Uwharrie OTC Stock Analysis


USD 7.50  0.00  0.00%   

The latest price spike of Uwharrie Capital created some momentum for retail investors as it was traded today as low as 7.5 and as high as 7.5 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.58. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Uwharrie Capital Corp partners.
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The Uwharrie Capital otc stock analysis report makes it easy to digest most publicly released information about Uwharrie Capital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Uwharrie OTC Stock analysis module also helps to analyze the Uwharrie Capital price relationship with some important fundamental indicators such as market cap and management efficiency.

Uwharrie OTC Stock Analysis Notes

The company has Price to Book (P/B) ratio of 1.09. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Uwharrie Capital Corp had not issued any dividends in recent years. The entity had 1.00 - 1.00 split on the 8th of November 2021. Uwharrie Capital Corp operates as the bank holding company for Uwharrie Bank that provides retail and commercial banking services to individuals and small to medium-sized businesses in North Carolina. The company was incorporated in 1993 and is based in Albemarle, North Carolina. Uwharrie Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 178 people.The quote for Uwharrie Capital Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Christy Stoner at 704 983 6181 or visit https://www.uwharrie.com.

Uwharrie Capital Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Uwharrie Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Uwharrie Capital Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Uwharrie Capital has very high historical volatility over the last 90 days

Uwharrie Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 53.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uwharrie Capital's market, we take the total number of its shares issued and multiply it by Uwharrie Capital'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 these looking for more risk prefer small-cap and mid-cap equities.

Uwharrie Profitablity

Uwharrie Capital's profitability indicators refer to fundamental financial ratios that showcase Uwharrie Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Uwharrie Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Uwharrie Capital's 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 Uwharrie Capital's profitability requires more research than a typical breakdown of Uwharrie Capital's 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 14.87 %, 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 24.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.24.

Management Efficiency

The entity has return on total asset (ROA) of 0.69 % which means that it generated profit of $0.69 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 12.66 %, meaning that it created $12.66 on every $100 dollars invested by stockholders. Uwharrie Capital management efficiency ratios could be used to measure how well uwharrie capital corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Uwharrie Capital has the Semi Deviation of 3.76, coefficient of variation of 1279.81, and Risk Adjusted Performance of 0.1251. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uwharrie Capital Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Uwharrie Capital Corp, which can be compared to its competition. Please validate Uwharrie Capital Corp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Uwharrie Capital is priced more or less accurately, providing market reflects its prevalent price of 7.5 per share. Given that Uwharrie Capital Corp has jensen alpha of 0.4935, we advise you to double-check Uwharrie Capital Corp's current market performance to make sure the company can sustain itself at a future point.

Uwharrie Capital Corp Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Uwharrie Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Uwharrie Capital Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Uwharrie Capital Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Uwharrie Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Uwharrie Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Uwharrie Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Uwharrie Capital Technical and Predictive Indicators

Uwharrie Capital Forecast Models

Uwharrie Capital time-series forecasting models is one of many Uwharrie Capital's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Uwharrie Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Uwharrie OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Uwharrie Capital 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 Uwharrie shares will generate the highest return on investment. We also built our otc 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 OTC such as Uwharrie Capital. By using and applying Uwharrie OTC Stock analysis, traders can create a robust methodology for identifying Uwharrie entry and exit points for their positions.
Uwharrie Capital Corp operates as the bank holding company for Uwharrie Bank that provides retail and commercial banking services to individuals and small to medium-sized businesses in North Carolina. The company was incorporated in 1993 and is based in Albemarle, North Carolina. Uwharrie Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 178 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Uwharrie Capital to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Uwharrie Capital Corp information on this page should be used as a complementary analysis to other Uwharrie Capital'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Uwharrie Capital Corp price analysis, check to measure Uwharrie Capital'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 Uwharrie Capital is operating at the current time. Most of Uwharrie Capital's value examination focuses on studying past and present price action to predict the probability of Uwharrie Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Uwharrie Capital's price. Additionally, you may evaluate how the addition of Uwharrie Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Uwharrie Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Uwharrie Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uwharrie Capital'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.