The Community Financial Corporation Reports EPS of 1.30 and ROAA of 1.21 percent For the First Quarter 2023

TCFCDelisted Stock  USD 27.09  0.38  1.38%   
About 61% of Community Financial's investor base is looking to short. The analysis of the overall investor sentiment regarding Community Financial Corp suggests that many traders are alarmed. The current market sentiment, together with Community Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Community Financial Corp stock news signals to limit their universe of possible portfolio assets.
  
WALDORF, Md., April 25, 2023 -- The Community Financial Corporation , the holding company for Community...

Read at globenewswire.com
Macroaxis News: globenewswire.com
  

Community Financial Fundamental Analysis

We analyze Community Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.

Operating Margin

Operating Margin Comparative Analysis

Community Financial is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Community Financial Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Community Financial otc bb equity to make a market-neutral strategy. Peer analysis of Community Financial could also be used in its relative valuation, which is a method of valuing Community Financial by comparing valuation metrics with similar companies.

Peers

Community Financial Related Equities

PMHGPrime Meridian   3.37   
0%
100.0%
OPOFOld Point   0.44   
0%
13.0%
CBANColony Bankcorp   0.12   
3.0%
0%
IROQIF Bancorp   0.17   
5.0%
0%
WNEBWestern New   0.22   
6.0%
0%
PBHCPathfinder Bancorp   0.28   
8.0%
0%
SBFGSB Financial   0.46   
13.0%
0%
WMPNWilliam Penn   0.91   
27.0%
0%
FCCOFirst Community   1.19   
35.0%
0%
CHMGChemung Financial   1.48   
43.0%
0%
SMBCSouthern Missouri   1.52   
45.0%
0%
FSBWFS Bancorp   2.19   
64.0%
0%
VBFCVillage Bank   2.26   
67.0%
0%
HFBLHome Federal   3.24   
96.0%
0%
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 census.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Community OTC BB Equity

If you are still planning to invest in Community Financial Corp 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 Community Financial's history and understand the potential risks before investing.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Stocks Directory
Find actively traded stocks across global markets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Global Correlations
Find global opportunities by holding instruments from different markets