Is Now The Time To Put Community Financial On Your Watchlist?

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.
  
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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.

Z Score

Z Score Comparative Analysis

Community Financial is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

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%
CBANColony Bankcorp   1.78   
0%
52.0%
IROQIF Bancorp   1.09   
0%
32.0%
OPOFOld Point   0.44   
0%
13.0%
VBFCVillage Bank   0.00   
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%
FSBWFS Bancorp   2.19   
64.0%
0%
SMBCSouthern Missouri   2.74   
81.0%
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.
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