Temecula Valley Bancorp Performance
| TMCVDelisted Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Temecula Valley are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Temecula Valley Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Temecula Valley is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Total Cashflows From Investing Activities | -176.7 M |
Temecula |
Temecula Valley Relative Risk vs. Return Landscape
If you would invest 0.01 in Temecula Valley Bancorp on September 30, 2024 and sell it today you would earn a total of 0.00 from holding Temecula Valley Bancorp or generate 0.0% return on investment over 90 days. Temecula Valley Bancorp 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 pink sheets are less volatile than Temecula, 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 |
Temecula Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Temecula Valley's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Temecula Valley Bancorp, and traders can use it to determine the average amount a Temecula Valley'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
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Based on monthly moving average Temecula Valley 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 Temecula Valley by adding Temecula Valley to a well-diversified portfolio.
Temecula Valley Fundamentals Growth
Temecula Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Temecula Valley, and Temecula Valley 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 Temecula Pink Sheet performance.
| Return On Equity | -1.64 | |||
| Return On Asset | -0.0674 | |||
| Operating Margin | 1.66 % | |||
| Current Valuation | 76.46 M | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.0003 X | |||
| Revenue | (28.96 M) | |||
| Cash And Equivalents | 61.96 M | |||
| Cash Per Share | 6.17 X | |||
| Total Debt | 56.92 M | |||
| Book Value Per Share | 1.04 X | |||
| Cash Flow From Operations | (73.43 M) | |||
| Total Asset | 1.51 B | |||
| Retained Earnings | (25.68 M) | |||
About Temecula Valley Performance
Evaluating Temecula Valley's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Temecula Valley 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 Temecula Valley 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.
Temecula Valley Bancorp Inc. operates as the bank holding company for Temecula Valley Bank that provides various banking products and services in California. On November 6, 2009, Temecula Valley Bancorp Inc. filed a voluntary petition for liquidation under Chapter 7 in the US Bankruptcy Court for the Central District of California. Temecula Valley operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 212 people.Things to note about Temecula Valley Bancorp performance evaluation
Checking the ongoing alerts about Temecula Valley for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Temecula Valley Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Temecula Valley is not yet fully synchronised with the market data | |
| Temecula Valley has some characteristics of a very speculative penny stock | |
| Temecula Valley has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (59.04 M) with loss before overhead, payroll, taxes, and interest of (28.96 M). | |
| Temecula Valley Bancorp currently holds about 61.96 M in cash with (73.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Temecula Valley'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 Temecula Valley's stock is overvalued or undervalued compared to its peers.
- Examining Temecula Valley'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 Temecula Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Temecula Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Temecula Valley's pink sheet. These opinions can provide insight into Temecula Valley's potential for growth and whether the stock is currently undervalued or overvalued.
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 main economic indicators. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Temecula Pink Sheet
If you are still planning to invest in Temecula Valley Bancorp 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 Temecula Valley's history and understand the potential risks before investing.
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