High Competitors

Delisted . USA . 
Stock . High Country Bancorp
High Country Bancorp competes with Kentucky First, Farmers, First Keystone, Citizens Financial, and Pathfinder Bancorp; as well as few others. The company conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. Analyzing High Country competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of High Country to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of High Country competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as High Country. Your research has to be compared to or analyzed against High Country's peers to derive any actionable benefits. When done correctly, High Country's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in High Country Bancorp.

High Country Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between High Country and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of High and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of High Country Bancorp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FBMS
+ 0.9
FCCO
LNKB
+ 0.78
CZFS
CZFS
+ 0.65
FKYS
LNKB
+ 0.61
PBHC
PBHC
+ 0.58
FMBL
FBMS
+ 0.56
KFFB
  
High negative correlations   
FMBL
- 0.61
KFFB
FKYS
- 0.41
KFFB
CZFS
- 0.35
KFFB
FBMS
- 0.31
FMBL
LNKB
- 0.31
KFFB
FCCO
- 0.2
FMBL

Risk-Adjusted Indicators

There is a big difference between High OTC Stock performing well and High Country OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze High Country's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KFFB  2.65  0.19  0.10 (0.73) 3.07 
(3.61)
 6.43 
(6.67)
 19.70 
FMBL  0.38  0.02  0.23 (0.88) 0.46 
(0.51)
 0.88 
(0.87)
 3.47 
FKYS  1.66 (0.19) 0.00  0.60  0.00 
 0.00 
 3.90 
(4.34)
 14.13 
CZFS  2.39 (0.06) 0.00 (0.17) 0.00 
 0.00 
 3.99 
(5.11)
 10.80 
HVBC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PBHC  1.19  0.12  0.09  0.06  1.78 
(1.28)
 2.80 
(2.92)
 8.72 
FCCO  1.29 (0.11) 0.00 (0.25) 0.00 
 0.00 
 3.02 
(3.73)
 10.26 
LNKB  1.42 (0.08) 0.00 (0.23) 0.00 
 0.00 
 3.17 
(2.96)
 8.31 
FBMS  1.28 (0.01) 0.00 (0.15) 0.00 
 0.00 
 2.66 
(3.15)
 8.28 
HMNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

High Country Competitive Analysis

The better you understand High Country competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, High Country's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across High Country's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KFFB FMBL FKYS CZFS PBHC FCCO LNKB FBMS FNWB CWBC
 1.03 
 2.87 
Kentucky
 0.77 
 5,794 
Farmers
 0.22 
 13.60 
First
 1.17 
 56.87 
Citizens
 1.35 
 16.77 
Pathfinder
 3.41 
 22.45 
First
 3.14 
 6.90 
LINKBANCORP
 4.53 
 34.35 
First
 0.1 
 10.18 
First
 1.07 
 18.00 
Community
Market Volatility
(90 Days Market Risk)
Risky
Very steady
Not too volatile
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Low
Low
Very Small
Low
Very Low
High
Low
Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Not Available
Buy
Buy
Buy
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Hold
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Buy
Strong Hold
Net Asset
374.97 M
11.44 B
1.32 B
3.03 B
1.47 B
1.83 B
2.67 B
8 B
2.2 B
2.43 B
Profit Margin
-0.15
0.34
0.32
0.28
0.0567
0.21
0.24
0.28
-0.13
0.0725
EBITDA
(1.73 M)
N/A
23.2 M
23.04 M
13.12 M
15.04 M
1.78 M
9.56 M
4.29 M
(8.94 M)
Operating Margin
0.0453
0.43
0.39
0.38
-1.24
0.33
0.41
0.51
-0.34
0.31
Current Valuation
64.27 M
638.95 M
136.69 M
524.77 M
223.04 M
190.26 M
216.24 M
1.15 B
370.41 M
420.87 M
Price To Book
0.49
0.74
1.17
0.89
0.85
1.18
0.89
1.04
0.58
0.94
Retained Earnings
17.32 M
527.66 M
68.87 M
189.44 M
76.06 M
56.3 M
4.84 M
346.18 M
107.35 M
210.55 M
Five Year Return
5.42
1.36
4.7
3.04
1.72
2.33
N/A
1.17
N/A
1.98
Beta
0.14
0.42
0.66
0.59
0.24
0.42
0.57
0.91
0.99
0.9
Number Of Employees
56
18
195
383
N/A
N/A
N/A
1.05 K
N/A
N/A
Shares Outstanding
8.09 M
123.83 K
6 M
4.76 M
4.72 M
7.64 M
37.37 M
31.25 M
8.81 M
18.97 M
Cash Flow From Operations
(1.45 M)
193.71 M
15.26 M
33.18 M
15.43 M
12.23 M
(10 K)
85.51 M
17.88 M
27.85 M
Annual Yield
N/A
0.0156
0.0515
0.0352
0.0222
0.0269
0.0441
0.03
0.0275
0.0267
Total Debt
68.99 M
1.2 B
25 M
280.38 M
211.6 M
167.83 M
88.5 M
341.56 M
320.94 M
158.86 M
Return On Equity
-0.0244
0.0853
0.11
0.096
0.0182
0.11
0.096
0.079
-0.0417
0.0269
Z Score
N/A
N/A
3.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0032
0.0093
0.0104
0.0093
0.0015
0.0074
0.0094
0.0096
-0.003
0.0026
Book Value Per Share
5.94
10655.71
19.24
62.97
19.87
15.57
7.5
32.27
17.52
19.11
Number Of Shares Shorted
11.29 K
N/A
N/A
46.18 K
4.67 K
130.17 K
372.81 K
337.44 K
15.72 K
129.85 K
Total Asset
374.97 M
11.44 B
1.32 B
3.03 B
1.47 B
1.83 B
2.67 B
8 B
2.2 B
2.43 B
Last Dividend Paid
0.1
112.0
1.12
1.95
0.39
0.59
0.3
1.0
0.28
0.48
Debt To Equity
3.32
N/A
N/A
9.85
7.8
9.91
N/A
10.07
4.32
9.03
Short Ratio
4.47
N/A
N/A
4.45
1.11
1.66
8.07
2.55
0.4
2.81
Target Price
N/A
N/A
N/A
70.0
N/A
29.67
8.33
40.0
12.75
23.75
Shares Owned By Institutions
2.7
14.19
1.67
27.6
29.55
58.32
34.39
74.65
48.62
50.51
Market Capitalization
23.45 M
884.41 M
130.51 M
267.53 M
109.8 M
165.96 M
250.01 M
1.03 B
89.61 M
337.94 M
Price To Earning
36.95
11.38
11.07
9.76
15.34
13.38
17.52
12.01
10.77
15.26
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.94
2.95
3.03
2.7
2.6
2.55
2.3
3.67
1.76
3.2
Net Income
(1.72 M)
115.2 M
14.69 M
27.82 M
9.29 M
11.84 M
(11.97 M)
77.19 M
2.29 M
25.54 M
Earnings Per Share
-0.14
880.81
2.36
5.85
0.32
1.81
0.71
2.44
-0.75
0.45
Shares Owned By Insiders
62.33
N/A
11.76
6.85
27.19
4.36
33.32
6.3
20.34
13.64
Revenue
7.22 M
317.09 M
43.13 M
154.32 M
47.9 M
14 M
66.28 M
46.39 M
112.34 M
57.52 M
Cash And Equivalents
25.82 M
251.21 M
10.22 M
46.88 M
43.75 M
104.4 M
74.08 M
356.77 M
103.66 M
102.28 M
Cash Per Share
3.17
N/A
1.71
11.8
7.36
13.8
7.53
14.85
10.39
11.69
Gross Profit
7.99 M
324.07 M
43.36 M
99.27 M
44.56 M
65.14 M
108.5 M
279.64 M
50.9 M
105.7 M
Day Typical Price
2.91
5763.0
13.6
56.94
16.72
22.26
6.9
33.96
10.22
18.17
Accumulation Distribution
43.22
0.0164
0.29
130.4
27.69
1573.04
2446.28
5126.51
739.03
1505.39
Market Facilitation Index
1.0E-4
95.0
0.0
3.0E-4
1.0E-4
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
(0.25)
0.4632
3.0
0.4286
(1.21)
1.0
0.7241
1.241667
0.0357
0.2754
Period Momentum Indicator
(0.03)
44.0
0.03
0.66
(0.23)
0.74
0.21
1.49
0.01
0.19
Rate Of Daily Change
0.99
1.01
1.0
1.01
0.99
1.03
1.03
1.05
1.0
1.01
Day Median Price
2.93
5747.5
13.6
56.97
16.7
22.17
6.9
33.76
10.24
18.26
Price Action Indicator
(0.07)
68.5
0.02
0.23
(0.04)
0.65
0.1
1.34
(0.06)
(0.16)
Coefficient Of Variation
1515.64
1858.52
(1,729)
(968.37)
3728.53
(772.37)
(966.95)
(1,119)
(2,677)
(448.69)
Mean Deviation
2.65
0.3778
1.66
2.39
1.19
1.29
1.42
1.28
1.17
0.9593
Jensen Alpha
0.1892
0.0171
(0.19)
(0.06)
0.1208
(0.11)
(0.08)
(0.01)
0.0203
(0.19)
Total Risk Alpha
0.8598
0.1154
0.2679
0.1832
0.3274
0.0641
0.1108
0.1272
0.2078
(0.08)
Sortino Ratio
0.0952
0.2275
N/A
N/A
0.0882
N/A
N/A
N/A
N/A
N/A
Downside Variance
15.69
0.5107
N/A
N/A
4.1
N/A
N/A
N/A
N/A
N/A
Standard Deviation
3.71
0.5639
2.51
2.96
1.73
1.9
1.86
1.73
1.66
1.3
Kurtosis
0.653
2.38
2.26
(0.15)
1.47
2.25
0.2881
1.24
2.46
0.9154
Potential Upside
6.43
0.8772
3.9
3.99
2.8
3.02
3.17
2.66
2.68
2.28
Treynor Ratio
(0.73)
(0.88)
0.5965
(0.17)
0.0611
(0.25)
(0.23)
(0.15)
(0.11)
(0.38)
Maximum Drawdown
19.7
3.47
14.13
10.8
8.72
10.26
8.31
8.28
9.99
6.01
Variance
13.76
0.318
6.3
8.77
2.98
3.6
3.45
3.01
2.76
1.69
Market Risk Adjusted Performance
(0.72)
(0.87)
0.6065
(0.16)
0.0711
(0.24)
(0.22)
(0.14)
(0.10)
(0.37)
Risk Adjusted Performance
0.0634
0.0405
(0.04)
(0.08)
0.0278
(0.10)
(0.08)
(0.07)
(0.03)
(0.18)
Skewness
0.1859
0.0725
(0.08)
(0.44)
(0.66)
0.1727
0.6065
(0.31)
0.627
(0.1)
Semi Deviation
3.07
0.4599
N/A
N/A
1.78
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.1016
0.2883
(0.01)
(0.06)
0.1034
(0.06)
(0.03)
(0.01)
0.0423
(0.12)
Value At Risk
(6.67)
(0.87)
(4.34)
(5.11)
(2.92)
(3.73)
(2.96)
(3.15)
(2.76)
(2.17)
Expected Short fall
(3.61)
(0.51)
N/A
N/A
(1.28)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
3.96
0.7147
N/A
N/A
2.03
N/A
N/A
N/A
N/A
N/A
Semi Variance
9.41
0.2115
N/A
N/A
3.19
N/A
N/A
N/A
N/A
N/A

High Country Competition Performance Charts

Five steps to successful analysis of High Country Competition

High Country's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by High Country Bancorp in relation to its competition. High Country's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of High Country in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact High Country's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to High Country Bancorp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your High Country position

In addition to having High Country 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.

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Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the High Country Bancorp information on this page should be used as a complementary analysis to other High Country'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in High OTC Stock

If you are still planning to invest in High Country 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 High Country's history and understand the potential risks before investing.
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