Coastal Carolina Bancshares Stock Buy Hold or Sell Recommendation
| CCNB Stock | USD 11.40 0.01 0.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Coastal Carolina Bancshares is 'Strong Sell'. Macroaxis provides Coastal Carolina buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCNB positions.
Check out Coastal Carolina Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Coastal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Coastal Carolina Bancshares. 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 board of governors.
Coastal |
Execute Coastal Carolina Buy or Sell Advice
The Coastal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coastal Carolina Bancshares. Macroaxis does not own or have any residual interests in Coastal Carolina Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coastal Carolina's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Coastal Carolina Returns Distribution Density
The distribution of Coastal Carolina's historical returns is an attempt to chart the uncertainty of Coastal Carolina's future price movements. The chart of the probability distribution of Coastal Carolina daily returns describes the distribution of returns around its average expected value. We use Coastal Carolina Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coastal Carolina returns is essential to provide solid investment advice for Coastal Carolina.
| Mean Return | 0.23 | Value At Risk | -0.88 | Potential Upside | 1.99 | Standard Deviation | 0.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coastal Carolina historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Coastal Carolina Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Coastal Carolina or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Coastal Carolina's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Coastal otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | 0.1 |
Coastal Carolina Volatility Alert
Coastal Carolina Bancshares exhibits relatively low volatility with skewness of 1.86 and kurtosis of 4.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coastal Carolina's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Coastal Carolina's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Coastal Carolina Fundamentals Vs Peers
Comparing Coastal Carolina's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Coastal Carolina's direct or indirect competition across all of the common fundamentals between Coastal Carolina and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coastal Carolina or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coastal Carolina's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coastal Carolina by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coastal Carolina to competition |
| Fundamentals | Coastal Carolina | Peer Average |
| Return On Equity | 0.0159 | -0.31 |
| Return On Asset | 0.0022 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 15.17 M | 16.62 B |
| Shares Outstanding | 6.18 M | 571.82 M |
| Shares Owned By Institutions | 4.72 % | 39.21 % |
| Price To Earning | 111.70 X | 28.72 X |
| Price To Book | 1.22 X | 9.51 X |
| Price To Sales | 15.70 X | 11.42 X |
| Revenue | 25.38 M | 9.43 B |
| Gross Profit | 3.78 M | 27.38 B |
| Net Income | 6.24 M | 570.98 M |
| Cash And Equivalents | 8.41 M | 2.7 B |
| Cash Per Share | 3.49 X | 5.01 X |
| Total Debt | 10 M | 5.32 B |
| Book Value Per Share | 5.97 X | 1.93 K |
| Cash Flow From Operations | 12.18 M | 971.22 M |
| Earnings Per Share | 1.08 X | 3.12 X |
| Number Of Employees | 31 | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 65.84 M | 19.03 B |
| Total Asset | 758.85 M | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Net Asset | 758.85 M |
Coastal Carolina Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coastal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.4 | |||
| Day Typical Price | 11.4 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 86.35 |
About Coastal Carolina Buy or Sell Advice
When is the right time to buy or sell Coastal Carolina Bancshares? Buying financial instruments such as Coastal OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Other Information on Investing in Coastal OTC Stock
Coastal Carolina financial ratios help investors to determine whether Coastal OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coastal with respect to the benefits of owning Coastal Carolina security.