SCCB Performance
| SCCBDelisted Stock | USD 24.98 0.01 0.04% |
The firm owns a Beta (Systematic Risk) of 0.0333, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SCCB's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCCB is expected to be smaller as well. SCCB now owns a risk of 0.0%. Please validate SCCB standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if SCCB will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days SCCB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, SCCB is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 23.7 M | |
| Free Cash Flow | 21.6 M |
SCCB |
SCCB Relative Risk vs. Return Landscape
If you would invest 2,498 in SCCB on October 9, 2024 and sell it today you would earn a total of 0.00 from holding SCCB or generate 0.0% return on investment over 90 days. SCCB 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 SCCB, 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 |
SCCB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCCB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCCB, and traders can use it to determine the average amount a SCCB'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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Based on monthly moving average SCCB 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 SCCB by adding SCCB to a well-diversified portfolio.
SCCB Fundamentals Growth
SCCB Stock prices reflect investors' perceptions of the future prospects and financial health of SCCB, and SCCB 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 SCCB Stock performance.
| Price To Earning | 16.83 X | |||
| Revenue | 64.77 M | |||
| EBITDA | 52.29 M | |||
| Cash And Equivalents | 31.58 M | |||
| Cash Per Share | 5.61 X | |||
| Total Debt | 371.69 M | |||
| Cash Flow From Operations | 21.86 M | |||
| Total Asset | 625.54 M | |||
| Retained Earnings | (20.12 M) | |||
About SCCB Performance
By analyzing SCCB's fundamental ratios, stakeholders can gain valuable insights into SCCB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SCCB 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 SCCB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seacoast Commerce Bank various banking solutions and services to small and middle market businesses and individuals in California.Things to note about SCCB performance evaluation
Checking the ongoing alerts about SCCB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCCB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCCB is not yet fully synchronised with the market data | |
| SCCB has a very high chance of going through financial distress in the upcoming years |
- Analyzing SCCB'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 SCCB's stock is overvalued or undervalued compared to its peers.
- Examining SCCB'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 SCCB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCCB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCCB's stock. These opinions can provide insight into SCCB's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in SCCB Stock
If you are still planning to invest in SCCB 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 SCCB's history and understand the potential risks before investing.
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