Summit Bancshares Stock Analysis
| SMAL Stock | USD 43.60 0.11 0.25% |
Summit Bancshares is overvalued with Real Value of 36.77 and Hype Value of 43.6. The main objective of Summit Bancshares pink sheet analysis is to determine its intrinsic value, which is an estimate of what Summit Bancshares is worth, separate from its market price. There are two main types of Summit Bancshares' stock analysis: fundamental analysis and technical analysis.
The Summit Bancshares pink sheet is traded in the USA on PINK 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.
Summit |
Summit Pink Sheet Analysis Notes
The company last dividend was issued on the 21st of February 2023. Summit Bancshares had 4:1 split on the 16th of July 2001. Summit Bancshares, Inc., through its subsidiary, Summit Bank, provides commercial credit and other banking services in California. Summit Bancshares, Inc. was founded in 1982 and is based in Oakland, California. Summit Bancshares is traded on OTC Exchange in the United States.The quote for Summit 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 Summit Bancshares contact Shirley Nelson at 510 839 8800 or learn more at https://www.summitbanking.com.Summit Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Summit Bancshares's market, we take the total number of its shares issued and multiply it by Summit 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.Summit Profitablity
The company has Profit Margin (PM) of 0.27 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.Technical Drivers
As of the 27th of November, Summit Bancshares has the Coefficient Of Variation of 1995.81, semi deviation of 1.11, and Risk Adjusted Performance of 0.0418. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Summit Bancshares, as well as the relationship between them. Please validate Summit Bancshares treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Summit Bancshares is priced more or less accurately, providing market reflects its prevalent price of 43.6 per share. Given that Summit Bancshares has jensen alpha of 0.0595, we advise you to double-check Summit Bancshares's current market performance to make sure the company can sustain itself at a future point.Summit Bancshares Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Summit Bancshares 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 Summit Bancshares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Summit Bancshares Outstanding Bonds
Summit Bancshares 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. Summit Bancshares 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 Summit bonds can be classified according to their maturity, which is the date when Summit Bancshares 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US866082AA86 Corp BondUS866082AA86 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Summit Bancshares Predictive Daily Indicators
Summit Bancshares 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 Summit Bancshares pink sheet 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.
Summit Bancshares Forecast Models
Summit Bancshares' time-series forecasting models are one of many Summit 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 Summit 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.About Summit Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Summit 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 Summit 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 Summit Bancshares. By using and applying Summit Pink Sheet analysis, traders can create a robust methodology for identifying Summit entry and exit points for their positions.
Summit Bancshares, Inc., through its subsidiary, Summit Bank, provides commercial credit and other banking services in California. Summit Bancshares, Inc. was founded in 1982 and is based in Oakland, California. Summit Bancshares 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 pink sheet analysis tools, you can find out how much better you can do when adding Summit Bancshares to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Other Information on Investing in Summit Pink Sheet
Summit Bancshares financial ratios help investors to determine whether Summit Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Summit with respect to the benefits of owning Summit Bancshares security.