Highlands Bankshares Stock Analysis

Highlands Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highlands Bankshares last dividend was issued on the 27th of October 2022. The entity had 3:1 split on the 4th of September 2002. Highlands Bankshares, Inc. operates as the bank holding company for The Grant County Bank and Capon Valley Bank that provide various banking products and services for individuals and businesses. Highlands Bankshares, Inc. was incorporated in 1984 and is based in Petersburg, West Virginia. Highlands Bankshs operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Highlands Bankshares is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Highlands Bankshares call George Ford at 304 257 4111 or check out https://www.grantcountybank.com.

Highlands Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highlands Bankshares's market, we take the total number of its shares issued and multiply it by Highlands 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.

Highlands Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 27th of December, Highlands Bankshares retains the Risk Adjusted Performance of 0.1395, market risk adjusted performance of (5.41), and Downside Deviation of 1.09. Highlands Bankshares technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Highlands Bankshares Price Movement Analysis

Highlands Bankshares Outstanding Bonds

Highlands Bankshares Predictive Daily Indicators

Highlands Bankshares Forecast Models

Highlands Bankshares' time-series forecasting models are one of many Highlands 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 Highlands 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 Highlands 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 Highlands 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 Highlands Bankshares. By using and applying Highlands Pink Sheet analysis, traders can create a robust methodology for identifying Highlands entry and exit points for their positions.

When running Highlands Bankshares' price analysis, check to measure Highlands Bankshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Highlands Bankshares is operating at the current time. Most of Highlands Bankshares' value examination focuses on studying past and present price action to predict the probability of Highlands Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlands Bankshares' price. Additionally, you may evaluate how the addition of Highlands Bankshares to your portfolios can decrease your overall portfolio volatility.