Psb Holdings Stock Analysis

PSBQ Stock  USD 27.90  0.40  1.45%   
PSB Holdings is overvalued with Real Value of 22.75 and Hype Value of 27.9. The main objective of PSB Holdings otc analysis is to determine its intrinsic value, which is an estimate of what PSB Holdings is worth, separate from its market price. There are two main types of PSB Holdings' stock analysis: fundamental analysis and technical analysis.
The PSB 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PSB Holdings. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

PSB 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. PSB Holdings last dividend was issued on the 5th of January 2023. The entity had 3:1 split on the 1st of August 2018. PSB Holdings, Inc. operates as the holding company for Peoples State Bank that provides a range of retail consumer and commercial banking products and services to individuals and businesses. The company was founded in 1962 and is headquartered in Wausau, Wisconsin. Psb Hlds is traded on OTC Exchange in the United States.The quote for PSB 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 find out more about PSB Holdings contact Scott CPA at 715 842 2191 or learn more at https://www.psbholdingsinc.com.

PSB Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 113.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PSB Holdings's market, we take the total number of its shares issued and multiply it by PSB 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.

PSB Profitablity

PSB Holdings' profitability indicators refer to fundamental financial ratios that showcase PSB Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, PSB Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PSB 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 PSB Holdings' profitability requires more research than a typical breakdown of PSB 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 0.29 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Technical Drivers

As of the 26th of November, PSB Holdings owns the market risk adjusted performance of (1.03), and Downside Deviation of 0.7697. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PSB Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed eighteen technical drivers for PSB Holdings, which can be compared to its peers in the sector.

PSB Holdings Price Movement Analysis

Execute Study
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PSB Holdings Outstanding Bonds

PSB Holdings 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. PSB Holdings 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 PSB bonds can be classified according to their maturity, which is the date when PSB Holdings 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.

PSB Holdings Predictive Daily Indicators

PSB 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 PSB 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.

PSB Holdings Corporate Filings

13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

PSB Holdings Forecast Models

PSB Holdings' time-series forecasting models are one of many PSB 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 PSB 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 PSB OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how PSB 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 PSB 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 PSB Holdings. By using and applying PSB OTC Stock analysis, traders can create a robust methodology for identifying PSB entry and exit points for their positions.
PSB Holdings, Inc. operates as the holding company for Peoples State Bank that provides a range of retail consumer and commercial banking products and services to individuals and businesses. The company was founded in 1962 and is headquartered in Wausau, Wisconsin. Psb Hlds is traded on OTC Exchange in the United States.

Be your own money manager

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 PSB Holdings to your portfolios without increasing risk or reducing expected return.

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Additional Tools for PSB OTC Stock Analysis

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