High Country Bancorp Performance
| HCBCDelisted Stock | USD 38.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning High Country are expected to decrease at a much lower rate. During the bear market, High Country is likely to outperform the market. High Country Bancorp right now retains a risk of 0.0%. Please check out High Country coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if High Country will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days High Country Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, High Country is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 63.5 M | |
| Total Cashflows From Investing Activities | -41.9 M |
High |
High Country Relative Risk vs. Return Landscape
If you would invest 3,800 in High Country Bancorp on September 12, 2024 and sell it today you would earn a total of 0.00 from holding High Country Bancorp or generate 0.0% return on investment over 90 days. High Country Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than High, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
High Country Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Country's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as High Country Bancorp, and traders can use it to determine the average amount a High Country'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 = 0.0
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Based on monthly moving average High Country is not performing at its full potential. However, 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 High Country by adding High Country to a well-diversified portfolio.
High Country Fundamentals Growth
High OTC Stock prices reflect investors' perceptions of the future prospects and financial health of High Country, and High Country 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 High OTC Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | (17.12 M) | ||||
| Shares Outstanding | 1.03 M | ||||
| Price To Earning | 8.20 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 20.68 M | ||||
| Cash And Equivalents | 79.64 M | ||||
| Cash Per Share | 77.15 X | ||||
| Book Value Per Share | 37.21 X | ||||
| Cash Flow From Operations | 6.91 M | ||||
| Earnings Per Share | 4.12 X | ||||
| Total Asset | 455.39 M | ||||
| Retained Earnings | 11.42 M | ||||
About High Country Performance
By analyzing High Country's fundamental ratios, stakeholders can gain valuable insights into High Country's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if High Country 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 High Country has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
High Country Bancorp, Inc., a bank holding company, provides various banking products and services. High Country Bancorp, Inc. was founded in 1886 and is based in Salida, Colorado. High Country operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about High Country Bancorp performance evaluation
Checking the ongoing alerts about High Country for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for High Country Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| High Country Bancorp is not yet fully synchronised with the market data | |
| High Country Bancorp has a very high chance of going through financial distress in the upcoming years |
- Analyzing High Country'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 High Country's stock is overvalued or undervalued compared to its peers.
- Examining High Country'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 High Country's management team can have a significant impact on its success or failure. Reviewing the track record and experience of High Country's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of High Country's otc stock. These opinions can provide insight into High Country's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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