Keweenaw Competitors

Delisted . USA . 
Stock . Keweenaw Financial
Keweenaw Financial competes with CCSB Financial, Delhi Bank, Bank of Utica, First Community, and First Community; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Keweenaw Financial 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 Keweenaw Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
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 Keweenaw Financial 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 Keweenaw Financial. Your research has to be compared to or analyzed against Keweenaw Financial's peers to derive any actionable benefits. When done correctly, Keweenaw Financial'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 Keweenaw Financial.

Keweenaw Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Keweenaw Financial and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Keweenaw 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 Keweenaw Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CEFC
+ 0.82
BKUT
APLO
+ 0.82
FMFP
JUVF
+ 0.81
BKUT
FMFP
+ 0.8
CCFC
APLO
+ 0.73
CCFC
CEFC
+ 0.7
JUVF
  
High negative correlations   
CEFC
- 0.86
FMFP
APLO
- 0.83
BKUT
APLO
- 0.78
JUVF
FMFP
- 0.77
BKUT
CEFC
- 0.76
CCFC
CEFC
- 0.75
APLO

Risk-Adjusted Indicators

There is a big difference between Keweenaw Pink Sheet performing well and Keweenaw Financial Company 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 Keweenaw Financial'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
CCFC  0.40 (0.10) 0.00 (0.73) 0.00 
 0.00 
 0.82 
(1.23)
 7.12 
DWNX  0.10  0.00  0.00  0.71  0.00 
 0.00 
 0.49 
(0.49)
 1.47 
BKUT  0.80  0.33  0.00  0.95  0.00 
 0.00 
 3.29 
 0.00 
 4.44 
FMFP  0.96 (0.23) 0.00  0.29  0.00 
 0.00 
 0.82 
(3.76)
 14.87 
FCCT  0.28  0.01  0.00 (0.01) 0.00 
 0.00 
 1.01 
 0.00 
 6.53 
FIDS  0.53  0.02  0.00  0.13  0.00 
 0.00 
 0.00 
(1.04)
 17.04 
JUVF  1.65  0.15  0.01 (0.38) 2.38 
(1.73)
 4.00 
(4.34)
 10.22 
APLO  0.49 (0.15) 0.00 (0.55) 0.00 
 0.00 
 1.37 
(1.41)
 8.81 
PCLB  0.87 (0.12) 0.00  1.38  0.00 
 0.00 
 1.10 
(2.61)
 8.43 
CEFC  0.67  0.14  0.02 (0.70) 0.94 
(1.36)
 2.22 
(1.05)
 7.72 
All Fundamental Data

Keweenaw Financial Competitive Analysis

The better you understand Keweenaw Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Keweenaw Financial'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 Keweenaw Financial'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
CCFC DWNX BKUT FMFP FCCT FIDS JUVF APLO PCLB CEFC
 0.00 
 11.90 
CCSB
 0.15 
 20.50 
Delhi
 4.31 
 545.42 
Bank
 4.60 
 12.04 
First
 1.01 
 8.99 
First
 1.05 
 24.00 
FNB
 0.24 
 12.73 
Juniata
 1.41 
 35.00 
Apollo
 0.00 
 22.10 
Pinnacle
 0.60 
 9.91 
Commercial
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Solid
Very Weak
Very Weak
Insignificant
Insignificant
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Strong Buy
Strong Sell
Sell
Strong Hold
Strong Sell
Cautious Hold
Not Rated
Strong Sell
Net Asset
N/A
N/A
N/A
N/A
N/A
167.09 M
830.88 M
N/A
220.98 M
N/A
Profit Margin
0.0701
0.22
N/A
0.22
0.13
N/A
0.3
0.24
0.29
0.36
EBITDA
N/A
N/A
N/A
N/A
N/A
6.28 M
8.28 M
N/A
N/A
N/A
Operating Margin
0.11
0.29
N/A
0.26
0.15
N/A
0.33
0.29
0.36
0.43
Current Valuation
20.42 M
42.21 M
N/A
54.47 M
30.36 M
N/A
109.42 M
12.23 M
22.07 M
22.69 M
Price To Book
0.93
N/A
0.79
1.61
N/A
N/A
2.26
N/A
0.71
N/A
Five Year Return
N/A
2.12
2.68
N/A
N/A
N/A
4.87
4.55
2.32
4.93
Retained Earnings
6.76 M
N/A
N/A
25.8 M
N/A
11.44 M
46.14 M
N/A
17.66 M
339 K
Beta
0.14
-0.21
0.54
0.62
-0.0223
-0.15
0.23
0.44
0.37
0.49
Number Of Employees
3
3
4
7
2
3
14
11
12
19
Shares Outstanding
N/A
1.53 M
N/A
2.82 M
N/A
N/A
5 M
517.95 K
909.53 K
N/A
Cash Flow From Operations
305.1 K
3.2 M
N/A
6.48 M
1.17 M
N/A
8.87 M
2.59 M
3.43 M
5.25 M
Annual Yield
0.0293
0.0189
0.04
0.0291
0.0211
0.0527
0.0542
0.0537
0.0435
0.0509
Total Debt
13.36 M
135.69 K
N/A
33 M
22.77 M
N/A
20 M
3.5 M
3.09 M
37.4 M
Return On Equity
0.0319
0.0595
N/A
0.0915
0.0436
N/A
0.15
0.0848
0.1
0.2
Z Score
N/A
N/A
N/A
0.6
0.6
N/A
2.4
3.6
3.6
0.6
Return On Asset
0.0022
0.0056
N/A
0.0079
0.0041
N/A
0.0101
0.0102
0.0127
0.0132
Book Value Per Share
12.08
10.31
N/A
14.28
9.82
N/A
7.39
42.38
4.81
9.3
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
99
N/A
Total Asset
93.72 M
N/A
N/A
420.7 M
N/A
167.09 M
830.88 M
N/A
220.98 M
243.86 M
Last Dividend Paid
0.4
0.38
N/A
N/A
0.25
N/A
0.88
2.16
0.68
0.56
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
8.74
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.09
N/A
Market Capitalization
12.98 M
30.69 M
72 M
62.14 M
23.15 M
14.53 M
81.3 M
21.24 M
20.1 M
43.46 M
Price To Earning
23.78
14.6
N/A
15.26
13.08
N/A
12.58
12.24
8.67
9.09
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.58
Price To Sales
2.82
3.44
N/A
2.73
3.76
1.82
2.8
2.65
2.18
1.94
Net Income
374.18 K
2.03 M
N/A
5.17 M
792.6 K
1.56 M
8.32 M
1.9 M
2.6 M
6.37 M
Earnings Per Share
0.5
0.65
N/A
1.44
0.6
N/A
1.66
3.57
2.79
1.95
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
3.39
N/A
N/A
N/A
Revenue
4.68 M
9.15 M
N/A
22.72 M
6.31 M
7.97 M
29.39 M
8.03 M
9.48 M
22.35 M
Cash And Equivalents
5.25 M
20.54 M
N/A
22.39 M
7.09 M
N/A
13.43 M
15.95 M
8.95 M
80.37 M
Cash Per Share
7.04
6.19
N/A
7.95
4.29
N/A
2.68
30.68
9.84
20.12
Gross Profit
4.68 M
9.15 M
N/A
21.43 M
6.31 M
N/A
27.72 M
7.79 M
9.48 M
19.8 M
Day Typical Price
11.9
20.5
543.95
11.95
8.91
24.0
12.73
35.33
22.1
9.91
Accumulation Distribution
N/A
N/A
0.0648
8.97
0.0267
N/A
N/A
11.11
N/A
N/A
Market Facilitation Index
N/A
N/A
0.55
7.0E-4
0.24
N/A
N/A
0.0025
N/A
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
(5.56)
1.962963
0.375
9.2 T
(9,223,372,036,855)
(0.50)
0.0
(9,223,372,036,855)
Period Momentum Indicator
N/A
(0.03)
(24.58)
0.53
0.09
0.25
(0.03)
(0.50)
N/A
(0.06)
Rate Of Daily Change
1.0
1.0
0.96
1.05
1.01
1.01
1.0
0.99
1.0
0.99
Day Median Price
11.9
20.5
543.21
11.91
8.87
24.0
12.73
35.5
22.1
9.91
Price Action Indicator
N/A
(0.01)
(10.08)
0.4
0.17
0.13
(0.01)
(0.75)
N/A
(0.03)
Coefficient Of Variation
(1,191)
2995.92
431.46
(762.10)
8302.82
2321.66
1825.42
(928.43)
(1,409)
916.41
Mean Deviation
0.3975
0.096
0.8023
0.9553
0.2799
0.533
1.65
0.492
0.8667
0.6726
Jensen Alpha
(0.1)
(0)
0.3305
(0.23)
0.0055
0.0224
0.1451
(0.15)
(0.12)
0.1371
Total Risk Alpha
(0.20)
(0.03)
0.164
(0.64)
(0.11)
(0.16)
(0.17)
(0.27)
(0.35)
(0.03)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.0088
N/A
N/A
0.0154
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
9.73
N/A
N/A
4.15
Standard Deviation
0.9358
0.2298
1.62
2.47
0.875
1.88
2.33
1.13
1.73
1.21
Kurtosis
11.63
5.41
18.15
22.42
9.83
36.23
1.29
26.72
8.29
7.26
Potential Upside
0.8163
0.4902
3.29
0.8174
1.01
N/A
4.0
1.37
1.1
2.22
Treynor Ratio
(0.73)
0.7062
0.9462
0.2857
(0.01)
0.1316
(0.38)
(0.55)
1.38
(0.70)
Maximum Drawdown
7.12
1.47
4.44
14.87
6.53
17.04
10.22
8.81
8.43
7.72
Variance
0.8758
0.0528
2.62
6.1
0.7656
3.53
5.42
1.27
3.01
1.45
Market Risk Adjusted Performance
(0.72)
0.7162
0.9562
0.2957
3.0E-4
0.1416
(0.37)
(0.54)
1.39
(0.69)
Risk Adjusted Performance
(0.06)
0.0026
0.1736
(0.09)
0.0104
0.0374
0.0466
(0.07)
(0.05)
0.0831
Skewness
(2.03)
(0.28)
2.88
(4.06)
(0.49)
4.89
(0.47)
(4.32)
(0.93)
(1.40)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
2.38
N/A
N/A
0.9388
Information Ratio
(0.19)
(0.40)
0.1699
(0.17)
(0.10)
(0.01)
0.0118
(0.20)
(0.13)
0.0261
Value At Risk
(1.23)
(0.49)
N/A
(3.76)
N/A
(1.04)
(4.34)
(1.41)
(2.61)
(1.05)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(1.73)
N/A
N/A
(1.36)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
3.12
N/A
N/A
2.04
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
5.65
N/A
N/A
0.8814

Keweenaw Financial Competition Performance Charts

Five steps to successful analysis of Keweenaw Financial Competition

Keweenaw Financial'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 Keweenaw Financial in relation to its competition. Keweenaw Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Keweenaw Financial 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 Keweenaw Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Keweenaw Financial, 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 Keweenaw Financial position

In addition to having Keweenaw Financial 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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Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment Theme
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Keweenaw Pink Sheet

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