Fentura Financial Stock Analysis
| FETM Stock | USD 45.50 0.25 0.55% |
Fentura Financial is undervalued with Real Value of 51.3 and Hype Value of 45.5. The main objective of Fentura Financial otc analysis is to determine its intrinsic value, which is an estimate of what Fentura Financial is worth, separate from its market price. There are two main types of Fentura Financial's stock analysis: fundamental analysis and technical analysis.
The Fentura Financial otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Fentura |
Fentura OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fentura Financial last dividend was issued on the 3rd of February 2023. The entity had 11:10 split on the 9th of February 2004. Fentura Financial, Inc. operates as the bank holding company for The State Bank that provides banking products and services to individuals, small businesses, and governmental entities. Fentura Financial, Inc. was founded in 1898 and is headquartered in Fenton, Michigan. Fentura Finl is traded on OTC Exchange in the United States.The quote for Fentura Financial 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. To learn more about Fentura Financial call Ronald Justice at 810 629 2263 or check out https://www.fentura.com.Fentura Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 106.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fentura Financial's market, we take the total number of its shares issued and multiply it by Fentura Financial'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.Fentura Profitablity
Fentura Financial's profitability indicators refer to fundamental financial ratios that showcase Fentura Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Fentura Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fentura Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fentura Financial's profitability requires more research than a typical breakdown of Fentura Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 28th of November, Fentura Financial shows the Coefficient Of Variation of 533.81, mean deviation of 1.01, and Downside Deviation of 0.8423. Fentura Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 interpolate and analyze data for nineteen technical drivers for Fentura Financial, which can be compared to its peers. Please confirm Fentura Financial coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Fentura Financial is priced favorably, providing market reflects its regular price of 45.5 per share. Given that Fentura Financial has jensen alpha of 0.199, we urge you to verify Fentura Financial's prevailing market performance to make sure the company can sustain itself at a future point.Fentura Financial Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fentura Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fentura Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fentura Financial Outstanding Bonds
Fentura Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fentura Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fentura bonds can be classified according to their maturity, which is the date when Fentura Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Fentura Financial Predictive Daily Indicators
Fentura Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fentura Financial otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fentura Financial Forecast Models
Fentura Financial's time-series forecasting models are one of many Fentura Financial'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 Fentura Financial'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.About Fentura OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Fentura Financial 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 Fentura 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 Fentura Financial. By using and applying Fentura OTC Stock analysis, traders can create a robust methodology for identifying Fentura entry and exit points for their positions.
Fentura Financial, Inc. operates as the bank holding company for The State Bank that provides banking products and services to individuals, small businesses, and governmental entities. Fentura Financial, Inc. was founded in 1898 and is headquartered in Fenton, Michigan. Fentura Finl is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Fentura Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Content Syndication Now
Content SyndicationQuickly integrate customizable finance content to your own investment portal |
| All Next | Launch Module |
Other Information on Investing in Fentura OTC Stock
Fentura Financial financial ratios help investors to determine whether Fentura OTC Stock 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 Fentura with respect to the benefits of owning Fentura Financial security.