchmark Bankshares security.