Triad Business Financials
| TBBC Stock | USD 5.00 0.26 4.94% |
Triad |
Understanding current and past Triad Business Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Triad Business' financial statements are interrelated, with each one affecting the others. For example, an increase in Triad Business' assets may result in an increase in income on the income statement.
Please note, the presentation of Triad Business' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Triad Business' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Triad Business' management manipulating its earnings.
Triad Business Stock Summary
Triad Business competes with Israel Discount, Baraboo Bancorporation, Danske Bank, Jyske Bank, and Absa Group. Triad Business Bank provides various banking products and services in the United States. Triad Business Bank was incorporated in 2020 and is based in Greensboro, North Carolina. Triad Business operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1501 Highwoods Boulevard, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.triadbusinessbank.com |
| Phone | 336 542 1470 |
| Currency | USD - US Dollar |
Triad Business Key Financial Ratios
Triad Business' financial ratios allow both analysts and investors to convert raw data from Triad Business' financial statements into concise, actionable information that can be used to evaluate the performance of Triad Business over time and compare it to other companies across industries.| Return On Equity | -0.0308 | |||
| Return On Asset | -0.0053 | |||
| Number Of Employees | 56 | |||
| Beta | -0.12 |
Triad Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Triad Business's current stock value. Our valuation model uses many indicators to compare Triad Business value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Triad Business competition to find correlations between indicators driving Triad Business's intrinsic value. More Info.Triad Business Bank is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Triad Business by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Triad Business' Pink Sheet. 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.Triad Business Bank Systematic Risk
Triad Business' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Triad Business 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.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Triad Business Bank correlated with the market. If Beta is less than 0 Triad Business generally moves in the opposite direction as compared to the market. If Triad Business Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Triad Business Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Triad Business is generally in the same direction as the market. If Beta > 1 Triad Business moves generally in the same direction as, but more than the movement of the benchmark.
Triad Business November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Triad Business help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Triad Business Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Triad Business Bank based on widely used predictive technical indicators. In general, we focus on analyzing Triad Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Triad Business's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.82 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 5.44 |
Complementary Tools for Triad Pink Sheet analysis
When running Triad Business' price analysis, check to measure Triad Business' 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 Triad Business is operating at the current time. Most of Triad Business' value examination focuses on studying past and present price action to predict the probability of Triad Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triad Business' price. Additionally, you may evaluate how the addition of Triad Business to your portfolios can decrease your overall portfolio volatility.
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