Exchange Bankshares Stock Performance
| EXCH Stock | USD 70.00 0.00 0.00% |
On a scale of 0 to 100, Exchange Bankshares holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0796, which means not very significant fluctuations relative to the market. As returns on the market increase, Exchange Bankshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Exchange Bankshares is expected to be smaller as well. Please check Exchange Bankshares' variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Exchange Bankshares' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Bankshares are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating fundamental indicators, Exchange Bankshares demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Exchange |
Exchange Bankshares Relative Risk vs. Return Landscape
If you would invest 6,000 in Exchange Bankshares on November 16, 2025 and sell it today you would earn a total of 1,000.00 from holding Exchange Bankshares or generate 16.67% return on investment over 90 days. Exchange Bankshares is currently generating 0.2729% in daily expected returns and assumes 2.1152% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of pink sheets are less volatile than Exchange, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Exchange Bankshares Target Price Odds to finish over Current Price
The tendency of Exchange Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 70.00 | 90 days | 70.00 | about 26.03 |
Based on a normal probability distribution, the odds of Exchange Bankshares to move above the current price in 90 days from now is about 26.03 (This Exchange Bankshares probability density function shows the probability of Exchange Pink Sheet to fall within a particular range of prices over 90 days) .
Exchange Bankshares Price Density |
| Price |
Predictive Modules for Exchange Bankshares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exchange Bankshares. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exchange Bankshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Exchange Bankshares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exchange Bankshares is not an exception. The market had few large corrections towards the Exchange Bankshares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Exchange Bankshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exchange Bankshares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 4.42 | |
Ir | Information ratio | 0.09 |
Exchange Bankshares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Exchange Bankshares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exchange Bankshares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Citizens Reaches New 1-Year High Should You Buy |
Exchange Bankshares Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Exchange Pink Sheet often depends not only on the future outlook of the current and potential Exchange Bankshares' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Exchange Bankshares' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 561 M | |
| Cash And Short Term Investments | 1.6 B |
Exchange Bankshares Fundamentals Growth
Exchange Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Exchange Bankshares, and Exchange Bankshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exchange Pink Sheet performance.
| Price To Sales | 5.25 X | |||
| Revenue | 8.24 B | |||
| Cash Flow From Operations | 2.88 B | |||
| Total Asset | 126.2 B | |||
About Exchange Bankshares Performance
By evaluating Exchange Bankshares' fundamental ratios, stakeholders can gain valuable insights into Exchange Bankshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exchange Bankshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Exchange Bankshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Exchange Bankshares, Inc. operates as the holding company for Exchange Bank that provides personal and business banking products and services in Georgia. The company was founded in 1903 and is based in Milledgeville, Georgia. Exchange Bankshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Exchange Bankshares performance evaluation
Checking the ongoing alerts about Exchange Bankshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Exchange Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Citizens Reaches New 1-Year High Should You Buy |
- Analyzing Exchange Bankshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Exchange Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining Exchange Bankshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Exchange Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exchange Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exchange Bankshares' pink sheet. These opinions can provide insight into Exchange Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Exchange Pink Sheet analysis
When running Exchange Bankshares' price analysis, check to measure Exchange Bankshares' 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 Exchange Bankshares is operating at the current time. Most of Exchange Bankshares' value examination focuses on studying past and present price action to predict the probability of Exchange Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Bankshares' price. Additionally, you may evaluate how the addition of Exchange Bankshares to your portfolios can decrease your overall portfolio volatility.
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