BMRC
Price
$16.67
Change
+$0.81 (+5.11%)
Updated
Mar 27, 6:59 PM EST
25 days until earnings call
NKSH
Price
$33.60
Change
+$0.60 (+1.82%)
Updated
Mar 27, 6:59 PM EST
21 days until earnings call
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Analysis and predictions BMRC vs NKSH

Header iconBMRC vs NKSH Comparison
Open Charts BMRC vs NKSHBanner chart's image
Bank of Marin Ban
Price$16.67
Change+$0.81 (+5.11%)
Volume$30.2K
CapitalizationN/A
National Bankshares
Price$33.60
Change+$0.60 (+1.82%)
Volume$4.01K
CapitalizationN/A
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BMRC vs NKSH Comparison Chart

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BMRCDaily Signal changed days agoGain/Loss if shorted
 
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NKSHDaily Signal changed days agoGain/Loss if shorted
 
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VS
BMRC vs. NKSH commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BMRC is a Hold and NKSH is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (BMRC: $16.67 vs. NKSH: $33.68)
Brand notoriety: BMRC and NKSH are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BMRC: 85% vs. NKSH: 70%
Market capitalization -- BMRC: $269.94M vs. NKSH: $198.5M
BMRC [@Regional Banks] is valued at $269.94M. NKSH’s [@Regional Banks] market capitalization is $198.5M. The market cap for tickers in the [@Regional Banks] industry ranges from $131.21B to $0. The average market capitalization across the [@Regional Banks] industry is $5.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BMRC’s FA Score shows that 1 FA rating(s) are green whileNKSH’s FA Score has 1 green FA rating(s).

  • BMRC’s FA Score: 1 green, 4 red.
  • NKSH’s FA Score: 1 green, 4 red.
According to our system of comparison, NKSH is a better buy in the long-term than BMRC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BMRC’s TA Score shows that 5 TA indicator(s) are bullish while NKSH’s TA Score has 4 bullish TA indicator(s).

  • BMRC’s TA Score: 5 bullish, 4 bearish.
  • NKSH’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, BMRC is a better buy in the short-term than NKSH.

Price Growth

BMRC (@Regional Banks) experienced а +0.91% price change this week, while NKSH (@Regional Banks) price change was +0.54% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.79%. For the same industry, the average monthly price growth was +2.03%, and the average quarterly price growth was +10.56%.

Reported Earning Dates

BMRC is expected to report earnings on Apr 22, 2024.

NKSH is expected to report earnings on Apr 18, 2024.

Industries' Descriptions

@Regional Banks (+0.79% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
A.I.dvisor published
a Summary for BMRC with price predictions.
OPEN
A.I.dvisor published
a Summary for NKSH with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
BMRC($270M) has a higher market cap than NKSH($199M). BMRC has higher P/E ratio than NKSH: BMRC (13.44) vs NKSH (12.66). NKSH YTD gains are higher at: 4.111 vs. BMRC (-23.229). BMRC has more cash in the bank: 28.3M vs. NKSH (14.8M). NKSH has less debt than BMRC: NKSH (2.36M) vs BMRC (49.2M). BMRC has higher revenues than NKSH: BMRC (105M) vs NKSH (46.6M).
BMRCNKSHBMRC / NKSH
Capitalization270M199M136%
EBITDAN/AN/A-
Gain YTD-23.2294.111-565%
P/E Ratio13.4412.66106%
Revenue105M46.6M225%
Total Cash28.3M14.8M191%
Total Debt49.2M2.36M2,087%
FUNDAMENTALS RATINGS
BMRC vs NKSH: Fundamental Ratings
BMRC
NKSH
OUTLOOK RATING
1..100
717
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
88
Overvalued
PROFIT vs RISK RATING
1..100
10094
SMR RATING
1..100
3748
PRICE GROWTH RATING
1..100
7246
P/E GROWTH RATING
1..100
2021
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BMRC's Valuation (54) in the Regional Banks industry is somewhat better than the same rating for NKSH (88). This means that BMRC’s stock grew somewhat faster than NKSH’s over the last 12 months.

NKSH's Profit vs Risk Rating (94) in the Regional Banks industry is in the same range as BMRC (100). This means that NKSH’s stock grew similarly to BMRC’s over the last 12 months.

BMRC's SMR Rating (37) in the Regional Banks industry is in the same range as NKSH (48). This means that BMRC’s stock grew similarly to NKSH’s over the last 12 months.

NKSH's Price Growth Rating (46) in the Regional Banks industry is in the same range as BMRC (72). This means that NKSH’s stock grew similarly to BMRC’s over the last 12 months.

BMRC's P/E Growth Rating (20) in the Regional Banks industry is in the same range as NKSH (21). This means that BMRC’s stock grew similarly to NKSH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BMRCNKSH
RSI
ODDS (%)
Bullish Trend 1 day ago
67%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
53%
Bearish Trend 1 day ago
55%
Momentum
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
56%
MACD
ODDS (%)
Bullish Trend 1 day ago
50%
Bearish Trend 1 day ago
60%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 8 days ago
52%
Bullish Trend 8 days ago
62%
Declines
ODDS (%)
Bearish Trend 10 days ago
63%
Bearish Trend 3 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
57%
Bearish Trend 1 day ago
57%
Aroon
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
73%
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BMRCDaily Signal changed days agoGain/Loss if shorted
 
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NKSHDaily Signal changed days agoGain/Loss if shorted
 
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BMRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BMRC has been closely correlated with HBNC. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if BMRC jumps, then HBNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMRC
1D Price
Change %
BMRC100%
+5.11%
HBNC - BMRC
81%
Closely correlated
+4.70%
PFS - BMRC
80%
Closely correlated
+3.23%
CPF - BMRC
80%
Closely correlated
+3.02%
HOPE - BMRC
79%
Closely correlated
+4.38%
BRKL - BMRC
79%
Closely correlated
+3.50%
More

NKSH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NKSH has been loosely correlated with MCBC. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if NKSH jumps, then MCBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKSH
1D Price
Change %
NKSH100%
+2.06%
MCBC - NKSH
55%
Loosely correlated
+2.76%
TCBK - NKSH
55%
Loosely correlated
+4.36%
LCNB - NKSH
54%
Loosely correlated
+4.91%
ATLO - NKSH
53%
Loosely correlated
+2.17%
HBCP - NKSH
53%
Loosely correlated
+3.25%
More