Exchange Bankshares Stock Today
| EXCH Stock | USD 40.75 0.05 0.12% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Exchange Bankshares is trading at 40.75 as of the 25th of April 2024. This is a 0.12 percent up since the beginning of the trading day. The stock's open price was 40.7. Exchange Bankshares has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Exchange Bankshares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Exchange Bankshares, Inc. operates as the holding company for Exchange Bank that provides personal and business banking products and services in Georgia. The company was founded in 1903 and is based in Milledgeville, Georgia. Exchange Bankshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.. The company has 0 outstanding shares. More on Exchange Bankshares
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Follow Valuation Odds of Bankruptcy
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Exchange Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Exchange Bankshares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Exchange Bankshares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, General Manager | Abdul Ali |
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Exchange Bankshares [EXCH] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exchange Bankshares's market, we take the total number of its shares issued and multiply it by Exchange Bankshares'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. Exchange Bankshares conducts business under Financial Services sector and is part of Banks—Regional industry. The entity has 0 outstanding shares.
Exchange Bankshares generates positive cash flow from operations, but has no cash available
Check Exchange Bankshares Probability Of Bankruptcy
Exchange Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Exchange Bankshares jumping above the current price in 90 days from now is about 60.47%. The Exchange Bankshares probability density function shows the probability of Exchange Bankshares pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Exchange Bankshares has a beta of 0.0234 suggesting as returns on the market go up, Exchange Bankshares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Exchange Bankshares will be expected to be much smaller as well. Additionally, exchange Bankshares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Exchange Bankshares to move above the current price in 90 days from now is about 60.47 (This Exchange Bankshares probability density function shows the probability of Exchange Pink Sheet to fall within a particular range of prices over 90 days) .
Exchange Bankshares Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Exchange Bankshares market risk premium is the additional return an investor will receive from holding Exchange Bankshares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Exchange Bankshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Exchange Bankshares' alpha and beta are two of the key measurements used to evaluate Exchange Bankshares' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2132 | |||
| Standard Deviation | 0.8433 | |||
| Variance | 0.7112 | |||
| Risk Adjusted Performance | (0.0009) |
Exchange Stock Against Markets
Picking the right benchmark for Exchange Bankshares pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Exchange Bankshares pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Exchange Bankshares is critical whether you are bullish or bearish towards Exchange Bankshares at a given time. Please also check how Exchange Bankshares' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Exchange Bankshares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Exchange Bankshares Corporate Management
Elected by the shareholders, the Exchange Bankshares' board of directors comprises two types of representatives: Exchange Bankshares inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Exchange. The board's role is to monitor Exchange Bankshares' management team and ensure that shareholders' interests are well served. Exchange Bankshares' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Exchange Bankshares' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Roy III | CFO COO | Profile | |
| John Childs | CEO Pres | Profile | |
| Hashim Zalzalah | Member of the Board | Profile | |
| Amber Evans | Assistant Operations | Profile |
How to buy Exchange Pink Sheet?
Before investing in Exchange Bankshares, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Exchange Bankshares. To buy Exchange Bankshares stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Exchange Bankshares. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Exchange Bankshares stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Exchange Bankshares stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Exchange Bankshares stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Exchange Bankshares, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Exchange Bankshares?
The danger of trading Exchange Bankshares is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Exchange Bankshares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Exchange Bankshares. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Exchange Bankshares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exchange Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Exchange Bankshares information on this page should be used as a complementary analysis to other Exchange Bankshares' 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Exchange Pink Sheet analysis
When running Exchange Bankshares' price analysis, check to measure Exchange Bankshares' 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 Exchange Bankshares is operating at the current time. Most of Exchange Bankshares' value examination focuses on studying past and present price action to predict the probability of Exchange Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Bankshares' price. Additionally, you may evaluate how the addition of Exchange Bankshares to your portfolios can decrease your overall portfolio volatility.
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