HCBC

High Country Bancorp, Inc.
OTC Markets OTCQXUSDEQUITY Financial Services DELAYED
Last price
45.89
▼ 0.10 (0.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
45.32
Prev close
45.99
Day high
45.89
Day low
45.30
Volume
400
Market cap
$45.77M
P/E (TTM)
9.98
52W range
30.01 – 47.00

Day trading desk

Current session · delayed
Gap from prior close
-1.46%
Prior close 45.99
VWAP
45.89
+0.00% from price
Relative volume
0.15×
Quiet session
Session range
1.30%
45.30 – 45.89
Position in range
100%
Near session high
ATR (14D)
0.57
1.25% of price
Prior day high
46.00
PDH
Prior day low
45.28
PDL
Bid / ask spread
—
Quote not published
Session volume
100
Avg 678

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.24% -2.2%
1M
-0.24% -1.7%
3M
+7.93% +4.5%
6M
+27.47% +12.5%
YTD
+25.76% +11.8%
1Y
+44.54% +28.8%
3Y
+35.13% -46.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HCBC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$45.77M
Enterprise value$63.59M
Revenue (TTM)$24.89M
Gross profit$24.89M
EBITDA—
Net income$4.61M
EPS (TTM)$4.60
Free cash flow—
Total cash$11.65M
Total debt$29.47M
Book value / share$44.68
Shares outstanding997.48K
Float—
Short % of float—
Dividend yield4.36%
Beta (5Y)0.31

Valuation & profitability ratios

Account required
Trailing P/E9.98
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.03
EV / revenue2.56
EV / EBITDA—
Gross margin0.00%
Operating margin21.25%
Profit margin18.54%
Return on equity10.67%
Return on assets0.89%
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $25.48M$23.66M$20.59M$20.77M— +7.7%
Operating revenue $25.48M$23.66M$20.59M$20.77M— +7.7%
Selling, general & admin $12.70M$11.43M$10.35M$10.18M— +11.2%
Pre-tax income $5.92M$4.61M$4.20M$5.91M— +28.5%
Tax provision $1.31M$1.03M$949.00K$1.35M— +26.4%
Net income $4.61M$3.58M$3.25M$4.56M— +29.1%
Net income to common $4.61M$3.58M$3.25M$4.56M— +29.1%
Basic EPS ——3.454.774.43 —
Diluted EPS ——3.174.454.11 —
Basic shares ——942.32K954.52K957.19K —
Diluted shares ——1.03M1.02M1.03M —

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions3.31%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
46.19
-0.64% from price
SMA 20
45.96
-0.16% from price
SMA 50
45.77
+0.26% from price
SMA 100
43.59
+5.28% from price
SMA 200
40.10
+14.43% from price
EMA 12
46.09
-0.43% from price
EMA 26
45.97
-0.17% from price
EMA 50
45.37
+1.16% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
0.12
Hist -0.05
ATR (14)
0.57
1.25% of price
Realised vol 30D
14.3%
Annualised
Bollinger upper
46.92
20, 2σ
Bollinger lower
45.01
20, 2σ
50 / 200 cross
Golden
45.77 vs 40.10
Trend bias
Above 200
+14.43%

Options chain

Account required
Expiry
Spot 45.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
14.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.7%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
ATR 14
0.57
1.25% of price
Beta (reported)
0.31
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.00 / yr
Forward yield4.36%
5-year avg yield5.53%
Payout ratio43.48%
Ex-dividend dateAug 7, 2026
Next pay dateMay 22, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.