Ks Bancorp Stock Analysis

KSBI Pink Sheet Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.44. KS Bancorp recorded earning per share (EPS) of 5.41. The entity last dividend was issued on the 27th of January 2023. The firm had 1:200 split on the 18th of March 2005. KS Bancorp, Inc. operates as the bank holding company for KS Bank, Inc. that provides a range of community banking services to consumers and businesses. The company was incorporated in 1924 and is headquartered in Smithfield, North Carolina. KS BANCORP operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for KS 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 find out more about KS Bancorp contact Harold Keen at 919 938 3101 or learn more at https://www.ksbankinc.com.

KS Bancorp Investment Alerts

KSBI Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KS Bancorp's market, we take the total number of its shares issued and multiply it by KS Bancorp'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.

KSBI Profitablity

The company has Profit Margin (PM) of 0.3 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 28th of November, KS Bancorp owns the Information Ratio of (0.20), market risk adjusted performance of (0.24), and Mean Deviation of 0.1833. KS Bancorp technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

KS Bancorp Price Movement Analysis

KS Bancorp Outstanding Bonds

KS Bancorp Predictive Daily Indicators

KS Bancorp Forecast Models

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

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