Katahdin Bankshares Corp Stock Analysis
| KTHN Stock | USD 25.85 0.00 0.00% |
Katahdin Bankshares Corp is fairly valued with Real Value of 24.85 and Hype Value of 25.85. The main objective of Katahdin Bankshares otc analysis is to determine its intrinsic value, which is an estimate of what Katahdin Bankshares Corp is worth, separate from its market price. There are two main types of Katahdin Bankshares' stock analysis: fundamental analysis and technical analysis.
The Katahdin Bankshares 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.
Katahdin |
Katahdin OTC Stock Analysis Notes
The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Katahdin Bankshares Corp last dividend was issued on the 15th of December 2022. The entity had 10:1 split on the 11th of June 2007. Katahdin Bankshares Corp. operates as the bank holding company for Katahdin Trust Company, a state-chartered commercial bank that provides a range of commercial and retail banking services for individuals and businesses in Maine. The company was founded in 1918 and is based in Patten, Maine. Katahdin Bankshs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 162 people.The quote for Katahdin Bankshares Corp 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 find out more about Katahdin Bankshares Corp contact Jon Prescott at 207 528 2211 or learn more at https://www.katahdintrust.com.Katahdin Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Katahdin Bankshares's market, we take the total number of its shares issued and multiply it by Katahdin 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.Katahdin Profitablity
Katahdin Bankshares' profitability indicators refer to fundamental financial ratios that showcase Katahdin Bankshares' ability to generate income relative to its revenue or operating costs. If, let's say, Katahdin Bankshares is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Katahdin Bankshares' 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 Katahdin Bankshares' profitability requires more research than a typical breakdown of Katahdin Bankshares' 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 0.26 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 20th of December, Katahdin Bankshares secures the Downside Deviation of 1.35, mean deviation of 0.7159, and Risk Adjusted Performance of 0.1767. Katahdin Bankshares Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Katahdin Bankshares, which can be compared to its peers in the industry.Katahdin Bankshares Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Katahdin Bankshares 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 Katahdin Bankshares Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Katahdin Bankshares Outstanding Bonds
Katahdin Bankshares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Katahdin Bankshares Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Katahdin bonds can be classified according to their maturity, which is the date when Katahdin Bankshares Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Katahdin Bankshares Predictive Daily Indicators
Katahdin Bankshares 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 Katahdin Bankshares 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.
Katahdin Bankshares Forecast Models
Katahdin Bankshares' time-series forecasting models are one of many Katahdin Bankshares' 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 Katahdin 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.About Katahdin OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Katahdin 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 Katahdin 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 Katahdin Bankshares. By using and applying Katahdin OTC Stock analysis, traders can create a robust methodology for identifying Katahdin entry and exit points for their positions.
Katahdin Bankshares Corp. operates as the bank holding company for Katahdin Trust Company, a state-chartered commercial bank that provides a range of commercial and retail banking services for individuals and businesses in Maine. The company was founded in 1918 and is based in Patten, Maine. Katahdin Bankshs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 162 people.
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Other Information on Investing in Katahdin OTC Stock
Katahdin Bankshares financial ratios help investors to determine whether Katahdin OTC Stock 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 Katahdin with respect to the benefits of owning Katahdin Bankshares security.