Exchange Bank Stock Performance
| EXSR Stock | USD 143.00 1.00 0.70% |
On a scale of 0 to 100, Exchange Bank holds a performance score of 15. The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Exchange Bank are expected to decrease at a much lower rate. During the bear market, Exchange Bank is likely to outperform the market. Please check Exchange Bank's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Exchange Bank's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Bank are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Exchange Bank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Exchange Bank Relative Risk vs. Return Landscape
If you would invest 11,426 in Exchange Bank on October 31, 2025 and sell it today you would earn a total of 2,874 from holding Exchange Bank or generate 25.15% return on investment over 90 days. Exchange Bank is currently generating 0.3881% in daily expected returns and assumes 2.0216% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of pink sheets are less volatile than Exchange, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Exchange Bank 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 |
| 143.00 | 90 days | 143.00 | under 4 |
Based on a normal probability distribution, the odds of Exchange Bank to move above the current price in 90 days from now is under 4 (This Exchange Bank probability density function shows the probability of Exchange Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Exchange Bank has a beta of -0.46 suggesting as returns on the benchmark increase, returns on holding Exchange Bank are expected to decrease at a much lower rate. During a bear market, however, Exchange Bank is likely to outperform the market. Additionally Exchange Bank has an alpha of 0.4016, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Exchange Bank Price Density |
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Predictive Modules for Exchange Bank
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 Bank. 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 Bank's 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 Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exchange Bank is not an exception. The market had few large corrections towards the Exchange Bank's 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 Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exchange Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 8.40 | |
Ir | Information ratio | 0.16 |
Exchange Bank Fundamentals Growth
Exchange Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Exchange Bank, and Exchange Bank 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.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0108 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 213.02 M | |||
| Shares Outstanding | 1.71 M | |||
| Price To Earning | 6.46 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 121.38 M | |||
| Cash And Equivalents | 41.27 M | |||
| Cash Per Share | 24.08 X | |||
| Book Value Per Share | 110.58 X | |||
| Cash Flow From Operations | 34.42 M | |||
| Earnings Per Share | 21.10 X | |||
About Exchange Bank Performance
Assessing Exchange Bank's fundamental ratios provides investors with valuable insights into Exchange Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Exchange Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Exchange Bank , together with its subsidiaries, provides commercial and retail banking products and services to individuals and businesses in California. Exchange Bank operates as a subsidiary of Frank P. Exchange Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 400 people.Things to note about Exchange Bank performance evaluation
Checking the ongoing alerts about Exchange Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Exchange Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Exchange Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Exchange Bank's pink sheet performance include:- Analyzing Exchange Bank's 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 Bank's stock is overvalued or undervalued compared to its peers.
- Examining Exchange Bank's 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 Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exchange Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exchange Bank's pink sheet. These opinions can provide insight into Exchange Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Exchange Pink Sheet Analysis
When running Exchange Bank's price analysis, check to measure Exchange Bank'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 Exchange Bank is operating at the current time. Most of Exchange Bank's value examination focuses on studying past and present price action to predict the probability of Exchange Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Bank's price. Additionally, you may evaluate how the addition of Exchange Bank to your portfolios can decrease your overall portfolio volatility.