Canyon Bancorp Stock Performance
| CYBA Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Canyon Bancorp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Canyon Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Canyon Bancorp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Canyon |
Canyon Bancorp Relative Risk vs. Return Landscape
If you would invest 0.50 in Canyon Bancorp on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Canyon Bancorp or generate 0.0% return on investment over 90 days. Canyon Bancorp 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 Canyon, and 99% 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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Canyon Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canyon Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canyon Bancorp, and traders can use it to determine the average amount a Canyon 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 = 0.0
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Based on monthly moving average Canyon Bancorp 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 Canyon Bancorp by adding Canyon Bancorp to a well-diversified portfolio.
Canyon Bancorp Fundamentals Growth
Canyon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canyon Bancorp, and Canyon 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 Canyon Pink Sheet performance.
| Return On Equity | -0.86 | |||
| Return On Asset | -0.066 | |||
| Operating Margin | 2.26 % | |||
| Current Valuation | (8.64 M) | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | (8.37 M) | |||
| Cash And Equivalents | 17.04 M | |||
| Cash Per Share | 5.11 X | |||
| Total Debt | 2.5 M | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | 4.59 M | |||
| Earnings Per Share | (6.07) X | |||
| Total Asset | 245.14 M | |||
| Retained Earnings | 3.94 M | |||
About Canyon Bancorp Performance
By analyzing Canyon Bancorp's fundamental ratios, stakeholders can gain valuable insights into Canyon Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canyon 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 Canyon Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canyon Bancorp was founded in 2006 and is based in Palm Springs, California. CANYON BANCORP is traded on PNK Exchange in the United States.Things to note about Canyon Bancorp performance evaluation
Checking the ongoing alerts about Canyon Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canyon Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canyon Bancorp is not yet fully synchronised with the market data | |
| Canyon Bancorp generated a negative expected return over the last 90 days | |
| Canyon Bancorp has some characteristics of a very speculative penny stock | |
| Canyon Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (17.93 M) with loss before overhead, payroll, taxes, and interest of (8.37 M). |
- Analyzing Canyon 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 Canyon Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Canyon 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 Canyon Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canyon Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canyon Bancorp's pink sheet. These opinions can provide insight into Canyon Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canyon Pink Sheet analysis
When running Canyon Bancorp's price analysis, check to measure Canyon 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 Canyon Bancorp is operating at the current time. Most of Canyon Bancorp's value examination focuses on studying past and present price action to predict the probability of Canyon 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 Canyon Bancorp's price. Additionally, you may evaluate how the addition of Canyon Bancorp to your portfolios can decrease your overall portfolio volatility.
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