Tri County Financial Group Stock Analysis

Tri-County OTC Stock Analysis Notes

The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tri County Financial last dividend was issued on the 29th of December 2022. The entity had 5:1 split on the 16th of June 2016. Tri-County Financial Group, Inc. operates as a bank holding company for First State Bank that provides various banking products and services to individuals and businesses in the United States. Tri-County Financial Group, Inc. was incorporated in 1986 and is based in Mendota, Illinois. Tri County operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Tri County Financial Group 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 Tri County Financial Group contact Timothy McConville at 815 538 2265 or learn more at https://www.firststatebank.biz.

Tri-County Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 116.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tri-County Financial's market, we take the total number of its shares issued and multiply it by Tri-County 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.

Tri-County Profitablity

The company has Profit Margin (PM) of 0.27 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 2nd of December, Tri-County Financial has the insignificant Risk Adjusted Performance, coefficient of variation of (9,626), and Variance of 1.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tri County Financial, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Tri County Financial Group, which can be compared to its competition. Please validate Tri County Financial variance and value at risk to decide if Tri-County Financial is priced more or less accurately, providing market reflects its prevalent price of 43.75 per share. Given that Tri County Financial has information ratio of (0.14), we advise you to double-check Tri County Financial Group's current market performance to make sure the company can sustain itself at a future point.

Tri County Financial Price Movement Analysis

Tri-County Financial Predictive Daily Indicators

Tri-County Financial Forecast Models

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

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

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