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IBWC
Price
$42.00
Change
-$0.00 (-0.00%)
Updated
Oct 30 closing price
NACB
Price
$227.00
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
65 days until earnings call
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IBWC vs NACB

Header iconIBWC vs NACB Comparison
Open Charts IBWC vs NACBBanner chart's image
IBW Financial
Price$42.00
Change-$0.00 (-0.00%)
Volume$400
CapitalizationN/A
NATIONAL CAP BAN
Price$227.00
Change-$0.00 (-0.00%)
Volume$1
CapitalizationN/A
IBWC vs NACB Comparison Chart
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VS
IBWC vs. NACB commentary
Nov 18, 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 IBWC is a Hold and NACB is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (IBWC: $42.00 vs. NACB: $227.00)
Brand notoriety: IBWC and NACB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: IBWC: 71% vs. NACB: 1%
Market capitalization -- IBWC: $14.85M vs. NACB: $0
IBWC [@Regional Banks] is valued at $14.85M. NACB’s [@Regional Banks] market capitalization is $0. 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 $5.81B.

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).

IBWC’s FA Score shows that 1 FA rating(s) are green whileNACB’s FA Score has 0 green FA rating(s).

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

Price Growth

IBWC (@Regional Banks) experienced а 0.00% price change this week, while NACB (@Regional Banks) price change was +3.49% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Reported Earning Dates

NACB is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Regional Banks (+0.40% 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.

FUNDAMENTALS
Fundamentals
IBWC YTD gains are higher at: 162.500 vs. NACB (33.288).
IBWCNACBIBWC / NACB
Capitalization14.9MN/A-
EBITDAN/AN/A-
Gain YTD162.50033.288488%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
IBWC vs NACB: Fundamental Ratings
IBWC
NACB
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
64
Fair valued
PROFIT vs RISK RATING
1..100
4074
SMR RATING
1..100
7460
PRICE GROWTH RATING
1..100
3738
P/E GROWTH RATING
1..100
4044
SEASONALITY SCORE
1..100
5050

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.

IBWC's Valuation (23) in the null industry is somewhat better than the same rating for NACB (64). This means that IBWC’s stock grew somewhat faster than NACB’s over the last 12 months.

IBWC's Profit vs Risk Rating (40) in the null industry is somewhat better than the same rating for NACB (74). This means that IBWC’s stock grew somewhat faster than NACB’s over the last 12 months.

NACB's SMR Rating (60) in the null industry is in the same range as IBWC (74). This means that NACB’s stock grew similarly to IBWC’s over the last 12 months.

IBWC's Price Growth Rating (37) in the null industry is in the same range as NACB (38). This means that IBWC’s stock grew similarly to NACB’s over the last 12 months.

IBWC's P/E Growth Rating (40) in the null industry is in the same range as NACB (44). This means that IBWC’s stock grew similarly to NACB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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IBWC and

Correlation & Price change

A.I.dvisor tells us that IBWC and BPCGF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IBWC and BPCGF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBWC
1D Price
Change %
IBWC100%
N/A
BPCGF - IBWC
25%
Poorly correlated
N/A
NACB - IBWC
25%
Poorly correlated
N/A
TVLF - IBWC
20%
Poorly correlated
N/A
ILPMY - IBWC
9%
Poorly correlated
N/A
HRGG - IBWC
6%
Poorly correlated
+1.75%
More

NACB and

Correlation & Price change

A.I.dvisor tells us that NACB and IBWC have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NACB and IBWC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NACB
1D Price
Change %
NACB100%
N/A
IBWC - NACB
25%
Poorly correlated
N/A
CIBH - NACB
23%
Poorly correlated
N/A
CTYP - NACB
20%
Poorly correlated
N/A
SGBG - NACB
20%
Poorly correlated
N/A
INFT - NACB
20%
Poorly correlated
-1.37%
More