Communities First Financial Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Communities First prevailing Real Value cannot be determined due to lack of data. The current price of Communities First is $0.0. Our model approximates the value of Communities First from analyzing the firm fundamentals such as Profit Margin of 0.43 %, current valuation of 152.64 M, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Communities First Total Value Analysis
Communities First Financial is currently projected to have valuation of 152.64 M with market capitalization of 220.56 M, debt of 39.28 M, and cash on hands of 32.19 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Communities First fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
152.64 M | 220.56 M | 39.28 M | 32.19 M |
Communities First Investor Information
The book value of the company was currently reported as 29.41. The company recorded earning per share (EPS) of 7.76. Communities First last dividend was issued on the 30th of June 2010. The entity had 105:100 split on the 15th of November 2013. Based on the key indicators related to Communities First's liquidity, profitability, solvency, and operating efficiency, Communities First Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Communities First Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Communities First has an asset utilization ratio of 4.52 percent. This implies that the OTC Stock is making $0.0452 for each dollar of assets. An increasing asset utilization means that Communities First Financial is more efficient with each dollar of assets it utilizes for everyday operations.Communities First Ownership Allocation
The market capitalization of Communities First is $220.56 Million. Almost 91.83 percent of Communities First outstanding shares are held by general public with 8.17 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Communities First Profitability Analysis
The company reported the previous year's revenue of 48.81 M. Net Income was 20.53 M with profit before overhead, payroll, taxes, and interest of 61.12 M.Communities First Growth Indicators
Investing in growth stocks can be very risky. If the company such as Communities First does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.1 M | |
| Quarterly Earnings Growth Y O Y | 0.391 | |
| Retained Earnings | 53.9 M | |
| Shares Float | 2.2 M |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
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