Isabella Bank Stock Analysis
| ISBA Stock | USD 23.60 0.35 1.46% |
Isabella Bank is fairly valued with Real Value of 24.07 and Hype Value of 23.6. The main objective of Isabella Bank otc analysis is to determine its intrinsic value, which is an estimate of what Isabella Bank is worth, separate from its market price. There are two main types of Isabella Bank's stock analysis: fundamental analysis and technical analysis.
The Isabella Bank otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Isabella Bank's ongoing operational relationships across important fundamental and technical indicators.
Isabella |
Isabella OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Isabella Bank last dividend was issued on the 13th of December 2022. The entity had 11:10 split on the 11th of March 2008. Isabella Bank Corporation operates as the bank holding company for Isabella Bank that provides various banking products and services to businesses, institutions, and individuals and their families. Isabella Bank Corporation was founded in 1903 and is headquartered in Mount Pleasant, Michigan. Isabella Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 330 people.The quote for Isabella Bank is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Isabella Bank call Jae Evans at 989 772 9471 or check out https://www.isabellabank.com.Isabella Bank Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Isabella Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Isabella Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Isabella Bank generated a negative expected return over the last 90 days |
Isabella Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 180.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Isabella Bank's market, we take the total number of its shares issued and multiply it by Isabella Bank'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.Isabella Profitablity
Isabella Bank's profitability indicators refer to fundamental financial ratios that showcase Isabella Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Isabella Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Isabella Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Isabella Bank's profitability requires more research than a typical breakdown of Isabella Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.3 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 21st of March, Isabella Bank retains the Risk Adjusted Performance of (0.11), standard deviation of 0.9744, and Market Risk Adjusted Performance of (0.81). Isabella Bank 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for Isabella Bank, which can be compared to its competitors.Isabella Bank Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Isabella Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Isabella Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Isabella Bank Predictive Daily Indicators
Isabella Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Isabella Bank otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Isabella Bank Forecast Models
Isabella Bank's time-series forecasting models are one of many Isabella Bank's otc stock 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 Isabella Bank's 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.About Isabella OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Isabella Bank 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 Isabella shares will generate the highest return on investment. We also built our otc 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 OTC such as Isabella Bank. By using and applying Isabella OTC Stock analysis, traders can create a robust methodology for identifying Isabella entry and exit points for their positions.
Isabella Bank Corporation operates as the bank holding company for Isabella Bank that provides various banking products and services to businesses, institutions, and individuals and their families. Isabella Bank Corporation was founded in 1903 and is headquartered in Mount Pleasant, Michigan. Isabella Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 330 people.
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Complementary Tools for Isabella OTC Stock analysis
When running Isabella Bank's price analysis, check to measure Isabella Bank's 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 Isabella Bank is operating at the current time. Most of Isabella Bank's value examination focuses on studying past and present price action to predict the probability of Isabella Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isabella Bank's price. Additionally, you may evaluate how the addition of Isabella Bank to your portfolios can decrease your overall portfolio volatility.
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