Community Bank Performance
| CBOBADelisted Stock | USD 13.95 0.10 0.72% |
Community Bank has a performance score of 27 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Community Bank are expected to decrease at a much lower rate. During the bear market, Community Bank is likely to outperform the market. Community Bank right now shows a risk of 0.46%. Please confirm Community Bank variance, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Community Bank will be following its price patterns.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Community Bank are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Community Bank may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Total Cashflows From Investing Activities | -88.7 M |
Community |
Community Bank Relative Risk vs. Return Landscape
If you would invest 1,360 in Community Bank on October 13, 2024 and sell it today you would earn a total of 35.00 from holding Community Bank or generate 2.57% return on investment over 90 days. Community Bank is currently producing 0.1599% returns and takes up 0.464% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Community, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Community Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Community Bank, and traders can use it to determine the average amount a Community Bank'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 = 0.3447
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Community Bank is performing at about 27% 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 Community Bank by adding it to a well-diversified portfolio.
Community Bank Fundamentals Growth
Community Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Community Bank, and Community Bank 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 Community Pink Sheet performance.
| Return On Equity | 0.0638 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | (152.19 M) | |||
| Price To Earning | 11.50 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 30.83 M | |||
| Cash And Equivalents | 278.11 M | |||
| Cash Per Share | 31.35 X | |||
| Total Debt | 27.89 M | |||
| Book Value Per Share | 7.55 X | |||
| Cash Flow From Operations | 9.94 M | |||
| Earnings Per Share | 0.81 X | |||
About Community Bank Performance
By analyzing Community Bank's fundamental ratios, stakeholders can gain valuable insights into Community Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Community Bank 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 Community Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bay Community Bancorp operates as the bank holding company for Community Bank of the Bay that provides various banking services to individuals and businesses in the greater San Francisco Bay area. The company was founded in 1996 and is headquartered in Oakland, California. BAY COMMUNITY operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Community Bank performance evaluation
Checking the ongoing alerts about Community Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Community Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Community Bank is not yet fully synchronised with the market data | |
| Community Bank has a very high chance of going through financial distress in the upcoming years |
- Analyzing Community Bank'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 Community Bank's stock is overvalued or undervalued compared to its peers.
- Examining Community Bank'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 Community Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Community Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Community Bank's pink sheet. These opinions can provide insight into Community Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 bureau of labor statistics. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Community Pink Sheet
If you are still planning to invest in Community Bank 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 Bank's history and understand the potential risks before investing.
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