Price
$18.84
Change
-$0.56 (-2.89%)
Updated
Jun 8, 6:59 PM EST
GET INTRADAY SIGNALS
48 days until earnings call
Price
$18.86
Change
-$0.24 (-1.26%)
Updated
Jun 8, 6:59 PM EST
GET INTRADAY SIGNALS
48 days until earnings call

Analysis and predictions CBNK vs IBCP

Header iconCBNK vs IBCP Comparison
Open Charts CBNK vs IBCPBanner chart's image
Capital Ban
Price$18.84
Change-$0.56 (-2.89%)
Volume$3.92K
CapitalizationN/A
GET INTRADAY SIGNALS
Independent Bank
Price$18.86
Change-$0.24 (-1.26%)
Volume$37.36K
CapitalizationN/A
GET INTRADAY SIGNALS
View a ticker or compare two or three
CBNK vs IBCP Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
CBNK vs. IBCP commentary
Jun 09, 2023

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 CBNK is a StrongBuy and IBCP is a StrongBuy.

COMPARISON
Comparison
Jun 09, 2023
Stock price -- (CBNK: $18.84 vs. IBCP: $18.86)
Brand notoriety: CBNK and IBCP are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CBNK: 55% vs. IBCP: 128%
Market capitalization -- CBNK: $264.43M vs. IBCP: $398.72M
CBNK [@Regional Banks] is valued at $264.43M. IBCP’s [@Regional Banks] market capitalization is $398.72M. The market cap for tickers in the [@Regional Banks] industry ranges from $118.33B to $0. The average market capitalization across the [@Regional Banks] industry is $5.07B.

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).

CBNK’s FA Score shows that 1 FA rating(s) are green whileIBCP’s FA Score has 1 green FA rating(s).

  • CBNK’s FA Score: 1 green, 4 red.
  • IBCP’s FA Score: 1 green, 4 red.
According to our system of comparison, both CBNK and IBCP are a good buy in the long-term.

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.

CBNK’s TA Score shows that 6 TA indicator(s) are bullish while IBCP’s TA Score has 6 bullish TA indicator(s).

  • CBNK’s TA Score: 6 bullish, 4 bearish.
  • IBCP’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, CBNK is a better buy in the short-term than IBCP.

Price Growth

CBNK (@Regional Banks) experienced а +11.28% price change this week, while IBCP (@Regional Banks) price change was +13.34% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +4.15%. For the same industry, the average monthly price growth was +6.62%, and the average quarterly price growth was -5.92%.

Reported Earning Dates

CBNK is expected to report earnings on Jul 27, 2023.

IBCP is expected to report earnings on Jul 27, 2023.

Industries' Descriptions

@Regional Banks (+4.15% 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 CBNK with price predictions.
OPEN
A.I.dvisor published
a Summary for IBCP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
IBCP($399M) has a higher market cap than CBNK($264M). IBCP has higher P/E ratio than CBNK: IBCP (6.88) vs CBNK (6.54). IBCP (-19.204) and CBNK (-19.438) have similar YTD gains . IBCP has more cash in the bank: 47.8M vs. CBNK (20M). CBNK has less debt than IBCP: CBNK (44.1M) vs IBCP (129M). IBCP has higher revenues than CBNK: IBCP (202M) vs CBNK (169M).
CBNKIBCPCBNK / IBCP
Capitalization264M399M66%
EBITDAN/AN/A-
Gain YTD-19.438-19.204101%
P/E Ratio6.546.8895%
Revenue169M202M84%
Total Cash20M47.8M42%
Total Debt44.1M129M34%
FUNDAMENTALS RATINGS
IBCP: Fundamental Ratings
IBCP
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
51
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
CBNKIBCP
RSI
ODDS (%)
Bearish Trend 1 day ago
44%
Bearish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
67%
Momentum
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
44%
MACD
ODDS (%)
Bullish Trend 1 day ago
50%
Bullish Trend 1 day ago
51%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
50%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
50%
Advances
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
54%
Declines
ODDS (%)
Bearish Trend 15 days ago
61%
Bearish Trend 9 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
67%
Aroon
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
62%
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LMGTX49.840.39
+0.79%
ClearBridge International Growth C
NEEIX54.960.34
+0.62%
Needham Growth Institutional
JDSCX28.36N/A
N/A
JPMorgan Small Cap Blend I
HSLIX43.07-0.11
-0.25%
Hartford Small Cap Growth I
RYMDX103.49-0.68
-0.65%
Rydex Mid-Cap 1.5x Strategy H

CBNK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CBNK has been loosely correlated with IBCP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CBNK jumps, then IBCP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBNK
1D Price
Change %
CBNK100%
-2.89%
IBCP - CBNK
65%
Loosely correlated
-1.26%
WASH - CBNK
64%
Loosely correlated
+1.36%
PGC - CBNK
64%
Loosely correlated
-1.16%
CNOB - CBNK
63%
Loosely correlated
+1.64%
BRKL - CBNK
63%
Loosely correlated
-1.64%
More

IBCP and

Correlation & Price change

A.I.dvisor indicates that over the last year, IBCP has been closely correlated with HOPE. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if IBCP jumps, then HOPE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBCP
1D Price
Change %
IBCP100%
-1.26%
HOPE - IBCP
83%
Closely correlated
-3.19%
ABCB - IBCP
83%
Closely correlated
-0.38%
PPBI - IBCP
83%
Closely correlated
-2.48%
CATY - IBCP
82%
Closely correlated
-0.81%
LBAI - IBCP
82%
Closely correlated
-1.38%
More