Wilson Bank Holding Stock Analysis
| WBHC Stock | USD 550.00 375.00 214.29% |
Wilson Bank's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Wilson Bank's financial risk is the risk to Wilson Bank stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Wilson Bank's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Wilson Bank 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 Wilson Bank to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Wilson Bank is said to be less leveraged. If creditors hold a majority of Wilson Bank's assets, the Company is said to be highly leveraged.
Wilson Bank Holding is fairly valued with Real Value of 561.0 and Hype Value of 550.0. The main objective of Wilson Bank pink sheet analysis is to determine its intrinsic value, which is an estimate of what Wilson Bank Holding is worth, separate from its market price. There are two main types of Wilson Bank's stock analysis: fundamental analysis and technical analysis.
The Wilson Bank 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wilson Bank's ongoing operational relationships across important fundamental and technical indicators.
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Wilson Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. The quote for Wilson Bank Holding is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.Wilson Bank Holding Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Wilson Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wilson Bank Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Technical Drivers
As of the 15th of February 2026, Wilson Bank maintains the Market Risk Adjusted Performance of (0.45), standard deviation of 26.38, and Mean Deviation of 6.39. Our technical analysis interface lets you check existing technical drivers of Wilson Bank Holding, as well as the relationship between them.Wilson Bank Holding Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Wilson Bank Holding price series.
Wilson Bank Outstanding Bonds
Wilson Bank 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. Wilson Bank Holding 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 Wilson bonds can be classified according to their maturity, which is the date when Wilson Bank Holding 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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Wilson Bank Predictive Daily Indicators
Wilson Bank 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 Wilson Bank 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 3.14 | |||
| Day Median Price | 550.0 | |||
| Day Typical Price | 550.0 | |||
| Price Action Indicator | 187.5 | |||
| Period Momentum Indicator | 375.0 |
Wilson Bank Forecast Models
Wilson Bank's time-series forecasting models are one of many Wilson Bank's 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 Wilson Bank'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.Wilson Bank 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 Wilson Bank's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wilson Bank, which in turn will lower the firm's financial flexibility.Wilson Bank Corporate Bonds Issued
Most Wilson bonds can be classified according to their maturity, which is the date when Wilson Bank Holding 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.
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 Wilson Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Wilson Pink Sheet analysis
When running Wilson Bank's price analysis, check to measure Wilson Bank'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 Wilson Bank is operating at the current time. Most of Wilson Bank's value examination focuses on studying past and present price action to predict the probability of Wilson Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilson Bank's price. Additionally, you may evaluate how the addition of Wilson Bank to your portfolios can decrease your overall portfolio volatility.
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