Republic Competitors

RBAZDelisted Stock

USD 21.55 0.00 0.00%

Analyzing Republic Bank competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Republic Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Republic Bank vs First Community Correlation

Poor diversification

The correlation between Republic Bank and FCCT is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Republic Bank and FCCT in the same portfolio, assuming nothing else is changed.

Moving together with Republic Pink Sheet

0.76	CIHHF	China Merchants Bank	Pair Corr
0.64	FITBP	Fifth Third Bancorp	Pair Corr
0.64	BBDC4	Banco Bradesco SA	Pair Corr

Moving against Republic Pink Sheet

0.79	HDB	HDFC Bank Limited	Pair Corr
0.77	ROBOF	RoboGroup TEK	Pair Corr
0.74	EQC	Equity Commonwealth	Pair Corr
0.56	CIHKY	China Merchants Bank	Pair Corr
0.52	CDIV	Cascadia Investments	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
21.55	21.55	21.55

Details

Intrinsic

Valuation

Low	Real	High
18.12	18.12	23.71

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Republic Bank. Your research has to be compared to or analyzed against Republic Bank's peers to derive any actionable benefits. When done correctly, Republic Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Republic Bank.

Republic Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Republic Bank and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Republic and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Republic Bank does not affect the price movement of the other competitor.

	NUBC	PSBP	SQCF	CFOK	CMUV	TSBA	CSKL	MIFF	MNBP	FCCT
NUBC		0.0	0.77	0.0	0.46	0.0	0.61	-0.11	0.0	0.67	NUBC
PSBP	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	PSBP
SQCF	0.77	0.0		0.0	0.5	0.0	0.49	-0.34	0.0	0.58	SQCF
CFOK	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	CFOK
CMUV	0.46	0.0	0.5	0.0		0.0	0.55	-0.29	0.0	0.88	CMUV
TSBA	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	TSBA
CSKL	0.61	0.0	0.49	0.0	0.55	0.0		0.02	0.0	0.48	CSKL
MIFF	-0.11	0.0	-0.34	0.0	-0.29	0.0	0.02		0.0	-0.25	MIFF
MNBP	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	MNBP
FCCT	0.67	0.0	0.58	0.0	0.88	0.0	0.48	-0.25	0.0		FCCT
	NUBC	PSBP	SQCF	CFOK	CMUV	TSBA	CSKL	MIFF	MNBP	FCCT

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

FCCT	+ 0.88	CMUV
SQCF	+ 0.77	NUBC
FCCT	+ 0.67	NUBC
CSKL	+ 0.61	NUBC
FCCT	+ 0.58	SQCF
CSKL	+ 0.55	CMUV

High negative correlations

MIFF	- 0.34	SQCF
MIFF	- 0.29	CMUV
FCCT	- 0.25	MIFF
MIFF	- 0.11	NUBC
FCCT	- 0.0	MNBP
MNBP	- 0.0	MIFF

Risk-Adjusted Indicators

There is a big difference between Republic Pink Sheet performing well and Republic Bank Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Republic Bank's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NUBC	0.75	0.26	0.11	(1.65)	0.62	(1.25)	2.06	(1.47)	7.91
PSBP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SQCF	0.87	0.08	0.02	(0.45)	1.13	(1.18)	1.73	(1.77)	6.80
CFOK	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CMUV	0.28	0.11	0.00	6.63	0.00	0.00	0.88	(0.04)	5.90
TSBA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CSKL	0.77	0.14	0.00	0.96	0.00	0.00	2.63	(3.03)	10.93
MIFF	0.60	(0.04)	0.00	(0.24)	0.00	0.00	1.85	(1.61)	6.48
MNBP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FCCT	0.40	0.19	0.00	5.27	0.00	0.00	1.44	0.00	6.60

Republic Bank Competitive Analysis

The better you understand Republic Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Republic Bank's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Republic Bank's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	RBAZ	NUBC	SQCF	CMUV	CSKL	MIFF	FCCT
	0.00 21.55 Republic	0.00 29.50 Northumberland	0.00 15.52 Susquehanna	0.00 24.72 CMUV	0.22 40.15 Catskill	0.00 26.50 Mifflinburg	0.00 13.35 First
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Weakest	Weakest	Weakest	Weakest	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Hazard	Hazard	Hazard	Hazard	Hazard	Hazard
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Not Rated	Not Rated	Not Rated	Not Rated	Not Rated	Not Rated
Net Asset	N/A	N/A	N/A	277.19 M	N/A	2.02 B	N/A
Profit Margin	0.24 %	0.21 %	0.30 %	0.34 %	0.10 %	0.31 %	0.13 %
Operating Margin	0.31 %	0.26 %	0.33 %	0.48 %	0.14 %	0.37 %	0.15 %
Current Valuation	17.17 M	46.57 M	54.94 M	7.98 M	17.47 M	N/A	30.36 M
Price To Book	N/A	N/A	N/A	1.09 X	N/A	N/A	N/A
Five Year Return	N/A	2.34 %	4.15 %	N/A	1.69 %	N/A	N/A
Retained Earnings	N/A	N/A	13.52 M	(1.29 M)	N/A	N/A	N/A
Beta	0.63	0.038	0.11	0.78	-0.0572	0.26	-0.0223
Number Of Employees	7	13	8	6	10	4	2
Shares Outstanding	1.83 M	1.31 M	N/A	1.84 M	700.33 K	N/A	N/A
Cash Flow From Operations	N/A	4.29 M	7.21 M	4.38 M	3.09 M	115.25 M	1.17 M
Annual Yield	0.04 %	0.03 %	0.06 %	0.03 %	0.02 %	0.05 %	0.02 %
Total Debt	5.89 M	3.89 M	N/A	13.17 M	8.98 M	624.69 M	22.77 M
Return On Equity	0.1	0.0751	0.1	0.14	0.0562	0.11	0.0436
Z Score	1.2	6.0	N/A	1.2	1.2	N/A	0.6
Return On Asset	0.0082	0.0078	0.0106	0.0144	0.0027	0.0102	0.0041
Book Value Per Share	10.11 X	46.72 X	19.17 X	17.57 X	38.94 X	26.24 X	9.82 X
Number Of Shares Shorted	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Asset	N/A	N/A	214.55 M	277.19 M	N/A	2.02 B	N/A
Last Dividend Paid	N/A	0.85	0.9	N/A	0.45	1.34	0.25
Shares Owned By Institutions	N/A	N/A	0.57 %	N/A	N/A	N/A	N/A
Market Capitalization	17.1 M	42.14 M	33.64 M	28.89 M	19.96 M	N/A	23.15 M
Price To Earning	13.31 X	13.26 X	9.44 X	22.15 X	10.31 X	N/A	13.08 X
Price To Sales	2.75 X	2.10 X	1.83 X	2.23 X	1.41 X	N/A	3.76 X
Net Income	854 K	4.42 M	5.63 M	5.07 M	1.52 M	(479.84 M)	792.6 K
Earnings Per Share	1.11 X	3.33 X	1.96 X	2.21 X	2.17 X	N/A	0.60 X
Shares Owned By Insiders	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue	7.84 M	20.91 M	19.02 M	13.21 M	14.91 M	1.03 B	6.31 M
Cash And Equivalents	N/A	10.38 M	N/A	49.28 M	16.94 M	N/A	7.09 M
Cash Per Share	N/A	7.82 X	N/A	26.50 X	24.12 X	N/A	4.29 X
Gross Profit	7.84 M	20.91 M	19.02 M	13.01 M	14.91 M	18.14 M	6.31 M
Day Typical Price	21.55	29.5	15.52	24.72	40.13	26.5	13.35
Accumulation Distribution	N/A	N/A	N/A	N/A	0.0057	N/A	N/A
Market Facilitation Index	N/A	N/A	N/A	N/A	0.23	N/A	N/A
Daily Balance Of Power	0.0	0.0	0.0	0.0	(0.39)	0.0	0.0
Period Momentum Indicator	N/A	N/A	N/A	N/A	(0.09)	N/A	N/A
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	21.55	29.5	15.52	24.72	40.13	26.5	13.35
Price Action Indicator	N/A	N/A	N/A	N/A	(0.02)	N/A	N/A
Coefficient Of Variation	695.33	459.65	1574.05	556.01	1034.5	(6,051)	392.12
Mean Deviation	0.393	0.7544	0.8665	0.2815	0.7663	0.5967	0.3974
Jensen Alpha	0.1035	0.2623	0.0835	0.1107	0.1408	(0.04)	0.1903
Total Risk Alpha	0.0625	0.1896	0.0027	0.0749	0.0593	(0.1)	0.149
Sortino Ratio	0.0937	0.1127	0.0179	N/A	N/A	N/A	N/A
Downside Variance	0.4564	3.56	3.44	N/A	N/A	N/A	N/A
Standard Deviation	0.8088	1.22	1.36	0.6753	1.63	1.24	0.7914
Kurtosis	23.79	6.99	3.91	25.25	7.55	11.65	12.64
Potential Upside	0.8026	2.06	1.73	0.879	2.63	1.85	1.44
Treynor Ratio	1.63	(1.65)	(0.45)	6.63	0.958	(0.24)	5.27
Maximum Drawdown	7.35	7.91	6.8	5.9	10.93	6.48	6.6
Variance	0.6542	1.49	1.84	0.4561	2.65	1.55	0.6264
Market Risk Adjusted Performance	1.64	(1.64)	(0.44)	6.64	0.968	(0.23)	5.28
Risk Adjusted Performance	0.1145	0.1764	0.0546	0.1412	0.082	(0.01)	0.2027
Skewness	3.67	1.05	(0.38)	4.22	1.01	(1.81)	2.43
Semi Deviation	0.1915	0.6156	1.13	N/A	N/A	N/A	N/A
Information Ratio	0.0782	0.1741	0.0245	0.1013	0.0641	(0.06)	0.188
Value At Risk	(0.54)	(1.47)	(1.77)	(0.04)	(3.03)	(1.61)	N/A
Expected Short fall	(0.76)	(1.25)	(1.18)	N/A	N/A	N/A	N/A
Downside Deviation	0.6755	1.89	1.85	N/A	N/A	N/A	N/A
Semi Variance	0.0367	0.379	1.27	N/A	N/A	N/A	N/A

Republic Bank Competition Performance Charts

Five steps to successful analysis of Republic Bank Competition

Republic Bank's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Republic Bank in relation to its competition. Republic Bank's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Republic Bank in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Republic Bank's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Republic Bank, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Republic Bank position

In addition to having Republic Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Hedge Favorites Thematic Idea Now

Hedge Favorites

Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.

View All Next

Launch

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in Republic Pink Sheet

If you are still planning to invest in Republic Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Republic Bank's history and understand the potential risks before investing.

	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC