Finemark Holdings Stock Analysis
| FNBT Stock | USD 26.90 0.05 0.19% |
FineMark Holdings is fairly valued with Real Value of 26.91 and Hype Value of 26.85. The main objective of FineMark Holdings otc analysis is to determine its intrinsic value, which is an estimate of what FineMark Holdings is worth, separate from its market price. There are two main types of FineMark Holdings' stock analysis: fundamental analysis and technical analysis.
The FineMark Holdings 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.
FineMark |
FineMark OTC Stock Analysis Notes
About 28.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. FineMark Holdings had not issued any dividends in recent years. FineMark Holdings, Inc. operates as the holding company for FineMark National Bank Trust that provides various banking products and financial services to individual and corporate clients. The company was incorporated in 2006 and is headquartered in Fort Myers, Florida. Finemark Holdings operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for FineMark Holdings 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 FineMark Holdings call Joseph Catti at 239 461 5900 or check out https://www.finemarkbank.com.FineMark Holdings Investment Alerts
| FineMark Holdings generated a negative expected return over the last 90 days |
FineMark Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 353.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FineMark Holdings's market, we take the total number of its shares issued and multiply it by FineMark Holdings'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.FineMark Profitablity
FineMark Holdings' profitability indicators refer to fundamental financial ratios that showcase FineMark Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, FineMark Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FineMark Holdings' 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 FineMark Holdings' profitability requires more research than a typical breakdown of FineMark Holdings' 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 0.28 %, 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 31st of January, FineMark Holdings shows the Standard Deviation of 0.4134, mean deviation of 0.2105, and Variance of 0.1709. FineMark Holdings 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 have analyzed thirteen technical drivers for FineMark Holdings, which can be compared to its peers.FineMark Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FineMark Holdings 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 FineMark Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FineMark Holdings Predictive Daily Indicators
FineMark Holdings 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 FineMark Holdings 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.9 | |||
| Day Typical Price | 26.9 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
FineMark Holdings Forecast Models
FineMark Holdings' time-series forecasting models are one of many FineMark Holdings' 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 FineMark Holdings' 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 FineMark OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how FineMark Holdings 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 FineMark 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 FineMark Holdings. By using and applying FineMark OTC Stock analysis, traders can create a robust methodology for identifying FineMark entry and exit points for their positions.
FineMark Holdings, Inc. operates as the holding company for FineMark National Bank Trust that provides various banking products and financial services to individual and corporate clients. The company was incorporated in 2006 and is headquartered in Fort Myers, Florida. Finemark Holdings operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2 people.
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Additional Tools for FineMark OTC Stock Analysis
When running FineMark Holdings' price analysis, check to measure FineMark Holdings' 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 FineMark Holdings is operating at the current time. Most of FineMark Holdings' value examination focuses on studying past and present price action to predict the probability of FineMark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FineMark Holdings' price. Additionally, you may evaluate how the addition of FineMark Holdings to your portfolios can decrease your overall portfolio volatility.