Heritage Nola Bancorp Stock Analysis

Heritage Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heritage NOLA Bancorp had not issued any dividends in recent years. Heritage NOLA Bancorp, Inc. operates as a holding company for Heritage Bank of St. Heritage NOLA Bancorp, Inc. was founded in 1924 and is based in Covington, Louisiana. Heritage Nola operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Heritage NOLA Bancorp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Heritage NOLA Bancorp call the company at 985 892 4565 or check out https://www.heritagebank.org.

Heritage Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heritage NOLA's market, we take the total number of its shares issued and multiply it by Heritage NOLA'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.

Heritage Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 28th of November, Heritage NOLA retains the Market Risk Adjusted Performance of (1.49), downside deviation of 1.5, and Risk Adjusted Performance of 0.1725. Heritage NOLA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Heritage NOLA Bancorp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Heritage NOLA is priced fairly, providing market reflects its last-minute price of 13.97 per share. Given that Heritage NOLA Bancorp has jensen alpha of 0.3021, we strongly advise you to confirm Heritage NOLA Bancorp's regular market performance to make sure the company can sustain itself at a future point.

Heritage NOLA Bancorp Price Movement Analysis

Heritage NOLA Outstanding Bonds

Heritage NOLA Predictive Daily Indicators

Heritage NOLA Forecast Models

Heritage NOLA's time-series forecasting models are one of many Heritage NOLA'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 Heritage NOLA'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 Heritage NOLA 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 Heritage 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 Heritage NOLA. By using and applying Heritage Pink Sheet analysis, traders can create a robust methodology for identifying Heritage entry and exit points for their positions.

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