CFSB Bancorp Market Outlook
| CFSBDelisted Stock | USD 14.25 0.00 0.00% |
About 56% of CFSB Bancorp's investor base is looking to short. The analysis of current outlook of investing in CFSB Bancorp suggests that many traders are alarmed regarding CFSB Bancorp's prospects. The current market sentiment, together with CFSB Bancorp's historical and current headlines, can help investors time the market. In addition, many technical investors use CFSB Bancorp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CFSB Bancorp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CFSB Bancorp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding CFSB Bancorp is 'Not Rated'. Macroaxis provides CFSB Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CFSB positions.
Execute CFSB Bancorp Advice
The CFSB recommendation should be used to complement the investment advice compiled from the current analysts' consensus on CFSB Bancorp. Macroaxis does not own or have any residual interests in CFSB Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CFSB Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon CFSB Bancorp has a Risk Adjusted Performance of 0.0636, Jensen Alpha of 0.0269, Total Risk Alpha of (0), Sortino Ratio of (0.05) and Treynor Ratio of 0.4576Our trade advice tool can cross-verify current analyst consensus on CFSB Bancorp and to analyze the company potential to grow for few more years. To make sure CFSB Bancorp is not overpriced, please confirm all CFSB Bancorp fundamentals, including its price to book, cash and equivalents, earnings per share, as well as the relationship between the gross profit and book value per share . Given that CFSB Bancorp has a shares owned by institutions of 5.19 %, we suggest you to validate CFSB Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.
CFSB Bancorp Trading Alerts and Improvement Suggestions
| CFSB Bancorp is not yet fully synchronised with the market data | |
| CFSB Bancorp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.72 M. Net Loss for the year was (265 K) with profit before overhead, payroll, taxes, and interest of 7.61 M. | |
| CFSB Bancorp currently holds about 15.74 M in cash with (469 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.51. | |
| Roughly 58.0% of the company shares are held by company insiders |
CFSB Bancorp Returns Distribution Density
The distribution of CFSB Bancorp's historical returns is an attempt to chart the uncertainty of CFSB Bancorp's future price movements. The chart of the probability distribution of CFSB Bancorp daily returns describes the distribution of returns around its average expected value. We use CFSB Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CFSB Bancorp returns is essential to provide solid investment analysis for CFSB Bancorp.
| Mean Return | 0.04 | Value At Risk | -0.56 | Potential Upside | 0.85 | Standard Deviation | 0.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CFSB 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.
Note: Acquisition by Tracy Wilson of 14000 shares of CFSB Bancorp at 9.09 subject to Rule 16b-3 [view details]
CFSB Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CFSB . 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 CFSB Bancorp Buy or Sell Advice
When is the right time to buy or sell CFSB Bancorp? Buying financial instruments such as CFSB 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.
Use Investing Ideas to Build Portfolios
In addition to having CFSB 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 548 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 Broad Equity ETFs Theme or any other thematic opportunities.
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Check out Trending Equities 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in CFSB Stock
If you are still planning to invest in CFSB 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 CFSB Bancorp's history and understand the potential risks before investing.
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