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).
OTTW’s FA Score shows that 1 FA rating(s) are green whilePBNC’s FA Score has 1 green FA rating(s).
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.
OTTW’s TA Score shows that 3 TA indicator(s) are bullish while PBNC’s TA Score has 1 bullish TA indicator(s).
OTTW (@Regional Banks) experienced а -1.40% price change this week, while PBNC (@Regional Banks) price change was +0.07% 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%.
OTTW is expected to report earnings on May 10, 2023.
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.
OTTW | PBNC | OTTW / PBNC | |
Capitalization | 27.6M | 92.3M | 30% |
EBITDA | N/A | N/A | - |
Gain YTD | -3.618 | 0.067 | -5,423% |
P/E Ratio | 13.72 | 6.58 | 209% |
Revenue | 12.2M | 29.2M | 42% |
Total Cash | 10.3M | 9.48M | 109% |
Total Debt | 26.4M | 98.1M | 27% |
OTTW | PBNC | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 48 Fair valued | |
PROFIT vs RISK RATING 1..100 | 49 | 14 | |
SMR RATING 1..100 | 87 | 44 | |
PRICE GROWTH RATING 1..100 | 51 | 46 | |
P/E GROWTH RATING 1..100 | 3 | 40 | |
SEASONALITY SCORE 1..100 | 20 | 46 |
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.
PBNC's Valuation (48) in the Regional Banks industry is somewhat better than the same rating for OTTW (82) in the Savings Banks industry. This means that PBNC’s stock grew somewhat faster than OTTW’s over the last 12 months.
PBNC's Profit vs Risk Rating (14) in the Regional Banks industry is somewhat better than the same rating for OTTW (49) in the Savings Banks industry. This means that PBNC’s stock grew somewhat faster than OTTW’s over the last 12 months.
PBNC's SMR Rating (44) in the Regional Banks industry is somewhat better than the same rating for OTTW (87) in the Savings Banks industry. This means that PBNC’s stock grew somewhat faster than OTTW’s over the last 12 months.
PBNC's Price Growth Rating (46) in the Regional Banks industry is in the same range as OTTW (51) in the Savings Banks industry. This means that PBNC’s stock grew similarly to OTTW’s over the last 12 months.
OTTW's P/E Growth Rating (3) in the Savings Banks industry is somewhat better than the same rating for PBNC (40) in the Regional Banks industry. This means that OTTW’s stock grew somewhat faster than PBNC’s over the last 12 months.
OTTW | PBNC | |
---|---|---|
RSI ODDS (%) | 12 days ago35% | N/A |
Stochastic ODDS (%) | 12 days ago31% | 12 days ago42% |
Momentum ODDS (%) | 12 days ago15% | N/A |
MACD ODDS (%) | 12 days ago17% | N/A |
TrendWeek ODDS (%) | 12 days ago17% | 12 days ago32% |
TrendMonth ODDS (%) | 12 days ago23% | 12 days ago33% |
Advances ODDS (%) | N/A | N/A |
Declines ODDS (%) | N/A | N/A |
BollingerBands ODDS (%) | 12 days ago26% | 12 days ago19% |
Aroon ODDS (%) | N/A | N/A |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LVHD | 38.84 | 0.17 | +0.44% |
Franklin U.S. Low Volatility Hi Div ETF | |||
DSCF | 22.44 | 0.04 | +0.17% |
Discipline Fund ETF | |||
PZA | 23.47 | 0.03 | +0.13% |
Invesco National AMT-Free Muni Bd ETF | |||
DWCR | 28.16 | N/A | N/A |
Arrow DWA Tactical International ETF | |||
FXF | 97.05 | -0.40 | -0.41% |
Invesco CurrencyShares® Swiss Franc |
A.I.dvisor tells us that OTTW and WFCL have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OTTW and WFCL's prices will move in lockstep.
Ticker / NAME | Correlation To OTTW | 1D Price Change % | ||
---|---|---|---|---|
OTTW | 100% | N/A | ||
WFCL - OTTW | 26% Poorly correlated | N/A | ||
BGKKF - OTTW | 22% Poorly correlated | N/A | ||
UBCP - OTTW | 21% Poorly correlated | -0.16% | ||
CIBN - OTTW | 21% Poorly correlated | N/A | ||
RBB - OTTW | 10% Poorly correlated | +0.15% | ||
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A.I.dvisor tells us that PBNC and SGBG have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PBNC and SGBG's prices will move in lockstep.
Ticker / NAME | Correlation To PBNC | 1D Price Change % | ||
---|---|---|---|---|
PBNC | 100% | N/A | ||
SGBG - PBNC | 22% Poorly correlated | N/A | ||
OTTW - PBNC | 4% Poorly correlated | N/A | ||
RGNLF - PBNC | 0% Poorly correlated | N/A | ||
NIC - PBNC | -2% Poorly correlated | +0.85% | ||
WNEB - PBNC | -3% Poorly correlated | +0.44% | ||
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