Susquehanna Community Financial Stock Performance
| SQCF Stock | USD 12.75 0.05 0.39% |
On a scale of 0 to 100, Susquehanna Community holds a performance score of 6. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Susquehanna Community's returns are expected to increase less than the market. However, during the bear market, the loss of holding Susquehanna Community is expected to be smaller as well. Please check Susquehanna Community's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Susquehanna Community's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Susquehanna Community Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating fundamental indicators, Susquehanna Community reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -62.3 M |
Susquehanna |
Susquehanna Community Relative Risk vs. Return Landscape
If you would invest 1,121 in Susquehanna Community Financial on September 3, 2024 and sell it today you would earn a total of 154.00 from holding Susquehanna Community Financial or generate 13.74% return on investment over 90 days. Susquehanna Community Financial is currently generating 0.2365% in daily expected returns and assumes 2.7196% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of pink sheets are less volatile than Susquehanna, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Susquehanna Community Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Susquehanna Community's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Susquehanna Community Financial, and traders can use it to determine the average amount a Susquehanna Community'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 = 0.0869
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SQCF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Susquehanna Community is performing at about 6% 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 Susquehanna Community by adding it to a well-diversified portfolio.
Susquehanna Community Fundamentals Growth
Susquehanna Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Susquehanna Community, and Susquehanna Community 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 Susquehanna Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0106 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 54.94 M | |||
| Price To Earning | 9.44 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 19.02 M | |||
| Book Value Per Share | 19.17 X | |||
| Cash Flow From Operations | 7.21 M | |||
| Earnings Per Share | 1.96 X | |||
| Total Asset | 214.55 M | |||
| Retained Earnings | 13.52 M | |||
About Susquehanna Community Performance
By analyzing Susquehanna Community's fundamental ratios, stakeholders can gain valuable insights into Susquehanna Community's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Susquehanna Community has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Susquehanna Community has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Susquehanna Community Financial, Inc. operates as a financial holding company that provides various financial services to individuals and corporate customers. Susquehanna Community Financial, Inc. was founded in 1920 and is based in West Milton, Pennsylvania. SUSQUEHANNA COMMUNITY is traded on OTC Exchange in the United States.Things to note about Susquehanna Community performance evaluation
Checking the ongoing alerts about Susquehanna Community for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Susquehanna Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Susquehanna Community's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Susquehanna Community's pink sheet performance include:- Analyzing Susquehanna Community'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 Susquehanna Community's stock is overvalued or undervalued compared to its peers.
- Examining Susquehanna Community'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 Susquehanna Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Susquehanna Community's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Susquehanna Community's pink sheet. These opinions can provide insight into Susquehanna Community's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Susquehanna Pink Sheet analysis
When running Susquehanna Community's price analysis, check to measure Susquehanna Community'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 Susquehanna Community is operating at the current time. Most of Susquehanna Community's value examination focuses on studying past and present price action to predict the probability of Susquehanna Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Susquehanna Community's price. Additionally, you may evaluate how the addition of Susquehanna Community to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |