Bank Of Utica Stock Analysis

BKUT Stock  USD 488.00  13.00  2.74%   
Bank of Utica is overvalued with Real Value of 448.35 and Hype Value of 475.0. The main objective of Bank of Utica pink sheet analysis is to determine its intrinsic value, which is an estimate of what Bank of Utica is worth, separate from its market price. There are two main types of Bank of Utica's stock analysis: fundamental analysis and technical analysis.
The Bank of Utica 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Utica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Bank Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Utica last dividend was issued on the 10th of January 2023. The entity had 5:1 split on the 1st of May 1995. Bank of Utica, together with its subsidiary, provides commercial banking products and services in Utica, New York. Bank of Utica was founded in 1927 and is based in Utica, New York. Bank Utica operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Bank of Utica 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 info on Bank of Utica please contact Tom Sinnott at 315 797 2700 or go to https://www.bankofutica.com.

Bank Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Utica's market, we take the total number of its shares issued and multiply it by Bank of Utica'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.

Technical Drivers

As of the 12th of November 2024, Bank of Utica shows the Risk Adjusted Performance of 0.1221, standard deviation of 1.67, and Mean Deviation of 0.7934. Bank of Utica technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bank of Utica Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank of Utica 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 Bank of Utica. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bank of Utica Outstanding Bonds

Bank of Utica 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. Bank of Utica 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 Bank bonds can be classified according to their maturity, which is the date when Bank of Utica 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.

Bank of Utica Predictive Daily Indicators

Bank of Utica 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 Bank of Utica 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.

Bank of Utica Forecast Models

Bank of Utica's time-series forecasting models are one of many Bank of Utica'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 Bank of Utica'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 Bank Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bank of Utica 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 Bank 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 Bank of Utica. By using and applying Bank Pink Sheet analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
Bank of Utica, together with its subsidiary, provides commercial banking products and services in Utica, New York. Bank of Utica was founded in 1927 and is based in Utica, New York. Bank Utica operates under BanksRegional classification in the United States and is traded on OTC Exchange.

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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 Bank of Utica to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Bank Pink Sheet Analysis

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