How much should you hold?
- Overall Portfolio exposure to Golden Valley Bancshares, Inc. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
12.21%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.08
EV to EBIT
-5.14
EV to EBITDA
-5.14
EV to Capital Employed
0.90
EV to Sales
-1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.49%
ROE (Latest)
10.97%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
16What is working for the Company
NII(Q)
Highest at USD 4.9 MM
NET SALES(Q)
Highest at USD 6.78 MM
PRE-TAX PROFIT(Q)
Highest at USD 1.75 MM
NET PROFIT(Q)
Highest at USD 1.75 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Golden Valley Bancshares, Inc.
NII
Highest at USD 4.9 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Net Sales
Highest at USD 6.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 1.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 1.75 MM has Grown at 54.31%
over average net sales of the previous four periods of USD 1.13 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.75 MM has Grown at 54.31%
over average net sales of the previous four periods of USD 1.13 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)






