NARANarragansett Bancorp, Inc.

🇺🇸 US
10.74
USD
Analysis Scores
Lothien Robustness Score?
-
Neden bu skor?
Damodaran ?
-
Dalio Risk ?
-
Piotroski ?
-
Bilanço dosyası bulunamadı
Graham ?
-
Bilanço dosyası bulunamadı
Lothien Robustness Summary
57/100
Lothien Sağlamlık: Orta (57/100)
Karışık sinyaller. Hem olumlu hem olumsuz göstergeler mevcut. | Kısa Vade: Olumlu | Uzun Vade: Nötr | Pozitif: 2 | Negatif: 1 | Nötr: 0
Net Kâr Pozitif
Son çeyrekte $3M net kâr açıklandı. Şirket kârlı.
Çeyreklik Kâr Artışı
Net kâr bir önceki çeyreğe göre %+53.9 arttı ($2M → $3M). Kısa vadede olumlu momentum.
Düşük ROE
ROE: %3.0. Sermaye getirisi yetersiz — enflasyonun altında.

Data date date not measured Not investment advice; the figures are rule-based model output. How the scores are computed

Score record
Data date date not measured
Update frequency Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run

Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.

AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.

Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.

WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.

Model output; not investment advice; different models can disagree. Report an error

Valuation
Potential?
-
Balance Sheet Analysis? Q2026/6
Nakit ve benzerleri: 52.7M USD
ROE düşük: %1.8
ROA düşük: %0.1
Özkaynak: 189.2M USD (%+1.4)
Son 2 çeyrek ardışık kâr
Fiyat TRAMA-99 hafif altında: %+0.0
Direnç seviyesi: TRAMA-99 = 10.74 USD
Fundamental & Technical Analysis
Profitability
ROE - Return on Equity (TTM) %3.1
ROE %3.1 — low return on equity.
Valuation
P/E Ratio 19.7x Sector: 26.3x
F/K 19.7x — sector median (26.3x) near reasonable levels.
P/B Ratio 1.19x Sector: 4.55x
PD/DD 1.19x — sector median's (4.55x) well below. Cheap relative to book value.
Indebtedness
Debt / Equity 0.79x
Debt/Equity 0.79x — moderate financial leverage.
Growth
No balance sheet data
Score Explanations
Lothien Robustness
-
Good robustness (67/100). The company shows a generally balanced financial profile; some areas have room for improvement.
Potential
-
Plus %68.3 expected value (17.92) vs current price comparison. 2/4 valuation models could be calculated. Model confidence %61.
Components: PE target: 14.74 | P/B target: 31.95
Damodaran Valuation
-
Moderate Damodaran score (53/100). Value creation capacity limited.
Moderate
Dalio Risk Analysis
-
Moderate debt risk (63/100).
Leverage: 80/100 | Debt Service: 50/100 | Quality: 50/100
Debt Cycle Phase
Geç Genişleme
Piotroski F-Score
—
Graham Intrinsic Value
—
⚖️ Sector Comparison
P/E Ratio
19.7x vs 26.3x
Sector median's %25 below — cheap
P/B Ratio
1.19x vs 4.55x
Compared to sector %74 cheaper (by book value)
↔
TRAMA-99 Trend — Near TRAMA
Price (10.74), TRAMA-99 line (10.74) at close levels (%+0.0). Important decision zone — breakout direction will determine the trend.
Price:: 10.74
TRAMA: 10.74
Difference: %+0.0
Charts
Indicators
BB deviation ?
RSI thresholds ?

Price Chart ?
▲ içeriden alım · ▼ içeriden satım · ★ katalizör (haber-sezgisel) · ■ 13D aktivist · ■ 13G pasif — SEC Form 4 ~2 gün gecikmeli, yalnız yönetici/direktör/%10+ sahip; katalizör = haber-sezgisel; 13D/G = %5+ pay bildirimi ~5 iş günü gecikmeli.
RSI (14) ?
Bollinger Bands ?
MACD ?

İçeriden Alım-Satım Akışı

Kim aldı, kim sattı, ne kadar

NARA — Participation Finance Compliance
Loading…
The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.