Isabella Bank Stock Analysis

Isabella OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Isabella Bank last dividend was issued on the 13th of December 2022. The entity had 11:10 split on the 11th of March 2008. Isabella Bank Corporation operates as the bank holding company for Isabella Bank that provides various banking products and services to businesses, institutions, and individuals and their families. Isabella Bank Corporation was founded in 1903 and is headquartered in Mount Pleasant, Michigan. Isabella Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 330 people.The quote for Isabella Bank 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 learn more about Isabella Bank call Jae Evans at 989 772 9471 or check out https://www.isabellabank.com.

Isabella Bank Investment Alerts

Isabella Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 180.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Isabella Bank's market, we take the total number of its shares issued and multiply it by Isabella Bank'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.

Isabella Profitablity

The company has Profit Margin (PM) of 0.3 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Technical Drivers

As of the 24th of April, Isabella Bank retains the Market Risk Adjusted Performance of (1.14), standard deviation of 1.67, and Risk Adjusted Performance of (0.09). Isabella Bank technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for Isabella Bank, which can be compared to its competitors. Please check out Isabella Bank coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Isabella Bank is priced fairly, providing market reflects its last-minute price of 18.0 per share. Given that Isabella Bank has information ratio of (0.20), we strongly advise you to confirm Isabella Bank's regular market performance to make sure the company can sustain itself at a future point.

Isabella Bank Price Movement Analysis

Isabella Bank Predictive Daily Indicators

Isabella Bank Corporate Filings

Isabella Bank Forecast Models

Isabella Bank's time-series forecasting models are one of many Isabella Bank'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 Isabella 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.

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

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Isabella Bank. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Isabella Bank information on this page should be used as a complementary analysis to other Isabella Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

When running Isabella Bank's price analysis, check to measure Isabella 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 Isabella Bank is operating at the current time. Most of Isabella Bank's value examination focuses on studying past and present price action to predict the probability of Isabella 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 Isabella Bank's price. Additionally, you may evaluate how the addition of Isabella Bank to your portfolios can decrease your overall portfolio volatility.