Bankfirst Capital Stock Analysis

BankFirst OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. BankFirst Capital last dividend was issued on the 30th of November 2022. BankFirst Capital Corporation operates as the bank holding company for BankFirst Financial Services that provides banking and financial services to individual and corporate customers in east central and central Mississippi, and northwest and west Alabama. BankFirst Capital Corporation was founded in 1888 and is headquartered in Columbus, Mississippi. Bankfirst Capital is traded on OTC Exchange in the United States.The quote for BankFirst Capital 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 BankFirst Capital please contact Andrew Griffin at 662 328 2345 or go to https://www.bankfirstfs.com.

BankFirst Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 222.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BankFirst Capital's market, we take the total number of its shares issued and multiply it by BankFirst Capital'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.

BankFirst Profitablity

The company has Profit Margin (PM) of 0.25 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Technical Drivers

As of the 6th of January, BankFirst Capital shows the Downside Deviation of 0.7732, risk adjusted performance of 0.081, and Mean Deviation of 0.2899. BankFirst Capital 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 break down nineteen technical drivers for BankFirst Capital, which can be compared to its peers.

BankFirst Capital Price Movement Analysis

BankFirst Capital Outstanding Bonds

BankFirst Capital Predictive Daily Indicators

BankFirst Capital Forecast Models

BankFirst Capital's time-series forecasting models are one of many BankFirst Capital's 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 BankFirst Capital's 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.

BankFirst Capital Debt to Cash Allocation

BankFirst Capital currently holds 57.61 M in liabilities. Debt can assist BankFirst Capital until it has trouble settling it off, either with new capital or with free cash flow. So, BankFirst Capital's 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 BankFirst Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BankFirst to invest in growth at high rates of return. When we think about BankFirst Capital's use of debt, we should always consider it together with cash and equity.

BankFirst Capital 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 BankFirst Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BankFirst Capital, which in turn will lower the firm's financial flexibility.

BankFirst Capital Corporate Bonds Issued

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how BankFirst Capital 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 BankFirst 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 BankFirst Capital. By using and applying BankFirst OTC Stock analysis, traders can create a robust methodology for identifying BankFirst entry and exit points for their positions.

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