Alpine Banks Of Stock Analysis

Alpine OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpine Banks last dividend was issued on the 20th of January 2023. The entity had 150:1 split on the 2nd of December 2020. Alpine Banks of Colorado operates as the bank holding company for Alpine Bank that provides various banking products and services to individuals and businesses. Alpine Banks of Colorado was founded in 1973 and is based in Glenwood Springs, Colorado. Alpine Banks operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Alpine Banks of is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Alpine Banks of please contact Robert Young at 970 945 2424 or go to https://www.alpinebank.com.

Alpine Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 282.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpine Banks's market, we take the total number of its shares issued and multiply it by Alpine Banks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Alpine Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Technical Drivers

As of the 10th of February, Alpine Banks shows the Downside Deviation of 1.03, risk adjusted performance of 0.1635, and Mean Deviation of 0.7337. Alpine Banks technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Alpine Banks of, which can be compared to its peers.

Alpine Banks Price Movement Analysis

Alpine Banks Outstanding Bonds

Alpine Banks Predictive Daily Indicators

Alpine Banks Forecast Models

Alpine Banks' time-series forecasting models are one of many Alpine Banks' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpine Banks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alpine Banks Debt to Cash Allocation

Alpine Banks of has accumulated 119.18 M in total debt. Debt can assist Alpine Banks until it has trouble settling it off, either with new capital or with free cash flow. So, Alpine Banks' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alpine Banks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpine to invest in growth at high rates of return. When we think about Alpine Banks' use of debt, we should always consider it together with cash and equity.

Alpine Banks Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alpine Banks' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alpine Banks, which in turn will lower the firm's financial flexibility.

Alpine Banks Corporate Bonds Issued

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpine Banks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpine shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Alpine Banks. By using and applying Alpine OTC Stock analysis, traders can create a robust methodology for identifying Alpine entry and exit points for their positions.

When running Alpine Banks' price analysis, check to measure Alpine Banks' 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 Alpine Banks is operating at the current time. Most of Alpine Banks' value examination focuses on studying past and present price action to predict the probability of Alpine Banks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpine Banks' price. Additionally, you may evaluate how the addition of Alpine Banks to your portfolios can decrease your overall portfolio volatility.