Savi Financial Stock Analysis

Savi Pink Sheet Analysis Notes

The company last dividend was issued on the 10th of September 2018. Savi Financial had 1:5 split on the 10th of September 2018. Savi Financial Corporation, Inc. operates as a financial holding company for SaviBank that provides various commercial banking products and services for small and middle-market businesses, and individuals in and around Skagit, Island, and Whatcom counties in the United States. Savi Financial Corporation, Inc. was founded in 2005 and is based in Burlington, Washington. Savi Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 137 people.The quote for Savi Financial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Savi Financial contact the company at 360 707 2272 or learn more at https://www.savibank.com.

Savi Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Savi Financial's market, we take the total number of its shares issued and multiply it by Savi Financial'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.

Savi Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 9th of January, Savi Financial has the Risk Adjusted Performance of 0.1077, information ratio of 0.0479, and Standard Deviation of 0.2341. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Savi Financial, as well as the relationship between them.

Savi Financial Price Movement Analysis

Savi Financial Predictive Daily Indicators

Savi Financial Forecast Models

Savi Financial's time-series forecasting models are one of many Savi Financial's 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 Savi Financial'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.

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

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