Taylor Calvin B Stock Analysis

Taylor OTC Stock Analysis Notes

The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taylor Calvin B last dividend was issued on the 29th of December 2022. Taylor Bankshares, Inc. operates as the holding company for Calvin B. Taylor Bankshares, Inc. was founded in 1890 and is headquartered in Berlin, Maryland. Taylor Calvin operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Taylor Calvin B 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 Taylor Calvin B contact Raymond Thompson at 410 641 1700 or learn more at https://www.taylorbank.com.

Taylor Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 109.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taylor Calvin's market, we take the total number of its shares issued and multiply it by Taylor Calvin'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.

Taylor Profitablity

The company has Profit Margin (PM) of 0.37 %, 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 10th of February, Taylor Calvin has the Coefficient Of Variation of 1543.61, semi deviation of 1.21, and Risk Adjusted Performance of 0.0571. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taylor Calvin B, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Taylor Calvin B, which can be compared to its competition.

Taylor Calvin B Price Movement Analysis

Taylor Calvin Outstanding Bonds

Taylor Calvin Predictive Daily Indicators

Taylor Calvin Forecast Models

Taylor Calvin's time-series forecasting models are one of many Taylor Calvin'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 Taylor Calvin'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.

Taylor Calvin B Debt to Cash Allocation

Taylor Calvin B currently holds 5.33 M in liabilities. Debt can assist Taylor Calvin until it has trouble settling it off, either with new capital or with free cash flow. So, Taylor Calvin'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 Taylor Calvin B sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Taylor to invest in growth at high rates of return. When we think about Taylor Calvin's use of debt, we should always consider it together with cash and equity.

Taylor Calvin 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 Taylor Calvin's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Taylor Calvin, which in turn will lower the firm's financial flexibility.

Taylor Calvin Corporate Bonds Issued

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Taylor Calvin 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 Taylor 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 Taylor Calvin. By using and applying Taylor OTC Stock analysis, traders can create a robust methodology for identifying Taylor entry and exit points for their positions.

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