Mountain Commerce Financials
MCBI Stock | USD 21.74 0.24 1.12% |
With this module, you can analyze Mountain financials for your investing period. You should be able to track the changes in Mountain Commerce individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Mountain |
Understanding current and past Mountain Commerce Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mountain Commerce's financial statements are interrelated, with each one affecting the others. For example, an increase in Mountain Commerce's assets may result in an increase in income on the income statement.
The data published in Mountain Commerce's official financial statements typically reflect Mountain Commerce's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Mountain Commerce's quantitative information. For example, before you start analyzing numbers published by Mountain accountants, it's essential to understand Mountain Commerce's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Mountain Commerce Stock Summary
Mountain Commerce competes with Danske Bank, and Absa Group. Mountain Commerce Bancorp, Inc. operates as the holding company for Mountain Commerce Bank that provides banking services for small- and medium-sized businesses, professionals, and affluent individuals. The company was founded in 1910 and is based in Knoxville, Tennessee. MOUNTAIN COMM operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 113 people.Instrument | USA OTC Stock View All |
Exchange | OTCQX Exchange |
ISIN | US6240041078 |
Business Address | 6101 Kingston Pike, |
Sector | Financial Services |
Industry | Banks—Regional |
Benchmark | Dow Jones Industrial |
Website | www.mcb.com |
Phone | 866 622 1910 |
Currency | USD - US Dollar |
Mountain Commerce Key Financial Ratios
Mountain Commerce's financial ratios allow both analysts and investors to convert raw data from Mountain Commerce's financial statements into concise, actionable information that can be used to evaluate the performance of Mountain Commerce over time and compare it to other companies across industries.Return On Equity | 0.15 | |||
Return On Asset | 0.0126 | |||
Target Price | 33.0 | |||
Number Of Employees | 116 | |||
Beta | 0.83 |
Mountain Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mountain Commerce's current stock value. Our valuation model uses many indicators to compare Mountain Commerce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mountain Commerce competition to find correlations between indicators driving Mountain Commerce's intrinsic value. More Info.Mountain Commerce Bancorp is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mountain Commerce Bancorp is roughly 12.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mountain Commerce by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mountain Commerce's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mountain Commerce Bancorp Systematic Risk
Mountain Commerce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mountain Commerce volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Mountain Commerce Bancorp correlated with the market. If Beta is less than 0 Mountain Commerce generally moves in the opposite direction as compared to the market. If Mountain Commerce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mountain Commerce Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mountain Commerce is generally in the same direction as the market. If Beta > 1 Mountain Commerce moves generally in the same direction as, but more than the movement of the benchmark.
Mountain Commerce November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mountain Commerce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mountain Commerce Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mountain Commerce Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Mountain OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mountain Commerce's daily price indicators and compare them against related drivers.
Downside Deviation | 1.78 | |||
Information Ratio | 0.0427 | |||
Maximum Drawdown | 9.8 | |||
Value At Risk | (0.92) | |||
Potential Upside | 1.45 |
Complementary Tools for Mountain OTC Stock analysis
When running Mountain Commerce's price analysis, check to measure Mountain Commerce'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 Mountain Commerce is operating at the current time. Most of Mountain Commerce's value examination focuses on studying past and present price action to predict the probability of Mountain Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Commerce's price. Additionally, you may evaluate how the addition of Mountain Commerce to your portfolios can decrease your overall portfolio volatility.
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