California International Bank Stock Performance
| CAIB Stock | USD 0.07 0.00 0.00% |
On a scale of 0 to 100, California International holds a performance score of 5. The firm shows a Beta (market volatility) of -0.056, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning California International are expected to decrease at a much lower rate. During the bear market, California International is likely to outperform the market. Please check California International's information ratio, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether California International's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in California International Bank are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady forward indicators, California International sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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California International Relative Risk vs. Return Landscape
If you would invest 6.00 in California International Bank on October 1, 2025 and sell it today you would earn a total of 1.00 from holding California International Bank or generate 16.67% return on investment over 90 days. California International Bank is currently generating 0.448% in daily expected returns and assumes 6.9911% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of pink sheets are less volatile than California, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
California International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for California International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as California International Bank, and traders can use it to determine the average amount a California International's 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 = 0.0641
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Based on monthly moving average California International is performing at about 5% of its full potential. 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 International by adding it to a well-diversified portfolio.
California International Fundamentals Growth
California Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of California International, and California International 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.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0431 | |||
| Profit Margin | (1.88) % | |||
| Operating Margin | (1.88) % | |||
| Price To Sales | 0.63 X | |||
| Revenue | 673 K | |||
| Cash And Equivalents | 13.89 M | |||
| Total Asset | 37.73 M | |||
About California International Performance
By analyzing California International's fundamental ratios, stakeholders can gain valuable insights into California International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if California International 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 International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
California International Bank, N.A. provides various banking products and services to personal and business customers in California. California International Bank, N.A. was incorporated in 2006 and is headquartered in Westminster, California. California International operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about California International performance evaluation
Checking the ongoing alerts about California International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for California International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| California International had very high historical volatility over the last 90 days | |
| California International has some characteristics of a very speculative penny stock | |
| California International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 673 K. Net Loss for the year was (1.26 M) with profit before overhead, payroll, taxes, and interest of 673 K. |
- Analyzing California International's 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 International's stock is overvalued or undervalued compared to its peers.
- Examining California International's 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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of California International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of California International's pink sheet. These opinions can provide insight into California International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for California Pink Sheet analysis
When running California International's price analysis, check to measure California International'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 California International is operating at the current time. Most of California International's value examination focuses on studying past and present price action to predict the probability of California International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California International's price. Additionally, you may evaluate how the addition of California International to your portfolios can decrease your overall portfolio volatility.
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