TCBC Competitors

Delisted . USA . 
Stock . TC Bancshares
TCBCDelisted Stock  USD 21.65  0.00  0.00%   
TC Bancshares competes with Boyle Bancorp, Citizens Bancshares, Ffbw, InsCorp, and Westbury Bancorp; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing TC Bancshares 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 TC Bancshares to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 bureau of labor statistics.

TC Bancshares vs Eastern Michigan Correlation

Good diversification

The correlation between TC Bancshares and EFIN is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TC Bancshares and EFIN in the same portfolio, assuming nothing else is changed.

Moving against TCBC Stock

  0.79BAC Bank of AmericaPairCorr
  0.72JPM JPMorgan ChasePairCorr
  0.65AXP American Express Earnings Call This WeekPairCorr
  0.58AA Alcoa CorpPairCorr
  0.54MRK Merck CompanyPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
20.7221.6522.58
Details
Intrinsic
Valuation
LowRealHigh
17.0918.0223.82
Details
Naive
Forecast
LowNextHigh
21.2722.2123.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.2620.4021.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TC Bancshares. Your research has to be compared to or analyzed against TC Bancshares' peers to derive any actionable benefits. When done correctly, TC Bancshares' 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 TC Bancshares.

TC Bancshares Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TC Bancshares and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of TCBC 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 TC Bancshares does not affect the price movement of the other competitor.

High positive correlations

WBBW
+ 0.9
CITZ
FDVA
+ 0.75
SEBC
FDVA
+ 0.75
CCNB
FFBW
+ 0.72
GABA
FFBW
+ 0.7
CITZ
FDVA
+ 0.7
FFBW
  

High negative correlations

IBTN
- 0.63
FFBW
WBBW
- 0.61
IBTN
IBTN
- 0.6
CITZ
FDVA
- 0.53
IBTN
EFIN
- 0.49
WBBW
IBTN
- 0.49
GABA

Risk-Adjusted Indicators

There is a big difference between TCBC Stock performing well and TC Bancshares 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 TC Bancshares' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GABA  33.33  17.69  2.48 (1.10) 0.00 
(86.91)
 9.23 
(9.68)
 1,013 
BYLB  1.34  0.41  0.10  3.32  1.43 
(2.32)
 3.74 
(1.88)
 17.52 
CITZ  0.35  0.16  0.00  1.13  0.00 
 0.00 
 0.00 
 0.00 
 5.26 
FFBW  0.42  0.09  0.03  0.75  0.39 
(0.81)
 1.40 
(0.99)
 4.48 
IBTN  0.28 (0.02) 0.00  0.23  0.00 
 0.00 
 0.72 
(1.08)
 4.76 
WBBW  0.19  0.00  0.00  0.02  0.00 
 0.00 
 0.00 
 0.00 
 10.55 
SEBC  0.97  0.12  0.03  0.33  1.25 
(1.61)
 2.02 
(2.56)
 13.25 
CCNB  0.93  0.14  0.05  0.93  1.09 
(1.29)
 2.63 
(2.01)
 9.02 
FDVA  0.35  0.13  0.06  3.36  0.00 
(0.91)
 1.68 
(0.44)
 3.35 
EFIN  0.51  0.00  0.08  0.00  0.43 
(0.70)
 1.75 
(0.75)
 3.89 

TC Bancshares Competitive Analysis

The better you understand TC Bancshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TC Bancshares' 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 TC Bancshares' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TCBC GABA BYLB CITZ FFBW IBTN WBBW SEBC CCNB FDVA
 0.00 
 21.65 
TCBC
 0.78 
 0.03 
Georgia
 4.24 
 123.00 
Boyle
 0.00 
 42.00 
Citizens
 0.66 
 15.15 
Ffbw
 0.54 
 28.14 
InsCorp
 5.42 
 34.06 
Westbury
 0.11 
 26.18 
Southeastern
 0.88 
 13.55 
Coastal
 2.38 
 12.48 
Freedom
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Strong
Fair
Good
Good
Good
Weakest
Weakest
Mild
Fair
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Average
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Buy
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Hold
Sell
Net Asset
516.21 M
337.03 M
N/A
N/A
357.08 M
700.4 M
N/A
N/A
758.85 M
876.67 M
Profit Margin
0.0976
-0.033
N/A
N/A
0.18
0.37
0.24
0.33
0.055
0.29
EBITDA
426.26 K
N/A
N/A
7.81 M
3.91 M
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.0866
-8.3
N/A
N/A
0.25
0.48
0.34
0.41
0.0876
0.37
Current Valuation
63.12 M
3
N/A
N/A
(470.42 K)
33.27 M
75.96 M
70.02 M
15.17 M
69.12 M
Price To Book
1.16
N/A
N/A
N/A
0.84
1.0
0.86
0.53
1.22
1.46
Retained Earnings
41.84 M
(9.39 M)
N/A
76.91 M
39.33 M
5.48 M
N/A
42.08 M
N/A
1.44 M
Five Year Return
N/A
N/A
3.66
N/A
N/A
N/A
N/A
2.64
N/A
N/A
Beta
0.18
16.62
-0.15
1.22
0.4
0.43
0.35
0.18
0.29
0.58
Number Of Employees
65
N/A
4
13
53
9
18
15
31
10
Shares Outstanding
4.18 M
N/A
943 K
N/A
5.55 M
2.86 M
2.66 M
3.13 M
6.18 M
6.61 M
Cash Flow From Operations
3.15 M
4.46 M
N/A
7.21 M
4.37 M
7.32 M
8.15 M
8.12 M
12.18 M
46.42 M
Annual Yield
0.0046
N/A
0.033
0.0126
N/A
0.0129
N/A
0.0278
N/A
N/A
Total Debt
6.92 M
13.14 M
N/A
55.3 M
6.5 M
51.81 M
N/A
N/A
10 M
80.71 M
Return On Equity
0.023
-0.0288
N/A
N/A
0.0244
0.15
0.1
N/A
0.0159
0.13
Z Score
N/A
N/A
N/A
N/A
6.0
0.6
N/A
N/A
3.6
0.6
Return On Asset
0.0033
-0.001
N/A
N/A
0.0063
0.0128
0.0085
N/A
0.0022
0.0114
Number Of Shares Shorted
12.61 K
N/A
N/A
N/A
1.16 K
N/A
4.6 K
N/A
N/A
N/A
Book Value Per Share
20.1
2.91
N/A
N/A
15.37
20.75
29.34
17.81
5.97
10.43
Total Asset
516.21 M
337.03 M
N/A
1.14 B
357.08 M
700.4 M
N/A
420.69 M
758.85 M
876.67 M
Short Ratio
1.77
N/A
N/A
N/A
0.19
N/A
0.84
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
9.18
4.88
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
15.06
N/A
N/A
N/A
N/A
N/A
9.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.27
N/A
0.64
N/A
N/A
Shares Owned By Institutions
11.27
N/A
2.09
N/A
15.87
0.58
3.59
2.08
4.72
N/A
Market Capitalization
90.63 M
44.66 M
81.1 M
31.19 M
65.54 M
66.6 M
75.6 M
71.98 M
65.84 M
107.4 M
Price To Earning
25.79
-0.07
N/A
31.95
45.15
16.29
14.69
12.02
111.7
11.9
Price To Sales
4.95
4.16
N/A
N/A
5.54
2.6
2.24
2.84
15.7
2.9
Net Income
594.75 K
(354.33 K)
N/A
4.67 M
1.98 M
6.03 M
7.99 M
7.5 M
6.24 M
10.73 M
Earnings Per Share
0.03
N/A
N/A
N/A
0.37
3.38
3.52
2.16
1.08
1.42
Shares Owned By Insiders
6.48
N/A
N/A
N/A
21.22
N/A
N/A
N/A
N/A
N/A
Revenue
27.24 M
10.74 M
N/A
N/A
11.61 M
21.67 M
33 M
23.85 M
25.38 M
37.1 M
Cash And Equivalents
60.94 M
N/A
N/A
134.7 M
42.81 M
47.47 M
7.32 M
162.27 M
8.41 M
27.21 M
Cash Per Share
13.47
N/A
N/A
13.74
7.4
16.48
1.96
51.5
3.49
3.72
Gross Profit
18.31 M
10.74 M
N/A
N/A
11.61 M
19.07 M
33 M
22.68 M
3.78 M
36.04 M
Day Typical Price
21.65
0.0261
123.0
42.0
15.15
28.14
34.09
26.18
13.56
12.32
Accumulation Distribution
N/A
0.0949
N/A
N/A
N/A
N/A
0.0029
N/A
0.0146
0.0385
Market Facilitation Index
N/A
0.0026
N/A
N/A
N/A
N/A
0.1
N/A
0.2
0.48
Daily Balance Of Power
0.0
0.0769
9.2 T
0.0
9.2 T
9.2 T
(19.50)
9.2 T
(0.60)
0.6042
Period Momentum Indicator
N/A
2.0E-4
5.0
N/A
0.1
0.15
(1.95)
0.03
(0.12)
0.29
Rate Of Daily Change
1.0
1.01
1.04
1.0
1.01
1.01
0.95
1.0
0.99
1.02
Day Median Price
21.65
0.0261
123.0
42.0
15.15
28.14
34.11
26.18
13.56
12.24
Price Action Indicator
N/A
N/A
2.5
N/A
0.05
0.075
(1.02)
0.015
(0.07)
0.39
Coefficient Of Variation
294.78
781.66
554.41
500.45
658.71
(2,840)
12875.41
1109.82
863.17
452.89
Mean Deviation
0.6609
33.33
1.34
0.351
0.418
0.2828
0.1921
0.9715
0.928
0.3548
Jensen Alpha
0.3123
17.69
0.4145
0.1639
0.0898
(0.02)
0.0046
0.1189
0.1414
0.1265
Total Risk Alpha
0.2196
4.49
0.199
0.0883
0.0319
(0.09)
(0.09)
(0.02)
0.0216
0.0703
Sortino Ratio
0.4376
2.48
0.1044
N/A
0.0254
N/A
N/A
0.0311
0.0527
0.0611
Downside Variance
0.2969
44.64
11.57
N/A
1.43
N/A
N/A
6.86
2.56
0.9916
Standard Deviation
0.9339
130.28
2.4
0.923
0.7163
0.61
0.9684
1.77
1.4
0.6303
Kurtosis
2.85
58.9
7.52
26.86
4.35
11.7
29.48
7.22
2.68
6.77
Potential Upside
2.85
9.23
3.74
N/A
1.4
0.722
N/A
2.02
2.63
1.68
Treynor Ratio
(3.79)
(1.10)
3.32
1.13
0.7537
0.2261
0.0239
0.3311
0.9268
3.36
Maximum Drawdown
3.62
1013.29
17.52
5.26
4.48
4.76
10.55
13.25
9.02
3.35
Variance
0.8721
16972.64
5.77
0.8519
0.513
0.372
0.9378
3.15
1.97
0.3973
Market Risk Adjusted Performance
(3.78)
(1.09)
3.33
1.14
0.7637
0.2361
0.0339
0.3411
0.9368
3.37
Risk Adjusted Performance
0.2505
0.1036
0.139
0.1484
0.1109
(0.03)
0.0081
0.0718
0.0896
0.16
Skewness
1.6
7.67
1.08
5.24
0.1663
(2.35)
(0.45)
1.09
(0.12)
1.74
Semi Deviation
0.0
0.0
1.43
N/A
0.3857
N/A
N/A
1.25
1.09
0.0
Information Ratio
0.2553
0.1273
0.1478
0.1149
0.0424
(0.16)
(0.07)
0.0459
0.06
0.0965
Value At Risk
(0.76)
(9.68)
(1.88)
N/A
(0.99)
(1.08)
N/A
(2.56)
(2.01)
(0.44)
Expected Short fall
(1.21)
(86.91)
(2.32)
N/A
(0.81)
N/A
N/A
(1.61)
(1.29)
(0.91)
Downside Deviation
0.5449
6.68
3.4
N/A
1.2
N/A
N/A
2.62
1.6
0.9958
Semi Variance
(0.19)
(2.88)
2.04
N/A
0.1488
N/A
N/A
1.55
1.18
(0.05)

TC Bancshares Competition Performance Charts

Five steps to successful analysis of TC Bancshares Competition

TC Bancshares' 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 TC Bancshares in relation to its competition. TC Bancshares' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TC Bancshares 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 TC Bancshares' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TC Bancshares, 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 TC Bancshares position

In addition to having TC Bancshares 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 USD Crypto Fund Thematic Idea Now

USD Crypto Fund
USD Crypto Fund Theme
Fund from digital currency traded on multiple global exchanges in US dollors. The USD Crypto Fund theme has 24 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 USD Crypto Fund Theme or any other thematic opportunities.
View All  Next Launch
Check out World Market Map 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 bureau of labor statistics.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in TCBC Stock

If you are still planning to invest in TC Bancshares 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 TC Bancshares' history and understand the potential risks before investing.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
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
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY