Inbankshares OTC Stock Buy Hold or Sell Recommendation

INBC -  USA Stock  

USD 9.45  0.20  2.16%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Inbankshares Corp is 'Strong Sell'. 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.

Inbankshares Advice 

 
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The advice is provided from Inbankshares Corp's buy-and-hold perspective. Please see 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. We conduct extensive research on individual companies such as Inbankshares and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Inbankshares Corp.

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

Execute Advice
Sell Inbankshares CorpBuy Inbankshares Corp
Strong Sell

Volatility

Somewhat reliableDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Inbankshares Corp has a Mean Deviation of 0.8702, Standard Deviation of 2.17 and Variance of 4.72
We provide advice to complement the regular expert consensus on Inbankshares Corp. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Inbankshares Corp is not overpriced, please check out all Inbankshares Corp fundamentals, including its price to book, net income, and the relationship between the shares outstanding and revenue . Given that Inbankshares Corp has a revenue of 25.71 M, we strongly advise you to confirm Inbankshares Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Inbankshares Corp Trading Alerts and Improvement Suggestions

Inbankshares Corp generated a negative expected return over the last 90 days
Inbankshares Corp has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.barrons.com: Why Tesla Stock, Apple, and 11 Others Are Buys Even as Tech Stocks Get Slammed - Barrons

Inbankshares Corp Returns Distribution Density

The distribution of Inbankshares Corp's historical returns is an attempt to chart the future uncertainty of Inbankshares Corp's future price movements. The chart of the probability distribution of Inbankshares Corp stock 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 stock.
Mean Return-0.1Value At Risk-2.7
Potential Upside1.65Standard Deviation2.17
 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 stock's price will be affected by overall 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 stock'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 DOW
-0.11
β
Beta against DOW0.002
σ
Overall volatility
2.24
Ir
Information ratio -0.02

Inbankshares Corp Volatility Alert

Inbankshares Corp exhibits very low volatility with skewness of 1.7 and kurtosis of 20.74. However, we advise investors to further study Inbankshares Corp technical indicators to make sure all market info is available and is reliable. 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 bullying 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 stocks as prices fall.

Inbankshares Corp Implied Volatility

Inbankshares Corp's implied volatility exposes the market's sentiment of Inbankshares Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Inbankshares Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Inbankshares Corp stock will not fluctuate a lot when Inbankshares Corp's options are near their expiration.

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
FundamentalsInbankshares CorpPeer Average
Return On Equity3.15 %(0.31) %
Return On Asset0.35 %(0.14) %
Profit Margin8.93 %(1.27) %
Operating Margin13.65 %(5.51) %
Current Valuation56.85 M16.62 B
Shares Outstanding8 M571.82 M
Price to Earning32.25 X28.72 X
Price to Book0.97 X9.51 X
Price to Sales3.60 X11.42 X
Revenue25.71 M9.43 B
Gross Profit21.88 M27.38 B
Net Income2.3 M570.98 M
Cash and Equivalents47.59 M2.7 B
Cash per Share5.95 X5.01 X
Total Debt26.04 M5.32 B
Book Value Per Share9.57 X1.93 K
Earnings Per Share0.29 X3.12 X
Market Capitalization92.52 M19.03 B
Z Score1.88.72

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 Power9223.4 B
Rate Of Daily Change1.02
Day Median Price9.45
Day Typical Price9.45
Price Action Indicator0.1

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 stock 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. Although Inbankshares Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets.. Gambling theme has 38 constituents.
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Please see 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is Inbankshares Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inbankshares Corp. If investors know Inbankshares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inbankshares Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Inbankshares Corp is measured differently than its book value, which is the value of Inbankshares that is recorded on the company's balance sheet. Investors also form their own opinion of Inbankshares Corp's value that differs from its market value or its book value, called intrinsic value, which is Inbankshares Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inbankshares Corp's market value can be influenced by many factors that don't directly affect Inbankshares Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inbankshares Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Inbankshares Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inbankshares Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.