Inbankshares OTC Stock Performance

INBC -  USA Stock  

USD 10.00  0.25  2.56%

The company retains a Market Volatility (i.e., Beta) of 0.0592, 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, Inbankshares Corp returns are expected to increase less than the market. However, during the bear market, the loss on holding Inbankshares Corp will be expected to be smaller as well. 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 -0.0183%. 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.

Inbankshares O TC Stock Performance 

Inbankshares Performance
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Over the last 90 days Inbankshares Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Inbankshares Corp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Inbankshares Price Channel

Fifty Two Week Low7.60
Fifty Two Week High12.00

Inbankshares Corp Relative Risk vs. Return Landscape

If you would invest  1,025  in Inbankshares Corp on September 7, 2021 and sell it today you would lose (25.00)  from holding Inbankshares Corp or give up 2.44% of portfolio value over 90 days. Inbankshares Corp is currently does not generate positive expected returns and assumes 2.0491% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of otc stocks are less volatile than Inbankshares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Inbankshares Corp is expected to generate 2.46 times more return on investment than the market. However, the company is 2.46 times more volatile than its market benchmark. It trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Inbankshares Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Inbankshares Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Inbankshares Corp, and traders can use it to determine the average amount a Inbankshares Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.009

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Negative ReturnsINBC
Estimated Market Risk
  actual daily
 17 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Inbankshares Corp is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inbankshares Corp by adding it to a well-diversified portfolio.

About Inbankshares Corp Performance

To evaluate Inbankshares Corp OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Inbankshares Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Inbankshares OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Inbankshares Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Inbankshares's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
InBankshares, Corp provides a range of banking and mortgage services to individual and business customers. The company was founded in 2017 and is headquartered in Greenwood village, Colorado. Inbankshares Corp operates under BanksRegional classification in the United States and is traded on OTC Exchange.

Things to note about Inbankshares Corp

Checking the ongoing alerts about Inbankshares Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Inbankshares Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Inbankshares Corp Alerts

Equity 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 Canterbury Park Holding Corporation Reports Record 2021 Third Quarter Results - Yahoo Finance
Please see Risk vs Return Analysis. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.