Katahdin Bankshares Revenue vs. Total Debt

KTHN Stock  USD 25.00  0.45  1.83%   
Based on Katahdin Bankshares' profitability indicators, Katahdin Bankshares Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Katahdin Bankshares' ability to earn profits and add value for shareholders.
For Katahdin Bankshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Katahdin Bankshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Katahdin Bankshares Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Katahdin Bankshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Katahdin Bankshares Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Katahdin Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Katahdin Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Katahdin Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Katahdin Bankshares Corp Total Debt vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Katahdin Bankshares's current stock value. Our valuation model uses many indicators to compare Katahdin Bankshares value to that of its competitors to determine the firm's financial worth.
Katahdin Bankshares Corp is rated below average in revenue category among its peers. It is rated below average in total debt category among its peers making up about  0.64  of Total Debt per Revenue. The ratio of Revenue to Total Debt for Katahdin Bankshares Corp is roughly  1.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Katahdin Bankshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Katahdin Bankshares' 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.

Katahdin Revenue vs. Competition

Katahdin Bankshares Corp is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 1.57 Billion. Katahdin Bankshares holds roughly 35.77 Million in revenue claiming about 2.28% of equities under Financials industry.

Katahdin Total Debt vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Katahdin Bankshares

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
35.77 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Katahdin Bankshares

Total Debt

 = 

Bonds

+

Notes

 = 
22.91 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Katahdin Total Debt vs Competition

Katahdin Bankshares Corp is rated below average in total debt category among its peers. Total debt of Financials industry is now estimated at about 3.23 Billion. Katahdin Bankshares maintains roughly 22.91 Million in total debt contributing less than 1% to equities under Financials industry.
Total debt  Valuation  Workforce  Revenue  Capitalization

Katahdin Bankshares Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Katahdin Bankshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Katahdin Bankshares will eventually generate negative long term returns. The profitability progress is the general direction of Katahdin Bankshares' change in net profit over the period of time. It can combine multiple indicators of Katahdin Bankshares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Katahdin Bankshares Corp. operates as the bank holding company for Katahdin Trust Company, a state-chartered commercial bank that provides a range of commercial and retail banking services for individuals and businesses in Maine. The company was founded in 1918 and is based in Patten, Maine. Katahdin Bankshs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 162 people.

Katahdin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Katahdin Bankshares. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Katahdin Bankshares position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Katahdin Bankshares' important profitability drivers and their relationship over time.

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In addition to having Katahdin Bankshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Katahdin OTC Stock

To fully project Katahdin Bankshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Katahdin Bankshares Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Katahdin Bankshares' income statement, its balance sheet, and the statement of cash flows.
Potential Katahdin Bankshares investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Katahdin Bankshares investors may work on each financial statement separately, they are all related. The changes in Katahdin Bankshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Katahdin Bankshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.