Coastal Carolina Financials
| CCNB Stock | USD 11.01 0.24 2.13% |
With this module, you can analyze Coastal financials for your investing period. You should be able to track the changes in Coastal Carolina individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Coastal |
Understanding current and past Coastal Carolina Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coastal Carolina's financial statements are interrelated, with each one affecting the others. For example, an increase in Coastal Carolina's assets may result in an increase in income on the income statement.
The data published in Coastal Carolina's official financial statements typically reflect Coastal Carolina's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Coastal Carolina's quantitative information. For example, before you start analyzing numbers published by Coastal accountants, it's essential to understand Coastal Carolina's liquidity, profitability, and earnings quality within the context of the Banks space in which it operates.
Please note, the presentation of Coastal Carolina's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coastal Carolina's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Coastal Carolina's management manipulating its earnings.
Coastal Carolina Stock Summary
Coastal Carolina competes with Western Asset, Invesco Trust, Logan Ridge, Invesco Advantage, and Invesco Municipal. Coastal Carolina Bancshares, Inc. operates as a holding company for Coastal Carolina National Bank, a nationally chartered commercial bank that provides various banking products and services in Horry County, Richland County, Aiken County, and Greenville County, South Carolina. Coastal Carolina Bancshares, Inc. was incorporated in 2008 and is based in Myrtle Beach, South Carolina. Coastal Carolina operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 31 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 1012 38th Avenue |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.myccnb.com |
| Phone | 843 839 2265 |
| Currency | USD - US Dollar |
Coastal Carolina Key Financial Ratios
Coastal Carolina's financial ratios allow both analysts and investors to convert raw data from Coastal Carolina's financial statements into concise, actionable information that can be used to evaluate the performance of Coastal Carolina over time and compare it to other companies across industries.| Return On Equity | 0.0159 | |||
| Return On Asset | 0.0022 | |||
| Number Of Employees | 31 | |||
| Beta | 0.29 | |||
| Z Score | 3.6 |
Coastal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coastal Carolina's current stock value. Our valuation model uses many indicators to compare Coastal Carolina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coastal Carolina competition to find correlations between indicators driving Coastal Carolina's intrinsic value. More Info.Coastal Carolina Bancshares is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coastal Carolina Bancshares is roughly 7.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Coastal Carolina by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coastal Carolina's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Coastal Carolina Ban Systematic Risk
Coastal Carolina's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coastal Carolina volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Coastal Carolina Ban correlated with the market. If Beta is less than 0 Coastal Carolina generally moves in the opposite direction as compared to the market. If Coastal Carolina Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coastal Carolina Ban is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coastal Carolina is generally in the same direction as the market. If Beta > 1 Coastal Carolina moves generally in the same direction as, but more than the movement of the benchmark.
Coastal Carolina December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coastal Carolina help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coastal Carolina Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coastal Carolina Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing Coastal OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coastal Carolina's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7845 | |||
| Information Ratio | 0.0291 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.99 |
Complementary Tools for Coastal OTC Stock analysis
When running Coastal Carolina's price analysis, check to measure Coastal Carolina's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coastal Carolina is operating at the current time. Most of Coastal Carolina's value examination focuses on studying past and present price action to predict the probability of Coastal Carolina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coastal Carolina's price. Additionally, you may evaluate how the addition of Coastal Carolina to your portfolios can decrease your overall portfolio volatility.
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