Citizens Bancshares Stock Performance
| CITZ Stock | USD 42.00 0.00 0.00% |
On a scale of 0 to 100, Citizens Bancshares holds a performance score of 23. The firm shows a Beta (market volatility) of -0.0988, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Citizens Bancshares are expected to decrease at a much lower rate. During the bear market, Citizens Bancshares is likely to outperform the market. Please check Citizens Bancshares' jensen alpha and day median price , to make a quick decision on whether Citizens Bancshares' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Citizens Bancshares are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Citizens Bancshares showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Citizens Bancshares Relative Risk vs. Return Landscape
If you would invest 3,360 in Citizens Bancshares on September 30, 2025 and sell it today you would earn a total of 840.00 from holding Citizens Bancshares or generate 25.0% return on investment over 90 days. Citizens Bancshares is currently generating 0.3564% in daily expected returns and assumes 1.2208% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of pink sheets are less volatile than Citizens, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Citizens Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citizens Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Citizens Bancshares, and traders can use it to determine the average amount a Citizens Bancshares' 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 = 0.2919
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Based on monthly moving average Citizens Bancshares is performing at about 23% 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 Citizens Bancshares by adding it to a well-diversified portfolio.
Citizens Bancshares Fundamentals Growth
Citizens Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Citizens Bancshares, and Citizens Bancshares 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 Citizens Pink Sheet performance.
| Price To Earning | 31.95 X | |||
| EBITDA | 7.81 M | |||
| Cash And Equivalents | 134.7 M | |||
| Cash Per Share | 13.74 X | |||
| Total Debt | 55.3 M | |||
| Debt To Equity | 9.18 % | |||
| Cash Flow From Operations | 7.21 M | |||
| Total Asset | 1.14 B | |||
| Retained Earnings | 76.91 M | |||
About Citizens Bancshares Performance
Evaluating Citizens Bancshares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Citizens Bancshares 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 Citizens Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Citizens Bancshares Corporation operates as the bank holding company for The Citizens Bank that provides community banking services and financial products. The company was incorporated in 1988 and is headquartered in Olanta, South Carolina. Citizens Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Citizens Bancshares performance evaluation
Checking the ongoing alerts about Citizens Bancshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Citizens Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Citizens Bancshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Citizens Bancshares' pink sheet performance include:- Analyzing Citizens Bancshares' 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 Citizens Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Citizens Bancshares' 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 Citizens Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citizens Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citizens Bancshares' pink sheet. These opinions can provide insight into Citizens Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Citizens Pink Sheet Analysis
When running Citizens Bancshares' price analysis, check to measure Citizens Bancshares' 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 Citizens Bancshares is operating at the current time. Most of Citizens Bancshares' value examination focuses on studying past and present price action to predict the probability of Citizens Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Bancshares' price. Additionally, you may evaluate how the addition of Citizens Bancshares to your portfolios can decrease your overall portfolio volatility.