Community Bancorp Stock Performance
| CMTV Stock | USD 16.40 0.10 0.61% |
Community Bancorp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Community Bancorp are expected to decrease at a much lower rate. During the bear market, Community Bancorp is likely to outperform the market. Community Bancorp right now shows a risk of 1.95%. Please confirm Community Bancorp treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Community Bancorp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Community Bancorp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Community Bancorp is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 115 M | |
| Total Cashflows From Investing Activities | -104.6 M |
Community |
Community Bancorp Relative Risk vs. Return Landscape
If you would invest 1,600 in Community Bancorp on September 1, 2024 and sell it today you would earn a total of 40.00 from holding Community Bancorp or generate 2.5% return on investment over 90 days. Community Bancorp is currently generating 0.0581% in daily expected returns and assumes 1.9505% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of otc stocks are less volatile than Community, 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 |
Community Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Community Bancorp, and traders can use it to determine the average amount a Community Bancorp'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 = 0.0298
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Community Bancorp is performing at about 2% 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 Community Bancorp by adding it to a well-diversified portfolio.
Community Bancorp Fundamentals Growth
Community OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Community Bancorp, and Community Bancorp 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 Community OTC Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 49.03 M | |||
| Shares Outstanding | 5.42 M | |||
| Price To Earning | 8.97 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 2.75 X | |||
| Revenue | 6.73 M | |||
| EBITDA | 8.89 M | |||
| Cash And Equivalents | 67.07 M | |||
| Cash Per Share | 12.41 X | |||
| Total Debt | 12.89 M | |||
| Debt To Equity | 10.60 % | |||
| Book Value Per Share | 12.56 X | |||
| Cash Flow From Operations | 14.04 M | |||
| Earnings Per Share | 2.30 X | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | 24.46 M | |||
About Community Bancorp Performance
Evaluating Community Bancorp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Community Bancorp 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 Community Bancorp 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.
Community Bancorp. operates as the bank holding company for Community National Bank that provides a range of retail banking services to residents, businesses, nonprofit organizations, and municipalities. Community Bancorp. was founded in 1851 and is headquartered in Derby, Vermont. Community Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 123 people.Things to note about Community Bancorp performance evaluation
Checking the ongoing alerts about Community Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Community Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 6.73 M. Net Loss for the year was (13.14 M) with profit before overhead, payroll, taxes, and interest of 37.78 M. | |
| About 15.0% of the company shares are held by company insiders |
- Analyzing Community Bancorp'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 Community Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Community Bancorp'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 Community Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Community Bancorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Community Bancorp's otc stock. These opinions can provide insight into Community Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Community OTC Stock Analysis
When running Community Bancorp's price analysis, check to measure Community Bancorp'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 Community Bancorp is operating at the current time. Most of Community Bancorp's value examination focuses on studying past and present price action to predict the probability of Community Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Bancorp's price. Additionally, you may evaluate how the addition of Community Bancorp to your portfolios can decrease your overall portfolio volatility.