High Country Current Valuation vs. Book Value Per Share
Based on the key profitability measurements obtained from High Country's financial statements, High Country Bancorp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in April. Profitability indicators assess High Country's ability to earn profits and add value for shareholders.
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.
Please note, there is a significant difference between High Country's value and its price as these two are different measures arrived at by different means. Investors typically determine if High Country is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, High Country's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For High Country profitability analysis, we use financial ratios and fundamental drivers that measure the ability of High Country to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well High Country Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between High Country's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of High Country Bancorp over time as well as its relative position and ranking within its peers.
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High Country Bancorp Book Value Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining High Country's current stock value. Our valuation model uses many indicators to compare High Country value to that of its competitors to determine the firm's financial worth. High Country Bancorp is rated below average in current valuation category among its peers. It is rated below average in book value per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value High Country by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for High Country's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.High Current Valuation vs. Competition
High Country Bancorp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 7.95 Billion. High Country has negative current valuation of (17.12 Million) contributing nothing to the industry.
High Book Value Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
High Country |
| = | (17.12 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
High Country |
| = | 37.21 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
High Book Value Per Share Comparison
High Country is currently under evaluation in book value per share category among its peers.
High Country Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in High Country, profitability is also one of the essential criteria for including it into their portfolios because, without profit, High Country will eventually generate negative long term returns. The profitability progress is the general direction of High Country's change in net profit over the period of time. It can combine multiple indicators of High Country, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
High Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on High Country. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of High Country position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the High Country's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in High Country without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
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Use Investing Themes to 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.Did You Try This Idea?
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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 39 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 Education 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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