Citizens Bancshares Corp Stock Buy Hold or Sell Recommendation
| CZBS Stock | USD 53.24 0.24 0.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Citizens Bancshares Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Citizens Bancshares Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Citizens Bancshares Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Citizens 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. Note, we conduct extensive research on individual companies such as Citizens and provide practical buy, sell, or hold advice based on investors' constraints. Citizens Bancshares Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Citizens |
Execute Citizens Bancshares Buy or Sell Advice
The Citizens recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Citizens Bancshares Corp. Macroaxis does not own or have any residual interests in Citizens Bancshares Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Citizens Bancshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Citizens Bancshares Trading Alerts and Improvement Suggestions
| Citizens Bancshares generated a negative expected return over the last 90 days | |
| About 45.0% of the company shares are held by company insiders |
Citizens Bancshares Returns Distribution Density
The distribution of Citizens Bancshares' historical returns is an attempt to chart the uncertainty of Citizens Bancshares' future price movements. The chart of the probability distribution of Citizens Bancshares daily returns describes the distribution of returns around its average expected value. We use Citizens Bancshares Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Citizens Bancshares returns is essential to provide solid investment advice for Citizens Bancshares.
| Mean Return | -0.0099 | Value At Risk | -3.11 | Potential Upside | 3.39 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Citizens 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.
Citizens 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 Citizens Bancshares or Banks 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 Citizens Bancshares' price will be affected by overall pink sheet 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 Citizens pink sheet'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 | -0.02 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | -0.0078 |
Citizens Bancshares Volatility Alert
Citizens Bancshares Corp exhibits very low volatility with skewness of -0.3 and kurtosis of 1.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Citizens Bancshares' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Citizens Bancshares' pink sheet 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.Citizens Bancshares Fundamentals Vs Peers
Comparing Citizens 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 Citizens Bancshares' direct or indirect competition across all of the common fundamentals between Citizens Bancshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Citizens Bancshares or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Citizens Bancshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Citizens Bancshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Citizens Bancshares to competition |
| Fundamentals | Citizens Bancshares | Peer Average |
| Return On Equity | 0.0638 | -0.31 |
| Return On Asset | 0.0065 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | (5.07 M) | 16.62 B |
| Shares Outstanding | 2.08 M | 571.82 M |
| Shares Owned By Insiders | 44.57 % | 10.09 % |
| Shares Owned By Institutions | 2.87 % | 39.21 % |
| Price To Earning | 15.09 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 2.90 X | 11.42 X |
| Revenue | 20.6 M | 9.43 B |
| Gross Profit | 22.57 M | 27.38 B |
| Cash And Equivalents | 38.85 M | 2.7 B |
| Cash Per Share | 19.66 X | 5.01 X |
| Total Debt | 5.21 M | 5.32 B |
| Book Value Per Share | 27.04 X | 1.93 K |
| Cash Flow From Operations | 8.97 M | 971.22 M |
| Earnings Per Share | 1.94 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 74.88 M | 19.03 B |
| Total Asset | 406.75 M | 29.47 B |
| Retained Earnings | 31.24 M | 9.33 B |
| Z Score | 8.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.78 % | |
| Last Dividend Paid | 0.4 |
Citizens Bancshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Citizens . 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.
About Citizens Bancshares Buy or Sell Advice
When is the right time to buy or sell Citizens Bancshares Corp? Buying financial instruments such as Citizens Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Citizens Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Citizens Pink Sheet Analysis
When running Citizens Bancshares' price analysis, check to measure Citizens Bancshares' 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 Citizens Bancshares is operating at the current time. Most of Citizens Bancshares' value examination focuses on studying past and present price action to predict the probability of Citizens Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Bancshares' price. Additionally, you may evaluate how the addition of Citizens Bancshares to your portfolios can decrease your overall portfolio volatility.