Inbankshares OTC Stock Market Value

INBC -  USA Stock  

USD 10.00  0.04  0.40%

Inbankshares Corp's market value is the price at which a share of Inbankshares Corp stock trades on a public exchange. It measures the collective expectations of Inbankshares Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Inbankshares Corp and determine expected loss or profit from investing in Inbankshares Corp over a given investment horizon. Please see Inbankshares Corp Hype Analysis, Inbankshares Corp Correlation, Inbankshares Corp Valuation, Inbankshares Corp Volatility, as well as analyze Inbankshares Corp Alpha and Beta and Inbankshares Corp Performance.
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Backtest


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 underlying business (such as 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.

Inbankshares Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inbankshares Corp's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inbankshares Corp.
0.00
08/19/2021
No Change 0.00  0.0 
In 2 months and 1 day
10/18/2021
0.00
If you would invest  0.00  in Inbankshares Corp on August 19, 2021 and sell it all today you would earn a total of 0.00 from holding Inbankshares Corp or generate 0.0% return on investment in Inbankshares Corp over 60 days. Inbankshares Corp is related to or competes with US Bancorp, PNC Bank, and Hdfc Bank. InBankshares, Corp provides a range of banking and mortgage services to individual and business customers

Inbankshares Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inbankshares Corp's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inbankshares Corp upside and downside potential and time the market with a certain degree of confidence.

Inbankshares Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Inbankshares Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inbankshares Corp's standard deviation. In reality, there are many statistical measures that can use Inbankshares Corp historical prices to predict the future Inbankshares Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Inbankshares Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Inbankshares Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
8.3210.0011.68
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Intrinsic
Valuation
LowReal ValueHigh
7.339.0110.69
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Naive
Forecast
LowNext ValueHigh
8.5610.2411.92
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1310.2210.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Inbankshares Corp. Your research has to be compared to or analyzed against Inbankshares Corp's peers to derive any actionable benefits. When done correctly, Inbankshares Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Inbankshares Corp.

Inbankshares Corp Backtested Returns

Inbankshares Corp holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had -0.15% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Inbankshares Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Inbankshares Corp risk adjusted performance of (0.12), and Market Risk Adjusted Performance of 2.76 to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of -0.0985, which attests to not very significant fluctuations relative to the market. Let's try to break down what Inbankshares's beta means in this case. As returns on the market increase, returns on owning Inbankshares Corp are expected to decrease at a much lower rate. During the bear market, Inbankshares Corp is likely to outperform the market. Even though it is essential to pay attention to Inbankshares Corp current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Inbankshares Corp exposes twenty-one different technical indicators, which can help you to evaluate its performance. Inbankshares Corp has an expected return of -0.26%. Please be advised to check out Inbankshares Corp variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Inbankshares Corp performance from the past will be repeated at some point in the near future.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.20)   

Insignificant reverse predictability

Inbankshares Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Inbankshares Corp time series from 19th of August 2021 to 18th of September 2021 and 18th of September 2021 to 18th of October 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inbankshares Corp price movement. The serial correlation of -0.2 indicates that over 20.0% of current Inbankshares Corp price fluctuation can be explain by its past prices. Given that Inbankshares Corp has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of Inbankshares Corp for similar time interval.
Correlation Coefficient-0.2
Spearman Rank Test0.32
Residual Average0.0
Price Variance0.01

Inbankshares Corp lagged returns against current returns

Autocorrelation, which is Inbankshares Corp otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Inbankshares Corp's otc stock expected returns. We can calculate the autocorrelation of Inbankshares Corp returns to help us make a trade decision. For example, suppose you find that Inbankshares Corp otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Inbankshares Corp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Inbankshares Corp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Inbankshares Corp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Inbankshares Corp otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Inbankshares Corp Lagged Returns

When evaluating Inbankshares Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Inbankshares Corp otc stock have on its future price. Inbankshares Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Inbankshares Corp autocorrelation shows the relationship between Inbankshares Corp otc stock current value and its past values and can show if there is a momentum factor associated with investing in Inbankshares Corp.
 Regressed Prices 
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      Timeline 

Inbankshares Corp Investors Sentiment

The influence of Inbankshares Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Inbankshares. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - INBC

Inbankshares Corp Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Inbankshares Corp. What is your judgment towards investing in Inbankshares Corp? Are you bullish or bearish?
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Bearish
50% Bullish
50% Bearish
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Please see Inbankshares Corp Hype Analysis, Inbankshares Corp Correlation, Inbankshares Corp Valuation, Inbankshares Corp Volatility, as well as analyze Inbankshares Corp Alpha and Beta and Inbankshares Corp Performance. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Inbankshares OTC Stock analysis

When running Inbankshares Corp 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 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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Inbankshares Corp technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Inbankshares Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Inbankshares Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...