Qnb Corp Stock Analysis
| QNBC Stock | USD 37.76 0.03 0.08% |
QNB Corp has over 10 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce QNB Corp's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
QNB Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. QNB Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps QNB OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect QNB Corp's stakeholders.
For many companies, including QNB Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for QNB Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, QNB Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that QNB Corp's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which QNB Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of QNB Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, QNB Corp is said to be less leveraged. If creditors hold a majority of QNB Corp's assets, the OTC Stock is said to be highly leveraged.
QNB Corp is fairly valued with Real Value of 37.0 and Hype Value of 37.76. The main objective of QNB Corp otc analysis is to determine its intrinsic value, which is an estimate of what QNB Corp is worth, separate from its market price. There are two main types of QNB Corp's stock analysis: fundamental analysis and technical analysis.
The QNB Corp 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 QNB Corp's ongoing operational relationships across important fundamental and technical indicators.
QNB |
QNB OTC Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QNB Corp last dividend was issued on the 15th of December 2022. The entity had 2:1 split on the 15th of October 2003. QNB Corp. operates as the bank holding company for QNB Bank that provides commercial and retail banking products and services. QNB Corp. was founded in 1877 and is based in Quakertown, Pennsylvania. Qnb Corp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 179 people.The quote for QNB Corp 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 QNB Corp contact David Freeman at 215 538 5600 or learn more at https://www.qnbbank.com.QNB Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. QNB Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding QNB Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 20.0% of the company outstanding shares are owned by corporate insiders |
QNB Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 110.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QNB Corp's market, we take the total number of its shares issued and multiply it by QNB Corp'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.QNB Profitablity
QNB Corp's profitability indicators refer to fundamental financial ratios that showcase QNB Corp's ability to generate income relative to its revenue or operating costs. If, let's say, QNB Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, QNB Corp'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 QNB Corp's profitability requires more research than a typical breakdown of QNB Corp'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 0.31 %, 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 8th of February, QNB Corp owns the market risk adjusted performance of (2.38), and Semi Deviation of 0.4347. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of QNB Corp, 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 nineteen technical drivers for QNB Corp, which can be compared to its peers in the sector.QNB Corp Price Movement Analysis
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QNB Corp Outstanding Bonds
QNB Corp 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. QNB Corp 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 QNB bonds can be classified according to their maturity, which is the date when QNB Corp 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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QNB Corp Predictive Daily Indicators
QNB Corp 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 QNB Corp 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.
QNB Corp Forecast Models
QNB Corp's time-series forecasting models are one of many QNB Corp'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 QNB Corp'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.QNB Corp Debt to Cash Allocation
QNB Corp currently holds 10 M in liabilities with Debt to Equity (D/E) ratio of 10.29, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Debt can assist QNB Corp until it has trouble settling it off, either with new capital or with free cash flow. So, QNB Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like QNB Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QNB to invest in growth at high rates of return. When we think about QNB Corp's use of debt, we should always consider it together with cash and equity.QNB Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the QNB Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of QNB Corp, which in turn will lower the firm's financial flexibility.QNB Corp Corporate Bonds Issued
Most QNB bonds can be classified according to their maturity, which is the date when QNB Corp 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.
About QNB OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how QNB Corp 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 QNB 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 QNB Corp. By using and applying QNB OTC Stock analysis, traders can create a robust methodology for identifying QNB entry and exit points for their positions.
QNB Corp. operates as the bank holding company for QNB Bank that provides commercial and retail banking products and services. QNB Corp. was founded in 1877 and is based in Quakertown, Pennsylvania. Qnb Corp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 179 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 QNB Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running QNB Corp's price analysis, check to measure QNB Corp'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 QNB Corp is operating at the current time. Most of QNB Corp's value examination focuses on studying past and present price action to predict the probability of QNB Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QNB Corp's price. Additionally, you may evaluate how the addition of QNB Corp to your portfolios can decrease your overall portfolio volatility.
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