The Victory Bancorp Stock Analysis

Victory OTC Stock Analysis Notes

The company has Price to Book (P/B) ratio of 1.16. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Victory Bancorp last dividend was issued on the 30th of January 2023. The Victory Bancorp, Inc. operates as the bank holding company for The Victory Bank that provides commercial and consumer banking products and services for small and middle market commercial and retail customers in Montgomery County, Pennsylvania. The company was founded in 2008 and is based in Limerick, Pennsylvania. Victory Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for The Victory Bancorp 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 the company at 610 948 9000 or visit https://www.victorybank.com.

Victory Bancorp Investment Alerts

Victory Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victory Bancorp's market, we take the total number of its shares issued and multiply it by Victory Bancorp'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.

Victory Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 25th of April, Victory Bancorp has the Coefficient Of Variation of (1,061), variance of 3.75, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Bancorp, 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 analyzed and interpolated thirteen technical drivers for The Victory Bancorp, which can be compared to its competition. Please validate Victory Bancorp standard deviation and value at risk to decide if Victory Bancorp is priced more or less accurately, providing market reflects its prevalent price of 10.2 per share. Given that Victory Bancorp has information ratio of (0.14), we advise you to double-check The Victory Bancorp's current market performance to make sure the company can sustain itself at a future point.

Victory Bancorp Price Movement Analysis

Victory Bancorp Predictive Daily Indicators

Victory Bancorp Forecast Models

Victory Bancorp's time-series forecasting models are one of many Victory Bancorp's otc stock analysis techniques aimed at predicting 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 Victory Bancorp'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Victory Bancorp 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 Victory 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 Victory Bancorp. By using and applying Victory OTC Stock analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Victory Bancorp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

When running Victory Bancorp's price analysis, check to measure Victory Bancorp'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 Victory Bancorp is operating at the current time. Most of Victory Bancorp's value examination focuses on studying past and present price action to predict the probability of Victory Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Bancorp's price. Additionally, you may evaluate how the addition of Victory Bancorp to your portfolios can decrease your overall portfolio volatility.