Citizens National Bancshares Stock Analysis

Citizens Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citizens National last dividend was issued on the 16th of February 2023. The entity had 105:100 split on the 3rd of January 2018. Citizens National Bancshares of Bossier, Inc. operates as the bank holding company for Citizens National Bank that provides personal and business banking services. Citizens National Bancshares of Bossier, Inc. was founded in 1985 and is based in Bossier City, Louisiana. Citizens National operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Citizens National Bancshares is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Citizens National Bancshares please contact the company at 318 747 6000 or go to https://www.citizensnb.com.

Citizens National Investment Alerts

Citizens Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citizens National's market, we take the total number of its shares issued and multiply it by Citizens National'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.

Technical Drivers

As of the 28th of November, Citizens National shows the Standard Deviation of 3.35, risk adjusted performance of (0.03), and Mean Deviation of 1.08. Citizens National 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. Please confirm Citizens National market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Citizens National is priced correctly, providing market reflects its regular price of 18.5 per share. Given that Citizens National has total risk alpha of (0.68), we suggest you to validate Citizens National Bancshares's prevailing market performance to make sure the company can sustain itself at a future point.

Citizens National Price Movement Analysis

Citizens National Predictive Daily Indicators

Citizens National Forecast Models

Citizens National's time-series forecasting models are one of many Citizens National's pink sheet 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 Citizens National'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Citizens National 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 Citizens shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Citizens National. By using and applying Citizens Pink Sheet analysis, traders can create a robust methodology for identifying Citizens entry and exit points for their positions.

Citizens National financial ratios help investors to determine whether Citizens Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citizens with respect to the benefits of owning Citizens National security.