Coeur Dalene Bancorp Stock Buy Hold or Sell Recommendation
| CDAB Stock | USD 16.75 1.25 8.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Coeur dAlene Bancorp is 'Strong Hold'. Macroaxis provides Coeur DAlene buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDAB positions.
Check out Coeur DAlene 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 Coeur and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Coeur dAlene 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 nation.
Coeur |
Execute Coeur DAlene Buy or Sell Advice
The Coeur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coeur dAlene Bancorp. Macroaxis does not own or have any residual interests in Coeur dAlene Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coeur DAlene's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Coeur DAlene Returns Distribution Density
The distribution of Coeur DAlene's historical returns is an attempt to chart the uncertainty of Coeur DAlene's future price movements. The chart of the probability distribution of Coeur DAlene daily returns describes the distribution of returns around its average expected value. We use Coeur dAlene Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coeur DAlene returns is essential to provide solid investment advice for Coeur DAlene.
| Mean Return | 0.18 | Value At Risk | 0.00 | Potential Upside | 3.33 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coeur DAlene 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.
Coeur DAlene 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 Coeur DAlene 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 Coeur DAlene'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 Coeur 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 | 0.14 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | 0.03 |
Coeur DAlene Volatility Alert
Coeur dAlene Bancorp exhibits very low volatility with skewness of 0.02 and kurtosis of 17.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coeur DAlene'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 Coeur DAlene'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.Coeur DAlene Fundamentals Vs Peers
Comparing Coeur DAlene'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 Coeur DAlene's direct or indirect competition across all of the common fundamentals between Coeur DAlene and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coeur DAlene or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Coeur DAlene's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coeur DAlene by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coeur DAlene to competition |
| Fundamentals | Coeur DAlene | Peer Average |
| Return On Equity | 0.0848 | -0.31 |
| Return On Asset | 0.0081 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | (23.58 M) | 16.62 B |
| Price To Earning | 13.37 X | 28.72 X |
| Revenue | 6.92 M | 9.43 B |
| Gross Profit | 6.76 M | 27.38 B |
| Net Income | 1.78 M | 570.98 M |
| Cash And Equivalents | 44.72 M | 2.7 B |
| Cash Per Share | 23.83 X | 5.01 X |
| Total Debt | 438.2 K | 5.32 B |
| Book Value Per Share | 8.70 X | 1.93 K |
| Earnings Per Share | 0.93 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.18 | -0.15 |
| Annual Yield | 0.03 % |
Coeur DAlene Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coeur . 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 | 1.08 | |||
| Day Median Price | 16.75 | |||
| Day Typical Price | 16.75 | |||
| Price Action Indicator | 0.63 | |||
| Period Momentum Indicator | 1.25 |
About Coeur DAlene Buy or Sell Advice
When is the right time to buy or sell Coeur dAlene Bancorp? Buying financial instruments such as Coeur 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.
Use Investing Ideas to Build Portfolios
In addition to having Coeur DAlene 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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Other Information on Investing in Coeur Pink Sheet
Coeur DAlene financial ratios help investors to determine whether Coeur Pink Sheet 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 Coeur with respect to the benefits of owning Coeur DAlene security.