Cmuv Bancorp Stock Performance
| CMUV Stock | USD 20.60 0.00 0.00% |
CMUV Bancorp has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CMUV Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding CMUV Bancorp is expected to be smaller as well. CMUV Bancorp currently shows a risk of 1.48%. Please confirm CMUV Bancorp jensen alpha and rate of daily change , to decide if CMUV Bancorp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CMUV Bancorp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, CMUV Bancorp may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 38.1 M | |
| Total Cashflows From Investing Activities | -515.1 K |
CMUV |
CMUV Bancorp Relative Risk vs. Return Landscape
If you would invest 1,925 in CMUV Bancorp on October 12, 2024 and sell it today you would earn a total of 135.00 from holding CMUV Bancorp or generate 7.01% return on investment over 90 days. CMUV Bancorp is currently generating 0.1255% in daily expected returns and assumes 1.4769% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of otc stocks are less volatile than CMUV, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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CMUV Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMUV Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CMUV Bancorp, and traders can use it to determine the average amount a CMUV Bancorp'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 = 0.0849
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CMUV Bancorp is performing at about 6% of its full potential. 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 CMUV Bancorp by adding it to a well-diversified portfolio.
CMUV Bancorp Fundamentals Growth
CMUV OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CMUV Bancorp, and CMUV Bancorp 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 CMUV OTC Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0144 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 7.98 M | |||
| Shares Outstanding | 1.84 M | |||
| Price To Earning | 22.15 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 13.21 M | |||
| Cash And Equivalents | 49.28 M | |||
| Cash Per Share | 26.50 X | |||
| Total Debt | 13.17 M | |||
| Book Value Per Share | 17.57 X | |||
| Cash Flow From Operations | 4.38 M | |||
| Earnings Per Share | 2.21 X | |||
| Total Asset | 277.19 M | |||
| Retained Earnings | (1.29 M) | |||
About CMUV Bancorp Performance
Evaluating CMUV Bancorp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CMUV Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CMUV Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CMUV Bancorp operates as the bank holding company for Community Valley Bank that provides financial services to individuals and businesses in California. CMUV Bancorp was founded in 2007 and is based in El Centro, California. Community Vly operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about CMUV Bancorp performance evaluation
Checking the ongoing alerts about CMUV Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CMUV Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CMUV Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CMUV Bancorp's otc stock performance include:- Analyzing CMUV Bancorp'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 CMUV Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining CMUV Bancorp'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 CMUV Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CMUV Bancorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CMUV Bancorp's otc stock. These opinions can provide insight into CMUV Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CMUV OTC Stock Analysis
When running CMUV Bancorp's price analysis, check to measure CMUV Bancorp'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 CMUV Bancorp is operating at the current time. Most of CMUV Bancorp's value examination focuses on studying past and present price action to predict the probability of CMUV Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMUV Bancorp's price. Additionally, you may evaluate how the addition of CMUV Bancorp to your portfolios can decrease your overall portfolio volatility.