Inbankshares Corp Stock Buy Hold or Sell Recommendation
| INBC Stock | USD 8.02 0.04 0.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding InBankshares Corp is 'Cautious Hold'. Macroaxis provides InBankshares Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INBC positions. The advice algorithm takes into account all of InBankshares Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting InBankshares Corp's buy or sell advice are summarized below:
Real Value 8.14 | Hype Value 8.02 | Market Value 8.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell InBankshares Corp given historical horizon and risk tolerance towards InBankshares Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for InBankshares Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
InBankshares |
Execute InBankshares Corp Buy or Sell Advice
The InBankshares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on InBankshares Corp. Macroaxis does not own or have any residual interests in InBankshares Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute InBankshares Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
InBankshares Corp Trading Alerts and Improvement Suggestions
| InBankshares Corp generated a negative expected return over the last 90 days |
InBankshares Corp Returns Distribution Density
The distribution of InBankshares Corp's historical returns is an attempt to chart the uncertainty of InBankshares Corp's future price movements. The chart of the probability distribution of InBankshares Corp daily returns describes the distribution of returns around its average expected value. We use InBankshares Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of InBankshares Corp returns is essential to provide solid investment advice for InBankshares Corp.
| Mean Return | -0.03 | Value At Risk | -0.6 | Potential Upside | 0.37 | Standard Deviation | 0.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of InBankshares Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
InBankshares Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to InBankshares Corp or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that InBankshares Corp's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a InBankshares otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.25 |
InBankshares Corp Volatility Alert
InBankshares Corp exhibits very low volatility with skewness of -0.63 and kurtosis of 10.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure InBankshares Corp's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact InBankshares Corp's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.InBankshares Corp Fundamentals Vs Peers
Comparing InBankshares Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze InBankshares Corp's direct or indirect competition across all of the common fundamentals between InBankshares Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as InBankshares Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of InBankshares Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing InBankshares Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare InBankshares Corp to competition |
| Fundamentals | InBankshares Corp | Peer Average |
| Return On Equity | 0.0939 | -0.31 |
| Return On Asset | 0.0089 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Shares Outstanding | 11.67 M | 571.82 M |
| Shares Owned By Institutions | 1.77 % | 39.21 % |
| Price To Earning | 27.04 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 2.82 X | 11.42 X |
| Revenue | 27.63 M | 9.43 B |
| Gross Profit | 44.11 M | 27.38 B |
| Net Income | 2.75 M | 570.98 M |
| Cash And Equivalents | 20.16 M | 2.7 B |
| Cash Per Share | 1.74 X | 5.01 X |
| Total Debt | 24.45 M | 5.32 B |
| Book Value Per Share | 9.47 X | 1.93 K |
| Cash Flow From Operations | 13.28 M | 971.22 M |
| Earnings Per Share | 0.64 X | 3.12 X |
| Number Of Employees | 168 | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 121.12 M | 19.03 B |
| Total Asset | 745.23 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 745.23 M |
InBankshares Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as InBankshares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.02 | |||
| Day Typical Price | 8.02 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
About InBankshares Corp Buy or Sell Advice
When is the right time to buy or sell InBankshares Corp? Buying financial instruments such as InBankshares OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having InBankshares Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 constituents at this time.
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Check out InBankshares Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the InBankshares Corp information on this page should be used as a complementary analysis to other InBankshares Corp'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for InBankshares OTC Stock analysis
When running InBankshares Corp's price analysis, check to measure InBankshares Corp'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 InBankshares Corp is operating at the current time. Most of InBankshares Corp's value examination focuses on studying past and present price action to predict the probability of InBankshares Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InBankshares Corp's price. Additionally, you may evaluate how the addition of InBankshares Corp to your portfolios can decrease your overall portfolio volatility.
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