Cccb Bancorp Stock Performance
| CCYY Stock | USD 5.50 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CCCB Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding CCCB Bancorp is expected to be smaller as well. At this point, CCCB Bancorp has a negative expected return of -0.0645%. Please make sure to confirm CCCB Bancorp's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if CCCB Bancorp performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CCCB Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, CCCB Bancorp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -5.3 M |
CCCB |
CCCB Bancorp Relative Risk vs. Return Landscape
If you would invest 575.00 in CCCB Bancorp on December 19, 2024 and sell it today you would lose (25.00) from holding CCCB Bancorp or give up 4.35% of portfolio value over 90 days. CCCB Bancorp is currently does not generate positive expected returns and assumes 1.4657% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than CCCB, 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 |
CCCB Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCCB Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CCCB Bancorp, and traders can use it to determine the average amount a CCCB Bancorp'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 = -0.044
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| Negative Returns | CCYY |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CCCB Bancorp 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 CCCB Bancorp by adding CCCB Bancorp to a well-diversified portfolio.
CCCB Bancorp Fundamentals Growth
CCCB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CCCB Bancorp, and CCCB Bancorp 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 CCCB Pink Sheet performance.
| Return On Equity | 0.054 | |||
| Return On Asset | 0.006 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 14.16 M | |||
| Shares Outstanding | 1.67 M | |||
| Price To Earning | 16.96 X | |||
| Price To Sales | 3.36 X | |||
| Revenue | 4.96 M | |||
| Cash And Equivalents | 8.29 M | |||
| Cash Per Share | 4.99 X | |||
| Book Value Per Share | 8.78 X | |||
| Cash Flow From Operations | 1.21 M | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 130.96 M | |||
About CCCB Bancorp Performance
Evaluating CCCB Bancorp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CCCB Bancorp 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 CCCB Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CCCB Bancorp, Inc. operates as the bank holding company for Clarion County Community Bank that provides various retail and commercial financial products and services for individuals and businesses primarily in Pennsylvania. CCCB Bancorp, Inc. was founded in 2004 and is headquartered in Clarion, Pennsylvania. Clarion County operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about CCCB Bancorp performance evaluation
Checking the ongoing alerts about CCCB Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CCCB Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CCCB Bancorp generated a negative expected return over the last 90 days |
- Analyzing CCCB Bancorp'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 CCCB Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining CCCB Bancorp'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 CCCB Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CCCB Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CCCB Bancorp's pink sheet. These opinions can provide insight into CCCB Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CCCB Pink Sheet Analysis
When running CCCB Bancorp's price analysis, check to measure CCCB Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CCCB Bancorp is operating at the current time. Most of CCCB Bancorp's value examination focuses on studying past and present price action to predict the probability of CCCB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCCB Bancorp's price. Additionally, you may evaluate how the addition of CCCB Bancorp to your portfolios can decrease your overall portfolio volatility.