Communities First Financial Stock Short Ratio
CFSTDelisted Stock | USD 68.00 1.70 2.44% |
Communities First Financial fundamentals help investors to digest information that contributes to Communities First's financial success or failures. It also enables traders to predict the movement of Communities OTC Stock. The fundamental analysis module provides a way to measure Communities First's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Communities First otc stock.
Communities |
Communities First Financial OTC Stock Short Ratio Analysis
Communities First's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, Communities First Financial has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
All Next | Launch Module |
Communities Fundamentals
Return On Equity | 0.29 | |||
Return On Asset | 0.0223 | |||
Profit Margin | 0.43 % | |||
Operating Margin | 0.59 % | |||
Current Valuation | 152.64 M | |||
Shares Outstanding | 3.13 M | |||
Shares Owned By Institutions | 8.17 % | |||
Price To Earning | 14.33 X | |||
Price To Book | 2.39 X | |||
Price To Sales | 3.41 X | |||
Revenue | 48.81 M | |||
Gross Profit | 61.12 M | |||
Net Income | 20.53 M | |||
Cash And Equivalents | 32.19 M | |||
Cash Per Share | 10.29 X | |||
Total Debt | 39.28 M | |||
Book Value Per Share | 29.41 X | |||
Cash Flow From Operations | 18.74 M | |||
Earnings Per Share | 7.76 X | |||
Number Of Employees | 103 | |||
Beta | 0.56 | |||
Market Capitalization | 220.56 M | |||
Total Asset | 1.08 B | |||
Retained Earnings | (300 K) | |||
Z Score | 3.0 | |||
Net Asset | 1.08 B |
About Communities First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Communities First Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Communities First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Communities First Financial based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Communities OTC Stock
If you are still planning to invest in Communities First 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 Communities First's history and understand the potential risks before investing.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |