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VBNK
Stock ticker: NASDAQ
AS OF
Dec 27, 04:59 PM (EDT)
Price
$13.52
Change
+$0.05 (+0.37%)
Capitalization
270.17M

VBNK VersaBank Forecast, Technical & Fundamental Analysis

Industry RegionalBanks
VBNK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VBNK with price predictions
Dec 26, 2024

VBNK in +4.10% Uptrend, growing for three consecutive days on December 05, 2024

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where VBNK advanced for three days, in of 167 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

VBNK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 156 cases where VBNK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 09, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on VBNK as a result. In of 71 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VBNK turned negative on December 03, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

VBNK moved below its 50-day moving average on December 12, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for VBNK crossed bearishly below the 50-day moving average on December 18, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VBNK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VBNK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.002) is normal, around the industry mean (1.030). P/E Ratio (8.933) is within average values for comparable stocks, (18.662). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.007) settles around the average of (0.058) among similar stocks. P/S Ratio (3.392) is also within normal values, averaging (2.921).

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VBNK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VBNK is expected to report earnings to rise 106.00% to 29 cents per share on February 26

VersaBank VBNK Stock Earnings Reports
Q1'25
Est.
$0.29
Q4'24
Missed
by $0.17
Q3'24
Missed
by $0.07
Q2'24
Missed
by $0.01
Q1'24
Beat
by $0.02
The last earnings report on December 09 showed earnings per share of 14 cents, missing the estimate of 31 cents. With 33.48K shares outstanding, the current market capitalization sits at 270.17M.
A.I.Advisor
published Dividends

VBNK paid dividends on July 31, 2021

VersaBank VBNK Stock Dividends
А dividend of $0.03 per share was paid with a record date of July 31, 2021, and an ex-dividend date of July 01, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
140 Fullarton Street
Phone
+1 519 645-1919
Employees
119
Web
https://www.versabank.com
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VBNK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VBNK has been loosely correlated with CBSH. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if VBNK jumps, then CBSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBNK
1D Price
Change %
VBNK100%
+1.13%
CBSH - VBNK
35%
Loosely correlated
+0.44%
RF - VBNK
34%
Loosely correlated
-0.12%
BBAR - VBNK
34%
Loosely correlated
+0.51%
BOKF - VBNK
34%
Loosely correlated
-0.11%
HBAN - VBNK
34%
Loosely correlated
+0.36%
More