Touchmark Bancshares Stock Analysis

Touchmark Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Touchmark Bancshares had not issued any dividends in recent years. Touchmark Bancshares, Inc. operates as the bank holding company for Touchmark National Bank that provides various banking products and services to individuals and businesses in Georgia. The company was incorporated in 2007 and is headquartered in Alpharetta, Georgia. Touchmark Bancshares is traded on OTC Exchange in the United States.The quote for Touchmark Bancshares 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 Touchmark Bancshares contact the company at 770 407 6700 or learn more at https://www.touchmarknb.com.

Touchmark Bancshares Investment Alerts

Touchmark Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Touchmark Bancshares's market, we take the total number of its shares issued and multiply it by Touchmark Bancshares'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.

Touchmark Profitablity

The company has Profit Margin (PM) of 0.4 %, 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 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.

Technical Drivers

As of the 16th of December 2024, Touchmark Bancshares has the Variance of 1.86, risk adjusted performance of (0.07), and Coefficient Of Variation of (924.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchmark Bancshares, as well as the relationship between them.

Touchmark Bancshares Price Movement Analysis

Touchmark Bancshares Predictive Daily Indicators

Touchmark Bancshares Forecast Models

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

Touchmark Bancshares financial ratios help investors to determine whether Touchmark Pink Sheet 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 Touchmark with respect to the benefits of owning Touchmark Bancshares security.