Republic Bank Performance

RBAZDelisted Stock  USD 21.55  0.00  0.00%   
The company holds a Beta of 0.0651, which implies not very significant fluctuations relative to the market. As returns on the market increase, Republic Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Republic Bank is expected to be smaller as well. Republic Bank right now holds a risk of 0.0%. Please check Republic Bank jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if Republic Bank will be following its historical price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Republic Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Republic Bank is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Price Earnings Ratio8.4234
Dividend Yield0.0409
  

Republic Bank Relative Risk vs. Return Landscape

If you would invest  2,155  in Republic Bank on November 20, 2025 and sell it today you would earn a total of  0.00  from holding Republic Bank or generate 0.0% return on investment over 90 days. Republic Bank is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Republic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Republic Bank Target Price Odds to finish over Current Price

The tendency of Republic 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 21.55 90 days 21.55 
about 13.25
Based on a normal probability distribution, the odds of Republic Bank to move above the current price in 90 days from now is about 13.25 (This Republic Bank probability density function shows the probability of Republic Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Republic Bank has a beta of 0.0651 indicating as returns on the market go up, Republic Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Republic Bank will be expected to be much smaller as well. Additionally Republic Bank has an alpha of 0.1035, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Republic Bank Price Density   
       Price  

Predictive Modules for Republic 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 Republic 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.
Hype
Prediction
LowEstimatedHigh
21.5521.5521.55
Details
Intrinsic
Valuation
LowRealHigh
18.1218.1223.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Republic Bank. Your research has to be compared to or analyzed against Republic Bank's peers to derive any actionable benefits. When done correctly, Republic Bank's 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 Republic Bank.

Republic Bank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Republic Bank is not an exception. The market had few large corrections towards the Republic 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 Republic Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Republic Bank within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.10
β
Beta against Dow Jones0.07
σ
Overall volatility
0.61
Ir
Information ratio 0.08

Republic Bank 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 Republic Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Republic Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Republic Bank is not yet fully synchronised with the market data
Republic Bank has a very high chance of going through financial distress in the upcoming years

Republic Bank 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 Republic Pink Sheet often depends not only on the future outlook of the current and potential Republic Bank's 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. Republic Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.0409
Forward Annual Dividend Rate0.28

Republic Bank Fundamentals Growth

Republic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Republic Bank, and Republic 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 Republic Pink Sheet performance.

About Republic Bank Performance

Evaluating Republic Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Republic Bank 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 Republic Bank 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.
RBAZ Bancorp, Inc. operates as the bank holding company for Republic Bank of Arizona that provides various community banking products and services for individuals, businesses, and professionals in Arizona. RBAZ Bancorp, Inc. was founded in 2007 and is based in Phoenix, Arizona. Rbaz Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.

Things to note about Republic Bank performance evaluation

Checking the ongoing alerts about Republic Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Republic Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Republic Bank is not yet fully synchronised with the market data
Republic Bank has a very high chance of going through financial distress in the upcoming years
Evaluating Republic Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Republic Bank's pink sheet performance include:
  • Analyzing Republic 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 Republic Bank's stock is overvalued or undervalued compared to its peers.
  • Examining Republic 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 Republic Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Republic Bank's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Republic Bank's pink sheet. These opinions can provide insight into Republic Bank's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Republic Bank's pink sheet performance is not an exact science, and many factors can impact Republic Bank's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center 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 nation.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in Republic Pink Sheet

If you are still planning to invest in Republic Bank 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 Republic Bank's history and understand the potential risks before investing.
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