GSBX
Price
$26.00
Change
+$2.00 (+8.33%)
Updated
Jan 14 closing price
Capitalization
3.28M
OTPBF
Price
$50.00
Change
+$0.58 (+1.17%)
Updated
Aug 15 closing price
Capitalization
10.23B
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GSBX vs OTPBF

Header iconGSBX vs OTPBF Comparison
Open Charts GSBX vs OTPBFBanner chart's image
Golden State Ban
Price$26.00
Change+$2.00 (+8.33%)
Volume$100
Capitalization3.28M
OTP Bank
Price$50.00
Change+$0.58 (+1.17%)
Volume$100
Capitalization10.23B
GSBX vs OTPBF Comparison Chart
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GSBX
Daily Signalchanged days ago
Gain/Loss if bought
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VS
GSBX vs. OTPBF commentary
Jan 19, 2025

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 GSBX is a Hold and OTPBF is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (GSBX: $26.00 vs. OTPBF: $50.00)
Brand notoriety: GSBX and OTPBF are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: GSBX: 28% vs. OTPBF: 100%
Market capitalization -- GSBX: $3.28M vs. OTPBF: $10.23B
GSBX [@Regional Banks] is valued at $3.28M. OTPBF’s [@Regional Banks] market capitalization is $10.23B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.88B.

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).

GSBX’s FA Score shows that 0 FA rating(s) are green whileOTPBF’s FA Score has 1 green FA rating(s).

  • GSBX’s FA Score: 0 green, 5 red.
  • OTPBF’s FA Score: 1 green, 4 red.
According to our system of comparison, OTPBF is a better buy in the long-term than GSBX.

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.

GSBX’s TA Score shows that 1 TA indicator(s) are bullish.

  • GSBX’s TA Score: 1 bullish, 6 bearish.

Price Growth

GSBX (@Regional Banks) experienced а +1.56% price change this week, while OTPBF (@Regional Banks) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +3.11%. For the same industry, the average monthly price growth was +1.42%, and the average quarterly price growth was +11.25%.

Industries' Descriptions

@Regional Banks (+3.11% 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
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FUNDAMENTALS
Fundamentals
OTPBF($10.2B) has a higher market cap than GSBX($3.28M). OTPBF YTD gains are higher at: 0.000 vs. GSBX (-6.178).
GSBXOTPBFGSBX / OTPBF
Capitalization3.28M10.2B0%
EBITDAN/AN/A-
Gain YTD-6.1780.000-
P/E RatioN/A4.46-
RevenueN/A1.99T-
Total CashN/AN/A-
Total DebtN/A1.71T-
FUNDAMENTALS RATINGS
GSBX vs OTPBF: Fundamental Ratings
GSBX
OTPBF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
37
Fair valued
PROFIT vs RISK RATING
1..100
10071
SMR RATING
1..100
1001
PRICE GROWTH RATING
1..100
4854
P/E GROWTH RATING
1..100
3542
SEASONALITY SCORE
1..100
n/a30

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.

OTPBF's Valuation (37) in the null industry is in the same range as GSBX (42). This means that OTPBF’s stock grew similarly to GSBX’s over the last 12 months.

OTPBF's Profit vs Risk Rating (71) in the null industry is in the same range as GSBX (100). This means that OTPBF’s stock grew similarly to GSBX’s over the last 12 months.

OTPBF's SMR Rating (1) in the null industry is significantly better than the same rating for GSBX (100). This means that OTPBF’s stock grew significantly faster than GSBX’s over the last 12 months.

GSBX's Price Growth Rating (48) in the null industry is in the same range as OTPBF (54). This means that GSBX’s stock grew similarly to OTPBF’s over the last 12 months.

GSBX's P/E Growth Rating (35) in the null industry is in the same range as OTPBF (42). This means that GSBX’s stock grew similarly to OTPBF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GSBXOTPBF
RSI
ODDS (%)
Bearish Trend 12 days ago
38%
N/A
Stochastic
ODDS (%)
Bullish Trend 12 days ago
40%
N/A
Momentum
ODDS (%)
Bearish Trend 12 days ago
26%
N/A
MACD
ODDS (%)
Bearish Trend 12 days ago
17%
N/A
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
27%
Bullish Trend 12 days ago
14%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
35%
Bullish Trend 12 days ago
14%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 12 days ago
19%
N/A
Aroon
ODDS (%)
Bearish Trend 12 days ago
45%
N/A
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GSBX
Daily Signalchanged days ago
Gain/Loss if bought
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GSBX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSBX has been loosely correlated with CCBC. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if GSBX jumps, then CCBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSBX
1D Price
Change %
GSBX100%
N/A
CCBC - GSBX
39%
Loosely correlated
N/A
OTPBF - GSBX
39%
Loosely correlated
N/A
FFBW - GSBX
37%
Loosely correlated
N/A
PONT - GSBX
31%
Poorly correlated
N/A
ITCFY - GSBX
31%
Poorly correlated
N/A
More

OTPBF and

Correlation & Price change

A.I.dvisor indicates that over the last year, OTPBF has been loosely correlated with ITCFY. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if OTPBF jumps, then ITCFY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTPBF
1D Price
Change %
OTPBF100%
N/A
ITCFY - OTPBF
43%
Loosely correlated
N/A
GSBX - OTPBF
39%
Loosely correlated
N/A
FSEA - OTPBF
31%
Poorly correlated
N/A
ORBN - OTPBF
30%
Poorly correlated
+0.23%
MCBK - OTPBF
30%
Poorly correlated
N/A
More