California International Bank Stock Net Income
| CAIB Stock | USD 0.13 0.03 18.75% |
As of the 9th of February, California International shows the Mean Deviation of 5.13, risk adjusted performance of 0.0878, and Standard Deviation of 21.38. California International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
California International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing California International's valuation are provided below:California International Bank does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. California |
California International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to California International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of California International.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in California International on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding California International Bank or generate 0.0% return on investment in California International over 90 days. California International is related to or competes with CNB Financial, CCCB Bancorp, Empire Bancshares, Absecon Bancorp, US Metro, Third Century, and Eureka Homestead. California International Bank, N.A. provides various banking products and services to personal and business customers in... More
California International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure California International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess California International Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0928 | |||
| Maximum Drawdown | 190.18 |
California International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for California International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as California International's standard deviation. In reality, there are many statistical measures that can use California International historical prices to predict the future California International's volatility.| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 2.17 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (1.56) |
California International February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0878 | |||
| Market Risk Adjusted Performance | (1.55) | |||
| Mean Deviation | 5.13 | |||
| Coefficient Of Variation | 1030.7 | |||
| Standard Deviation | 21.38 | |||
| Variance | 457.0 | |||
| Information Ratio | 0.0928 | |||
| Jensen Alpha | 2.17 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (1.56) | |||
| Maximum Drawdown | 190.18 | |||
| Skewness | 7.86 | |||
| Kurtosis | 63.34 |
California International Backtested Returns
California International is out of control given 3 months investment horizon. California International secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We were able to collect and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 2.24% are justified by taking the suggested risk. Use California International Mean Deviation of 5.13, risk adjusted performance of 0.0878, and Standard Deviation of 21.38 to evaluate company specific risk that cannot be diversified away. California International holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.33, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning California International are expected to decrease by larger amounts. On the other hand, during market turmoil, California International is expected to outperform it. Use California International information ratio, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on California International.
Auto-correlation | 0.00 |
No correlation between past and present
California International Bank has no correlation between past and present. Overlapping area represents the amount of predictability between California International time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of California International price movement. The serial correlation of 0.0 indicates that just 0.0% of current California International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, California International Bank reported net income of (1.26 Million). This is 100.1% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The net income for all United States stocks is 100.22% higher than that of the company.
California Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses California International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of California International could also be used in its relative valuation, which is a method of valuing California International by comparing valuation metrics of similar companies.California International is currently under evaluation in net income category among its peers.
California Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0431 | |||
| Profit Margin | (1.88) % | |||
| Operating Margin | (1.88) % | |||
| Price To Sales | 0.63 X | |||
| Revenue | 673 K | |||
| Gross Profit | 673 K | |||
| Net Income | (1.26 M) | |||
| Cash And Equivalents | 13.89 M | |||
| Number Of Employees | 10 | |||
| Beta | -0.9 | |||
| Market Capitalization | 424.06 K | |||
| Total Asset | 37.73 M | |||
| Net Asset | 37.73 M |
About California International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze California International Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of California International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of California International Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in California Pink Sheet
California International financial ratios help investors to determine whether California Pink Sheet 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 California with respect to the benefits of owning California International security.