Wtb Financial Stock Analysis

WTB Pink Sheet Analysis Notes

The company recorded earning per share (EPS) of 39.4. WTB Financial last dividend was issued on the 1st of December 2022. Financial Corporation operates as the bank holding company for Washington Trust Bank that provides banking, fiduciary, asset management, mortgage banking, and other financial services to corporate and individual customers. The company was founded in 1902 and is headquartered in Spokane, Washington. W T operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 1095 people.The quote for WTB Financial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 509 353 3865 or visit https://www.watrust.com.

WTB Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 893.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WTB Financial's market, we take the total number of its shares issued and multiply it by WTB Financial'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.

WTB Profitablity

The company has Profit Margin (PM) of 0.29 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Technical Drivers

As of the 28th of November, WTB Financial owns the Standard Deviation of 0.7935, market risk adjusted performance of (1.10), and Mean Deviation of 0.5078. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of WTB Financial, as well as the relationship between them.

WTB Financial Price Movement Analysis

WTB Financial Predictive Daily Indicators

WTB Financial Forecast Models

WTB Financial's time-series forecasting models are one of many WTB Financial'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 WTB Financial'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.

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

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