Uwharrie Capital Corp Stock Analysis
| UWHR Stock | USD 8.30 0.05 0.61% |
Uwharrie Capital Corp is overvalued with Real Value of 7.37 and Hype Value of 8.3. The main objective of Uwharrie Capital otc analysis is to determine its intrinsic value, which is an estimate of what Uwharrie Capital Corp is worth, separate from its market price. There are two main types of Uwharrie Capital's stock analysis: fundamental analysis and technical analysis.
The Uwharrie Capital 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.
Uwharrie |
Uwharrie OTC Stock Analysis Notes
The book value of the company was at this time reported as 3.08. The company had not issued any dividends in recent years. Uwharrie Capital Corp had 1024:1000 split on the 7th of November 2022. Uwharrie Capital Corp operates as the bank holding company for Uwharrie Bank that provides retail and commercial banking services to individuals and small to medium-sized businesses in North Carolina. The company was incorporated in 1993 and is based in Albemarle, North Carolina. Uwharrie Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 178 people.The quote for Uwharrie Capital 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. For more information please call Roger Dick at 704 983 6181 or visit https://www.uwharrie.com.Uwharrie Capital Corp Investment Alerts
| Uwharrie Capital Corp currently holds about 123.16 M in cash with (3.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Uwharrie Capital Environmental, Social, and Governance (ESG) Scores
Uwharrie Capital's ESG score is a quantitative measure that evaluates Uwharrie Capital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Uwharrie Capital's operations that may have significant financial implications and affect Uwharrie Capital's stock price as well as guide investors towards more socially responsible investments.
Uwharrie Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uwharrie Capital's market, we take the total number of its shares issued and multiply it by Uwharrie Capital'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.Uwharrie Profitablity
Uwharrie Capital's profitability indicators refer to fundamental financial ratios that showcase Uwharrie Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Uwharrie Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Uwharrie Capital'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 Uwharrie Capital's profitability requires more research than a typical breakdown of Uwharrie Capital'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 0.16 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 23rd of November, Uwharrie Capital has the Risk Adjusted Performance of 0.0576, coefficient of variation of 1439.88, and Semi Deviation of 0.7517. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uwharrie Capital Corp, 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 have analyze and collected data for nineteen technical drivers for Uwharrie Capital Corp, which can be compared to its competition. Please validate Uwharrie Capital Corp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Uwharrie Capital is priced more or less accurately, providing market reflects its prevalent price of 8.3 per share. Given that Uwharrie Capital Corp has jensen alpha of 0.0877, we advise you to double-check Uwharrie Capital Corp's current market performance to make sure the company can sustain itself at a future point.Uwharrie Capital Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Uwharrie Capital 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 Uwharrie Capital Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Uwharrie Capital Predictive Daily Indicators
Uwharrie Capital 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 Uwharrie Capital 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.
Uwharrie Capital Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 16th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Uwharrie Capital Forecast Models
Uwharrie Capital's time-series forecasting models are one of many Uwharrie Capital'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 Uwharrie Capital'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.About Uwharrie OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Uwharrie Capital 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 Uwharrie 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 Uwharrie Capital. By using and applying Uwharrie OTC Stock analysis, traders can create a robust methodology for identifying Uwharrie entry and exit points for their positions.
Uwharrie Capital Corp operates as the bank holding company for Uwharrie Bank that provides retail and commercial banking services to individuals and small to medium-sized businesses in North Carolina. The company was incorporated in 1993 and is based in Albemarle, North Carolina. Uwharrie Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 178 people.
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Additional Tools for Uwharrie OTC Stock Analysis
When running Uwharrie Capital's price analysis, check to measure Uwharrie Capital'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 Uwharrie Capital is operating at the current time. Most of Uwharrie Capital's value examination focuses on studying past and present price action to predict the probability of Uwharrie Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uwharrie Capital's price. Additionally, you may evaluate how the addition of Uwharrie Capital to your portfolios can decrease your overall portfolio volatility.