Nicolet Bankshares Analysis
| NCBSDelisted Stock | USD 79.63 0.93 1.18% |
Nicolet Bankshares is overvalued with Real Value of 66.75 and Hype Value of 79.63. The main objective of Nicolet Bankshares delisted stock analysis is to determine its intrinsic value, which is an estimate of what Nicolet Bankshares is worth, separate from its market price. There are two main types of Nicolet Bankshares' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nicolet Bankshares' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nicolet Bankshares' stock to identify patterns and trends that may indicate its future price movements.
The Nicolet Bankshares stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nicolet Bankshares is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Nicolet Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nicolet Bankshares' ongoing operational relationships across important fundamental and technical indicators.
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Nicolet Stock Analysis Notes
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nicolet Bankshares has Price/Earnings To Growth (PEG) ratio of 1.58. The entity recorded earning per share (EPS) of 5.95. The firm had not issued any dividends in recent years. Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. Nicolet Bankshares, Inc. was incorporated in 2000 and is headquartered in Green Bay, Wisconsin. Nicolet Bankshares operates under BanksRegional classification in the United States and is traded on NCM Exchange. It employs 856 people. To find out more about Nicolet Bankshares contact Robert Atwell at 920 430 1400 or learn more at https://www.nicoletbank.com.Nicolet Bankshares Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nicolet Bankshares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nicolet Bankshares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nicolet Bankshares is not yet fully synchronised with the market data | |
| Nicolet Bankshares has a very high chance of going through financial distress in the upcoming years |
Nicolet Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nicolet Bankshares's market, we take the total number of its shares issued and multiply it by Nicolet 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.Nicolet Profitablity
Nicolet Bankshares' profitability indicators refer to fundamental financial ratios that showcase Nicolet Bankshares' ability to generate income relative to its revenue or operating costs. If, let's say, Nicolet Bankshares is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nicolet Bankshares' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nicolet Bankshares' profitability requires more research than a typical breakdown of Nicolet Bankshares' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 29.0 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 44.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $44.19. Nicolet Bankshares Predictive Daily Indicators
Nicolet Bankshares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nicolet Bankshares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Nicolet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nicolet Bankshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nicolet shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Nicolet Bankshares. By using and applying Nicolet Stock analysis, traders can create a robust methodology for identifying Nicolet entry and exit points for their positions.
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. Nicolet Bankshares, Inc. was incorporated in 2000 and is headquartered in Green Bay, Wisconsin. Nicolet Bankshares operates under BanksRegional classification in the United States and is traded on NCM Exchange. It employs 856 people.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Nicolet Bankshares information on this page should be used as a complementary analysis to other Nicolet 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Nicolet Stock
If you are still planning to invest in Nicolet Bankshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nicolet Bankshares' history and understand the potential risks before investing.
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