Commercewest Bank Stock Performance
| CWBK Stock | USD 37.24 1.26 3.50% |
CommerceWest Bank has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0041, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CommerceWest Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding CommerceWest Bank is expected to be smaller as well. CommerceWest Bank right now shows a risk of 0.81%. Please confirm CommerceWest Bank total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to decide if CommerceWest Bank will be following its price patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in CommerceWest Bank are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, CommerceWest Bank may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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CommerceWest Bank Relative Risk vs. Return Landscape
If you would invest 3,478 in CommerceWest Bank on September 28, 2025 and sell it today you would earn a total of 246.00 from holding CommerceWest Bank or generate 7.07% return on investment over 90 days. CommerceWest Bank is currently generating 0.1117% in daily expected returns and assumes 0.8054% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of otc stocks are less volatile than CommerceWest, and 98% 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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CommerceWest Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CommerceWest Bank's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CommerceWest Bank, and traders can use it to determine the average amount a CommerceWest Bank'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 = 0.1387
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Based on monthly moving average CommerceWest Bank is performing at about 11% 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 CommerceWest Bank by adding it to a well-diversified portfolio.
CommerceWest Bank Fundamentals Growth
CommerceWest OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CommerceWest Bank, and CommerceWest Bank 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 CommerceWest OTC Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | (256.7 M) | |||
| Shares Outstanding | 3.35 M | |||
| Price To Earning | 12.61 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 2.59 X | |||
| Revenue | 34.34 M | |||
| Cash And Equivalents | 147.88 M | |||
| Cash Per Share | 44.11 X | |||
| Total Debt | 50 M | |||
| Book Value Per Share | 21.01 X | |||
| Cash Flow From Operations | 12.71 M | |||
| Earnings Per Share | 4.83 X | |||
| Total Asset | 1.37 B | |||
About CommerceWest Bank Performance
By examining CommerceWest Bank's fundamental ratios, stakeholders can obtain critical insights into CommerceWest Bank'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 CommerceWest Bank 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.
CW Bancorp operates as a holding company for CommerceWest Bank that provides various commercial banking services for small and mid-sized businesses in California. CW Bancorp was founded in 2001 and is headquartered in Irvine, California. CW BANCORP operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about CommerceWest Bank performance evaluation
Checking the ongoing alerts about CommerceWest Bank for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CommerceWest Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CommerceWest Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CommerceWest Bank's otc stock performance include:- Analyzing CommerceWest Bank'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 CommerceWest Bank's stock is overvalued or undervalued compared to its peers.
- Examining CommerceWest Bank'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 CommerceWest Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CommerceWest Bank's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CommerceWest Bank's otc stock. These opinions can provide insight into CommerceWest Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CommerceWest OTC Stock
CommerceWest Bank financial ratios help investors to determine whether CommerceWest 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 CommerceWest with respect to the benefits of owning CommerceWest Bank security.