Coastalsouth Bancshares Stock Performance
| COSO Stock | USD 24.88 0.46 1.82% |
On a scale of 0 to 100, CoastalSouth Bancshares, holds a performance score of 15. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CoastalSouth Bancshares,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding CoastalSouth Bancshares, is expected to be smaller as well. Please check CoastalSouth Bancshares,'s coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether CoastalSouth Bancshares,'s price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CoastalSouth Bancshares are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, CoastalSouth Bancshares, displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 157 M | |
| Total Cashflows From Investing Activities | -226.3 M |
CoastalSouth |
CoastalSouth Bancshares, Relative Risk vs. Return Landscape
If you would invest 2,148 in CoastalSouth Bancshares on November 13, 2025 and sell it today you would earn a total of 340.00 from holding CoastalSouth Bancshares or generate 15.83% return on investment over 90 days. CoastalSouth Bancshares is currently generating 0.2489% in daily expected returns and assumes 1.2554% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of otc stocks are less volatile than CoastalSouth, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CoastalSouth Bancshares, Target Price Odds to finish over Current Price
The tendency of CoastalSouth OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.88 | 90 days | 24.88 | about 9.48 |
Based on a normal probability distribution, the odds of CoastalSouth Bancshares, to move above the current price in 90 days from now is about 9.48 (This CoastalSouth Bancshares probability density function shows the probability of CoastalSouth OTC Stock to fall within a particular range of prices over 90 days) .
CoastalSouth Bancshares, Price Density |
| Price |
Predictive Modules for CoastalSouth Bancshares,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CoastalSouth Bancshares,. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CoastalSouth Bancshares,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CoastalSouth Bancshares, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CoastalSouth Bancshares, is not an exception. The market had few large corrections towards the CoastalSouth Bancshares,'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CoastalSouth Bancshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CoastalSouth Bancshares, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.14 |
CoastalSouth Bancshares, Fundamentals Growth
CoastalSouth OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CoastalSouth Bancshares,, and CoastalSouth 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 CoastalSouth OTC Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | (12.95 M) | |||
| Shares Outstanding | 8.89 M | |||
| Price To Earning | 20.00 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 50 M | |||
| Cash And Equivalents | 85.7 M | |||
| Cash Per Share | 9.95 X | |||
| Total Debt | 34.59 M | |||
| Book Value Per Share | 12.42 X | |||
| Cash Flow From Operations | 70.88 M | |||
| Earnings Per Share | 1.73 X | |||
| Total Asset | 1.61 B | |||
About CoastalSouth Bancshares, Performance
By examining CoastalSouth Bancshares,'s fundamental ratios, stakeholders can obtain critical insights into CoastalSouth Bancshares,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CoastalSouth Bancshares, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
CoastalSouth Bancshares, Inc. operates as the bank holding company of CoastalStates Bank that provides various banking products and services to retail and commercial customers. The company was incorporated in 2003 and is headquartered in Hilton Head Island, South Carolina. Coastalsouth Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about CoastalSouth Bancshares, performance evaluation
Checking the ongoing alerts about CoastalSouth Bancshares, for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CoastalSouth Bancshares, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CoastalSouth Bancshares,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CoastalSouth Bancshares,'s otc stock performance include:- Analyzing CoastalSouth Bancshares,'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 CoastalSouth Bancshares,'s stock is overvalued or undervalued compared to its peers.
- Examining CoastalSouth Bancshares,'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 CoastalSouth Bancshares,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of CoastalSouth Bancshares,'s management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CoastalSouth Bancshares,'s otc stock. These opinions can provide insight into CoastalSouth Bancshares,'s potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CoastalSouth OTC Stock
CoastalSouth Bancshares, financial ratios help investors to determine whether CoastalSouth OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CoastalSouth with respect to the benefits of owning CoastalSouth Bancshares, security.