Communities First Financial Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Communities First are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Communities First Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Communities First is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 10.4 M | |
| Total Cashflows From Investing Activities | -172.1 M | |
| Free Cash Flow | 18.5 M |
Communities |
Communities First Relative Risk vs. Return Landscape
If you would invest (100.00) in Communities First Financial on December 26, 2024 and sell it today you would earn a total of 100.00 from holding Communities First Financial or generate -100.0% return on investment over 90 days. Communities First Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Communities, 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 |
Communities First Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Communities First's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Communities First Financial, and traders can use it to determine the average amount a Communities First'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CFST |
Based on monthly moving average Communities First 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 Communities First by adding Communities First to a well-diversified portfolio.
Communities First Fundamentals Growth
Communities OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Communities First, and Communities First 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 Communities OTC Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0223 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 152.64 M | |||
| Shares Outstanding | 3.13 M | |||
| Price To Earning | 14.33 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 3.41 X | |||
| Revenue | 48.81 M | |||
| Cash And Equivalents | 32.19 M | |||
| Cash Per Share | 10.29 X | |||
| Total Debt | 39.28 M | |||
| Book Value Per Share | 29.41 X | |||
| Cash Flow From Operations | 18.74 M | |||
| Earnings Per Share | 7.76 X | |||
| Total Asset | 1.08 B | |||
| Retained Earnings | (300 K) | |||
Things to note about Communities First performance evaluation
Checking the ongoing alerts about Communities First for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Communities First help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Communities First is not yet fully synchronised with the market data | |
| Communities First has some characteristics of a very speculative penny stock | |
| Communities First has a very high chance of going through financial distress in the upcoming years |
- Analyzing Communities First'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 Communities First's stock is overvalued or undervalued compared to its peers.
- Examining Communities First'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 Communities First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Communities First's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Communities First's otc stock. These opinions can provide insight into Communities First'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Communities OTC Stock
If you are still planning to invest in Communities First 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 Communities First's history and understand the potential risks before investing.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |