CBOA Financial Performance
| CBOFDelisted Stock | USD 2.43 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.85, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning CBOA Financial are expected to decrease slowly. On the other hand, during market turmoil, CBOA Financial is expected to outperform it slightly. CBOA Financial at this time shows a risk of 0.0%. Please confirm CBOA Financial total risk alpha, as well as the relationship between the skewness and day median price , to decide if CBOA Financial will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CBOA Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CBOA Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CBOA |
CBOA Financial Relative Risk vs. Return Landscape
If you would invest 243.00 in CBOA Financial on September 1, 2024 and sell it today you would earn a total of 0.00 from holding CBOA Financial or generate 0.0% return on investment over 90 days. CBOA Financial 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 CBOA, 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 |
CBOA Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBOA Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CBOA Financial, and traders can use it to determine the average amount a CBOA Financial'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 = 0.0
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Based on monthly moving average CBOA Financial 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 CBOA Financial by adding CBOA Financial to a well-diversified portfolio.
CBOA Financial Fundamentals Growth
CBOA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CBOA Financial, and CBOA Financial 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 CBOA Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 25.65 M | |||
| Shares Outstanding | 7.88 M | |||
| Price To Earning | 9.30 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 15.69 M | |||
| Total Debt | 25.54 M | |||
| Book Value Per Share | 2.84 X | |||
| Earnings Per Share | 0.44 X | |||
About CBOA Financial Performance
By analyzing CBOA Financial's fundamental ratios, stakeholders can gain valuable insights into CBOA Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CBOA Financial 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 CBOA Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CBOA Financial, Inc. operates as the holding company for Commerce Bank of Arizona, Inc. that provides personal and business banking products and services in Arizona. The company was founded in 2002 and is based in Tucson, Arizona. Cboa Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about CBOA Financial performance evaluation
Checking the ongoing alerts about CBOA Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CBOA Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CBOA Financial is not yet fully synchronised with the market data | |
| CBOA Financial has a very high chance of going through financial distress in the upcoming years |
- Analyzing CBOA Financial'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 CBOA Financial's stock is overvalued or undervalued compared to its peers.
- Examining CBOA Financial'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 CBOA Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBOA Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBOA Financial's pink sheet. These opinions can provide insight into CBOA Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in CBOA Pink Sheet
If you are still planning to invest in CBOA Financial 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 CBOA Financial's history and understand the potential risks before investing.
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