Potomac Bancshares Stock Analysis

Potomac Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Potomac Bancshares last dividend was issued on the 2nd of February 2023. The entity had 102:100 split on the 11th of May 2006. Potomac Bancshares, Inc. operates as the bank holding company for Bank of Charles Town that provides various banking products and services to individuals and businesses. The company was founded in 1871 and is based in Charles Town, West Virginia. Potomac Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Potomac Bancshares 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 Potomac Bancshares contact Alice Frazier at 304 725 8431 or learn more at https://www.mybct.com.

Potomac Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Potomac Bancshares's market, we take the total number of its shares issued and multiply it by Potomac Bancshares'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.

Potomac Profitablity

The company has Profit Margin (PM) of 0.25 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 24th of November, Potomac Bancshares holds the Risk Adjusted Performance of 0.0488, coefficient of variation of 1789.66, and Semi Deviation of 1.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Potomac Bancshares, as well as the relationship between them. Please check Potomac Bancshares jensen alpha and downside variance to decide if Potomac Bancshares is priced some-what accurately, providing market reflects its current price of 15.17 per share. Given that Potomac Bancshares has jensen alpha of 0.0882, we recommend you to check out Potomac Bancshares's recent market performance to make sure the company can sustain itself at a future point.

Potomac Bancshares Price Movement Analysis

Potomac Bancshares Outstanding Bonds

Potomac Bancshares Predictive Daily Indicators

Potomac Bancshares Forecast Models

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

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