Mountain Commerce Bancorp Stock Analysis
MCBI Stock | USD 21.75 0.01 0.05% |
Mountain Commerce Bancorp is fairly valued with Real Value of 21.37 and Hype Value of 21.75. The main objective of Mountain Commerce otc analysis is to determine its intrinsic value, which is an estimate of what Mountain Commerce Bancorp is worth, separate from its market price. There are two main types of Mountain Commerce's stock analysis: fundamental analysis and technical analysis.
The Mountain Commerce 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mountain Commerce's ongoing operational relationships across important fundamental and technical indicators.
Mountain |
Mountain OTC Stock Analysis Notes
The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mountain Commerce Bancorp last dividend was issued on the 3rd of February 2023. The entity had 3:2 split on the September 5, 2006. Mountain Commerce Bancorp, Inc. operates as the holding company for Mountain Commerce Bank that provides banking services for small- and medium-sized businesses, professionals, and affluent individuals. The company was founded in 1910 and is based in Knoxville, Tennessee. MOUNTAIN COMM operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 113 people.The quote for Mountain Commerce Bancorp 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 find out more about Mountain Commerce Bancorp contact the company at 866 622 1910 or learn more at https://www.mcb.com.Mountain Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 173.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mountain Commerce's market, we take the total number of its shares issued and multiply it by Mountain Commerce'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.Mountain Profitablity
Mountain Commerce's profitability indicators refer to fundamental financial ratios that showcase Mountain Commerce's ability to generate income relative to its revenue or operating costs. If, let's say, Mountain Commerce is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mountain Commerce'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 Mountain Commerce's profitability requires more research than a typical breakdown of Mountain Commerce'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 0.39 %, 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 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52. Technical Drivers
As of the 2nd of December, Mountain Commerce secures the Mean Deviation of 0.4112, risk adjusted performance of 0.0537, and Downside Deviation of 1.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mountain Commerce Bancorp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed nineteen technical drivers for Mountain Commerce, which can be compared to its peers in the industry.Mountain Commerce Bancorp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mountain Commerce 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 Mountain Commerce Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mountain Commerce Outstanding Bonds
Mountain Commerce 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. Mountain Commerce Bancorp 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 Mountain bonds can be classified according to their maturity, which is the date when Mountain Commerce Bancorp 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.
Mountain Commerce Predictive Daily Indicators
Mountain Commerce 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 Mountain Commerce 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 21.75 | |||
Day Typical Price | 21.75 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 71.61 |
Mountain Commerce Forecast Models
Mountain Commerce's time-series forecasting models are one of many Mountain Commerce'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 Mountain Commerce'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 Mountain OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Mountain Commerce 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 Mountain 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 Mountain Commerce. By using and applying Mountain OTC Stock analysis, traders can create a robust methodology for identifying Mountain entry and exit points for their positions.
Mountain Commerce Bancorp, Inc. operates as the holding company for Mountain Commerce Bank that provides banking services for small- and medium-sized businesses, professionals, and affluent individuals. The company was founded in 1910 and is based in Knoxville, Tennessee. MOUNTAIN COMM operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 113 people.
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 otc stock analysis tools, you can find out how much better you can do when adding Mountain Commerce to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Complementary Tools for Mountain OTC Stock analysis
When running Mountain Commerce's price analysis, check to measure Mountain Commerce'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 Mountain Commerce is operating at the current time. Most of Mountain Commerce's value examination focuses on studying past and present price action to predict the probability of Mountain Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Commerce's price. Additionally, you may evaluate how the addition of Mountain Commerce to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |