Benchmark Bankshares Stock Analysis

Benchmark Pink Sheet Analysis Notes

The company last dividend was issued on the 5th of January 2023. Benchmark Bankshares had 2:1 split on the 19th of November 2014. Benchmark Bankshares, Inc. operates as the holding company for Benchmark Community Bank that provides various banking products and services. Benchmark Bankshares, Inc. was founded in 1971 and is based in Kenbridge, Virginia. Benchmark Banksh operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Benchmark Bankshares is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Benchmark Bankshares please contact the company at 434 676 8444 or go to https://www.bcbonline.com.

Benchmark Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 101.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Benchmark Bankshares's market, we take the total number of its shares issued and multiply it by Benchmark Bankshares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Benchmark Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 25th of December, Benchmark Bankshares shows the Downside Deviation of 2.76, mean deviation of 0.7662, and Risk Adjusted Performance of 0.2036. Benchmark Bankshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Benchmark Bankshares Price Movement Analysis

Benchmark Bankshares Outstanding Bonds

Benchmark Bankshares Predictive Daily Indicators

Benchmark Bankshares Forecast Models

Benchmark Bankshares' time-series forecasting models are one of many Benchmark Bankshares' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Benchmark Bankshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Benchmark Bankshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Benchmark shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Benchmark Bankshares. By using and applying Benchmark Pink Sheet analysis, traders can create a robust methodology for identifying Benchmark entry and exit points for their positions.

Benchmark Bankshares financial ratios help investors to determine whether Benchmark Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Benchmark with respect to the benefits of owning Benchmark Bankshares security.