Prime Meridian Holding Stock Analysis
| PMHG Stock | USD 27.50 0.25 0.90% |
Prime Meridian Holding is undervalued with Real Value of 32.37 and Hype Value of 27.5. The main objective of Prime Meridian otc analysis is to determine its intrinsic value, which is an estimate of what Prime Meridian Holding is worth, separate from its market price. There are two main types of Prime Meridian's stock analysis: fundamental analysis and technical analysis.
The Prime Meridian 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Prime Meridian's ongoing operational relationships across important fundamental and technical indicators.
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Prime OTC Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prime Meridian Holding last dividend was issued on the 8th of February 2023. Prime Meridian Holding Company operates as the bank holding company for Prime Meridian Bank that provides various consumer and commercial banking services to individuals and businesses. The company was founded in 2008 and is headquartered in Tallahassee, Florida. Prime Meridian operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 100 people.The quote for Prime Meridian Holding 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 Prime Meridian Holding contact Sammie Dixon at 850 907 2300 or learn more at https://www.primemeridianbank.com.Prime Meridian Holding Investment Alerts
| About 28.0% of the company outstanding shares are owned by corporate insiders |
Prime Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prime Meridian's market, we take the total number of its shares issued and multiply it by Prime Meridian'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.Prime Profitablity
Prime Meridian's profitability indicators refer to fundamental financial ratios that showcase Prime Meridian's ability to generate income relative to its revenue or operating costs. If, let's say, Prime Meridian is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prime Meridian'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 Prime Meridian's profitability requires more research than a typical breakdown of Prime Meridian'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 0.33 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45. Technical Drivers
As of the 20th of January, Prime Meridian holds the Semi Deviation of 1.21, risk adjusted performance of 0.063, and Coefficient Of Variation of 1440.2. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prime Meridian, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Prime Meridian Holding, which can be compared to its competitors. Please check Prime Meridian Holding information ratio, as well as the relationship between the value at risk and expected short fall to decide if Prime Meridian Holding is priced some-what accurately, providing market reflects its current price of 27.5 per share. Given that Prime Meridian has jensen alpha of 0.1067, we recommend you to check out Prime Meridian Holding's recent market performance to make sure the company can sustain itself at a future point.Prime Meridian Holding Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prime Meridian 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 Prime Meridian Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prime Meridian Predictive Daily Indicators
Prime Meridian 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 Prime Meridian 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.
Prime Meridian Forecast Models
Prime Meridian's time-series forecasting models are one of many Prime Meridian'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 Prime Meridian'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 Prime OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Prime Meridian 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 Prime 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 Prime Meridian. By using and applying Prime OTC Stock analysis, traders can create a robust methodology for identifying Prime entry and exit points for their positions.
Prime Meridian Holding Company operates as the bank holding company for Prime Meridian Bank that provides various consumer and commercial banking services to individuals and businesses. The company was founded in 2008 and is headquartered in Tallahassee, Florida. Prime Meridian operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 100 people.
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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 Prime Meridian to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Prime OTC Stock analysis
When running Prime Meridian's price analysis, check to measure Prime Meridian'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 Prime Meridian is operating at the current time. Most of Prime Meridian's value examination focuses on studying past and present price action to predict the probability of Prime Meridian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Meridian's price. Additionally, you may evaluate how the addition of Prime Meridian to your portfolios can decrease your overall portfolio volatility.
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