Bank Of Idaho Stock Analysis

Bank OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Idaho had not issued any dividends in recent years. Bank of Idaho Holding Company operates as the holding company for Bank of Idaho that provides personal and business banking products and services in Idaho. The company was incorporated in 1985 and is based in Idaho Falls, Idaho. Bank Of Idaho operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Bank of Idaho 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 Bank of Idaho please contact Jeffrey Newgard at 208 524 5500 or go to https://www.bankofidaho.com.

Bank of Idaho Investment Alerts

Bank Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 124.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Idaho's market, we take the total number of its shares issued and multiply it by Bank of Idaho'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.

Bank Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 20th of January, Bank of Idaho shows the Standard Deviation of 4.77, mean deviation of 1.42, and Risk Adjusted Performance of 0.1425. Bank of Idaho 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 thirteen technical drivers for Bank of Idaho, which can be compared to its peers. Please confirm Bank of Idaho variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Bank of Idaho is priced correctly, providing market reflects its regular price of 51.5 per share. Given that Bank of Idaho has information ratio of 0.1544, we suggest you to validate Bank of Idaho's prevailing market performance to make sure the company can sustain itself at a future point.

Bank of Idaho Price Movement Analysis

Bank of Idaho Predictive Daily Indicators

Bank of Idaho Forecast Models

Bank of Idaho's time-series forecasting models are one of many Bank of Idaho'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 Bank of Idaho'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.

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

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