Juniata Valley Financial Stock Analysis

Juniata OTC Stock Analysis Notes

The book value of the company was currently reported as 7.39. The company last dividend was issued on the 13th of February 2023. Juniata Valley Financial had 2:1 split on the 1st of November 2005. Juniata Valley Financial Corp. operates as the bank holding company for The Juniata Valley Bank that provides retail and commercial banking services primarily to small and mid-sized businesses in central and northern Pennsylvania, the United States. Juniata Valley Financial Corp. was founded in 1867 and is headquartered in Mifflintown, Pennsylvania. Juniata Valley operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 123 people.The quote for Juniata Valley Financial 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 Juniata Valley Financial call Marcie Barber at 855 582 5101 or check out https://www.JVBonline.com.

Juniata Valley Financial Investment Alerts

Juniata Valley Thematic Classifications

Juniata Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Juniata Valley's market, we take the total number of its shares issued and multiply it by Juniata Valley'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.

Juniata Profitablity

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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 26th of March, Juniata Valley retains the Standard Deviation of 2.67, market risk adjusted performance of (0.13), and Risk Adjusted Performance of 6.0E-4. Juniata Valley 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 were able to interpolate and analyze data for thirteen technical drivers for Juniata Valley Financial, which can be compared to its competitors. Please check out Juniata Valley Financial information ratio and skewness to decide if Juniata Valley is priced fairly, providing market reflects its last-minute price of 12.5 per share. Given that Juniata Valley Financial has information ratio of (0.01), we strongly advise you to confirm Juniata Valley Financial's regular market performance to make sure the company can sustain itself at a future point.

Juniata Valley Financial Price Movement Analysis

Juniata Valley Outstanding Bonds

Juniata Valley Predictive Daily Indicators

Juniata Valley Forecast Models

Juniata Valley's time-series forecasting models are one of many Juniata Valley'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 Juniata Valley'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Juniata Valley 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 Juniata 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 Juniata Valley. By using and applying Juniata OTC Stock analysis, traders can create a robust methodology for identifying Juniata entry and exit points for their positions.

When running Juniata Valley's price analysis, check to measure Juniata Valley'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 Juniata Valley is operating at the current time. Most of Juniata Valley's value examination focuses on studying past and present price action to predict the probability of Juniata Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniata Valley's price. Additionally, you may evaluate how the addition of Juniata Valley to your portfolios can decrease your overall portfolio volatility.