California Business Bank Stock Performance
| CABB Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and California Business are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days California Business Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, California Business is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
California |
California Business Relative Risk vs. Return Landscape
If you would invest 0.91 in California Business Bank on September 28, 2025 and sell it today you would earn a total of 0.00 from holding California Business Bank or generate 0.0% return on investment over 90 days. California Business Bank is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than California, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
California Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for California Business' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as California Business Bank, and traders can use it to determine the average amount a California Business' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CABB |
Based on monthly moving average California Business is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of California Business by adding California Business to a well-diversified portfolio.
California Business Fundamentals Growth
California Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of California Business, and California Business fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on California Pink Sheet performance.
| Price To Book | 0.50 X | |||
About California Business Performance
By analyzing California Business' fundamental ratios, stakeholders can gain valuable insights into California Business' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if California Business has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if California Business has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
California Business Bank provides various financial products and services for small businesses and entrepreneurs. The company was founded in 2005 and is headquartered in Irvine, California. California Business operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about California Business Bank performance evaluation
Checking the ongoing alerts about California Business for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for California Business Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| California Business generated a negative expected return over the last 90 days | |
| California Business has some characteristics of a very speculative penny stock |
- Analyzing California Business' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether California Business' stock is overvalued or undervalued compared to its peers.
- Examining California Business' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating California Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of California Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of California Business' pink sheet. These opinions can provide insight into California Business' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for California Pink Sheet analysis
When running California Business' price analysis, check to measure California Business' 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 California Business is operating at the current time. Most of California Business' value examination focuses on studying past and present price action to predict the probability of California Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Business' price. Additionally, you may evaluate how the addition of California Business to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |