Cccb Bancorp Stock Buy Hold or Sell Recommendation
| CCYY Stock | USD 5.80 0.20 3.57% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CCCB Bancorp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CCCB Bancorp given historical horizon and risk tolerance towards CCCB Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for CCCB Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CCCB Bancorp 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 CCCB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CCCB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
CCCB |
Execute CCCB Bancorp Buy or Sell Advice
The CCCB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CCCB Bancorp. Macroaxis does not own or have any residual interests in CCCB Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CCCB Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CCCB Bancorp Returns Distribution Density
The distribution of CCCB Bancorp's historical returns is an attempt to chart the uncertainty of CCCB Bancorp's future price movements. The chart of the probability distribution of CCCB Bancorp daily returns describes the distribution of returns around its average expected value. We use CCCB Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CCCB Bancorp returns is essential to provide solid investment advice for CCCB Bancorp.
| Mean Return | 0.19 | Value At Risk | -3.53 | Potential Upside | 2.74 | Standard Deviation | 2.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CCCB Bancorp 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.
CCCB Bancorp 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 CCCB Bancorp or Financial Services 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 CCCB Bancorp's price will be affected by overall pink sheet 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 CCCB pink sheet'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 | 0.15 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | 0.02 |
CCCB Bancorp Volatility Alert
CCCB Bancorp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CCCB Bancorp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CCCB Bancorp's pink sheet 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.CCCB Bancorp Fundamentals Vs Peers
Comparing CCCB Bancorp'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 CCCB Bancorp's direct or indirect competition across all of the common fundamentals between CCCB Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as CCCB Bancorp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CCCB Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing CCCB Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CCCB Bancorp to competition |
| Fundamentals | CCCB Bancorp | Peer Average |
| Return On Equity | 0.054 | -0.31 |
| Return On Asset | 0.006 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 14.16 M | 16.62 B |
| Shares Outstanding | 1.67 M | 571.82 M |
| Price To Earning | 16.96 X | 28.72 X |
| Price To Sales | 3.36 X | 11.42 X |
| Revenue | 4.96 M | 9.43 B |
| Gross Profit | 4.96 M | 27.38 B |
| Net Income | 771.82 K | 570.98 M |
| Cash And Equivalents | 8.29 M | 2.7 B |
| Cash Per Share | 4.99 X | 5.01 X |
| Book Value Per Share | 8.78 X | 1.93 K |
| Cash Flow From Operations | 1.21 M | 971.22 M |
| Earnings Per Share | 0.46 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.0485 | -0.15 |
| Market Capitalization | 16.66 M | 19.03 B |
| Total Asset | 130.96 M | 29.47 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.94 % | |
| Net Asset | 130.96 M | |
| Last Dividend Paid | 0.1 |
CCCB Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CCCB . 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.
About CCCB Bancorp Buy or Sell Advice
When is the right time to buy or sell CCCB Bancorp? Buying financial instruments such as CCCB Pink Sheet 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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In addition to having CCCB Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
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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.