Citizens Holding Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Citizens Holding are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Citizens Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Citizens Holding is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 79.2 M | |
| Total Cashflows From Investing Activities | -88.3 M |
Citizens |
Citizens Holding Relative Risk vs. Return Landscape
If you would invest (100.00) in Citizens Holding on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Citizens Holding or generate -100.0% return on investment over 90 days. Citizens Holding is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Citizens, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Citizens Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citizens Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citizens Holding, and traders can use it to determine the average amount a Citizens Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Citizens Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citizens Holding by adding Citizens Holding to a well-diversified portfolio.
Citizens Holding Fundamentals Growth
Citizens Stock prices reflect investors' perceptions of the future prospects and financial health of Citizens Holding, and Citizens Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Citizens Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 69 M | ||||
| Shares Outstanding | 5.62 M | ||||
| Price To Earning | 10.19 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 44.97 M | ||||
| EBITDA | 17.57 M | ||||
| Cash And Equivalents | 41.28 M | ||||
| Cash Per Share | 7.37 X | ||||
| Total Debt | 18 M | ||||
| Debt To Equity | 10.26 % | ||||
| Book Value Per Share | 6.12 X | ||||
| Cash Flow From Operations | 13.76 M | ||||
| Earnings Per Share | 0.91 X | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | 102.53 M | ||||
Things to note about Citizens Holding performance evaluation
Checking the ongoing alerts about Citizens Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citizens Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citizens Holding is not yet fully synchronised with the market data | |
| Citizens Holding has some characteristics of a very speculative penny stock | |
| Citizens Holding has a very high chance of going through financial distress in the upcoming years | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing Citizens Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Citizens Holding's stock is overvalued or undervalued compared to its peers.
- Examining Citizens Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Citizens Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citizens Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citizens Holding's stock. These opinions can provide insight into Citizens Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Citizens Stock
If you are still planning to invest in Citizens Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Citizens Holding's history and understand the potential risks before investing.
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