Coastalsouth Bancshares Stock Buy Hold or Sell Recommendation
| COSO Stock | USD 21.25 0.25 1.16% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding CoastalSouth Bancshares is 'Cautious Hold'. The recommendation algorithm takes into account all of CoastalSouth Bancshares' available fundamental, technical, and predictive indicators you will find on this site.
Check out CoastalSouth Bancshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as CoastalSouth and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CoastalSouth Bancshares. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
CoastalSouth |
Execute CoastalSouth Bancshares Buy or Sell Advice
The CoastalSouth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CoastalSouth Bancshares. Macroaxis does not own or have any residual interests in CoastalSouth Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CoastalSouth Bancshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
CoastalSouth Bancshares Returns Distribution Density
The distribution of CoastalSouth Bancshares' historical returns is an attempt to chart the uncertainty of CoastalSouth Bancshares' future price movements. The chart of the probability distribution of CoastalSouth Bancshares daily returns describes the distribution of returns around its average expected value. We use CoastalSouth Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CoastalSouth Bancshares returns is essential to provide solid investment advice for CoastalSouth Bancshares.
| Mean Return | -0.0045 | Value At Risk | -1.2 | Potential Upside | 2.25 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CoastalSouth Bancshares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CoastalSouth Bancshares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CoastalSouth Bancshares or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CoastalSouth Bancshares' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CoastalSouth otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.09 |
CoastalSouth Bancshares Volatility Alert
CoastalSouth Bancshares exhibits very low volatility with skewness of -3.17 and kurtosis of 24.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CoastalSouth Bancshares' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CoastalSouth Bancshares' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CoastalSouth Bancshares Fundamentals Vs Peers
Comparing CoastalSouth Bancshares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CoastalSouth Bancshares' direct or indirect competition across all of the common fundamentals between CoastalSouth Bancshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as CoastalSouth Bancshares or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of CoastalSouth Bancshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing CoastalSouth Bancshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CoastalSouth Bancshares to competition |
| Fundamentals | CoastalSouth Bancshares | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0101 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | (12.95 M) | 16.62 B |
| Shares Outstanding | 8.89 M | 571.82 M |
| Shares Owned By Institutions | 2.82 % | 39.21 % |
| Price To Earning | 20.00 X | 28.72 X |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 2.93 X | 11.42 X |
| Revenue | 50 M | 9.43 B |
| Gross Profit | 49.47 M | 27.38 B |
| Net Income | 12.32 M | 570.98 M |
| Cash And Equivalents | 85.7 M | 2.7 B |
| Cash Per Share | 9.95 X | 5.01 X |
| Total Debt | 34.59 M | 5.32 B |
| Book Value Per Share | 12.42 X | 1.93 K |
| Cash Flow From Operations | 70.88 M | 971.22 M |
| Earnings Per Share | 1.73 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 191.55 M | 19.03 B |
| Total Asset | 1.61 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 1.61 B |
CoastalSouth Bancshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CoastalSouth . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.25 | |||
| Day Typical Price | 21.25 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) |
About CoastalSouth Bancshares Buy or Sell Advice
When is the right time to buy or sell CoastalSouth Bancshares? Buying financial instruments such as CoastalSouth OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in CoastalSouth OTC Stock
CoastalSouth Bancshares financial ratios help investors to determine whether CoastalSouth OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CoastalSouth with respect to the benefits of owning CoastalSouth Bancshares security.