Mission Valley Bancorp Stock Analysis
| MVLY Stock | USD 16.00 0.68 4.44% |
Mission Valley Bancorp is fairly valued with Real Value of 15.69 and Hype Value of 16.0. The main objective of Mission Valley otc analysis is to determine its intrinsic value, which is an estimate of what Mission Valley Bancorp is worth, separate from its market price. There are two main types of Mission Valley's stock analysis: fundamental analysis and technical analysis.
The Mission Valley 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.
Mission |
Mission OTC Stock Analysis Notes
The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mission Valley Bancorp last dividend was issued on the 14th of February 2023. The entity had 5:4 split on the 12th of June 2007. Mission Valley Bancorp operates as the bank holding company for Mission Valley Bank that provides various banking products and services to individuals and corporate customers. Mission Valley Bancorp was founded in 2001 and is headquartered in Sun Valley, California. Mission Vly is traded on OTC Exchange in the United States.The quote for Mission Valley Bancorp 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 find out more about Mission Valley Bancorp contact Tamara Gurney at 818 394 2300 or learn more at https://www.missionvalleybank.com.Mission Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mission Valley's market, we take the total number of its shares issued and multiply it by Mission Valley'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.Mission Profitablity
Mission Valley's profitability indicators refer to fundamental financial ratios that showcase Mission Valley's ability to generate income relative to its revenue or operating costs. If, let's say, Mission Valley is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mission Valley'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 Mission Valley's profitability requires more research than a typical breakdown of Mission Valley'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 0.17 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 24th of November, Mission Valley secures the Risk Adjusted Performance of 0.0976, downside deviation of 1.48, and Mean Deviation of 0.5848. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mission Valley Bancorp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Mission Valley, which can be compared to its peers in the industry.Mission Valley Bancorp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mission Valley 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 Mission Valley Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mission Valley Outstanding Bonds
Mission Valley 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. Mission Valley Bancorp 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 Mission bonds can be classified according to their maturity, which is the date when Mission Valley Bancorp 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.
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Mission Valley Predictive Daily Indicators
Mission Valley 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 Mission Valley 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.
Mission Valley Forecast Models
Mission Valley's time-series forecasting models are one of many Mission Valley'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 Mission Valley'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 Mission OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Mission Valley 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 Mission 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 Mission Valley. By using and applying Mission OTC Stock analysis, traders can create a robust methodology for identifying Mission entry and exit points for their positions.
Mission Valley Bancorp operates as the bank holding company for Mission Valley Bank that provides various banking products and services to individuals and corporate customers. Mission Valley Bancorp was founded in 2001 and is headquartered in Sun Valley, California. Mission Vly is traded on OTC Exchange in the United States.
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Additional Tools for Mission OTC Stock Analysis
When running Mission Valley's price analysis, check to measure Mission Valley'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 Mission Valley is operating at the current time. Most of Mission Valley's value examination focuses on studying past and present price action to predict the probability of Mission Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mission Valley's price. Additionally, you may evaluate how the addition of Mission Valley to your portfolios can decrease your overall portfolio volatility.