Cccb Bancorp Stock Performance
| CCYY Stock | USD 5.53 0.02 0.36% |
CCCB Bancorp has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CCCB Bancorp are expected to decrease at a much lower rate. During the bear market, CCCB Bancorp is likely to outperform the market. CCCB Bancorp at this moment owns a risk of 2.95%. Please confirm CCCB Bancorp potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if CCCB Bancorp will be following its current price history.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in CCCB Bancorp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, CCCB Bancorp may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -5.3 M |
CCCB |
CCCB Bancorp Relative Risk vs. Return Landscape
If you would invest 527.00 in CCCB Bancorp on December 2, 2024 and sell it today you would earn a total of 26.00 from holding CCCB Bancorp or generate 4.93% return on investment over 90 days. CCCB Bancorp is currently generating 0.1329% in daily expected returns and assumes 2.9523% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of pink sheets are less volatile than CCCB, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.045
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| Cash | Small Risk | CCYY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CCCB Bancorp is performing at about 3% 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 CCCB Bancorp by adding it 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.Evaluating CCCB Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CCCB Bancorp's pink sheet performance include:- 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.