Cbc Holding Stock Net Income
| CBHC Stock | USD 28.40 0.00 0.00% |
As of the 28th of January, CBC Holding owns the market risk adjusted performance of (0.50), and Variance of 0.54. CBC Holding technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
CBC Holding'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 CBC Holding's valuation are provided below:CBC Holding does not at this time have any fundamental measures 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. CBC |
CBC Holding '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 CBC Holding'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 CBC Holding.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in CBC Holding on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding CBC Holding or generate 0.0% return on investment in CBC Holding over 90 days. CBC Holding is related to or competes with WVS Financial, Apollo Bancorp, Crazy Woman, Logansport Financial, Commercial National, First Robinson, and VWF Bancorp. CBC Holding Company operates as the holding company for Community Banking Company of Fitzgerald that provides various ba... More
CBC Holding 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 CBC Holding'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 CBC Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0153 | |||
| Maximum Drawdown | 5.97 |
CBC Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBC Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CBC Holding's standard deviation. In reality, there are many statistical measures that can use CBC Holding historical prices to predict the future CBC Holding's volatility.| Risk Adjusted Performance | 0.0906 | |||
| Jensen Alpha | 0.0913 | |||
| Total Risk Alpha | 0.0113 | |||
| Treynor Ratio | (0.51) |
CBC Holding January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0906 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.1782 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.7349 | |||
| Variance | 0.54 | |||
| Information Ratio | 0.0153 | |||
| Jensen Alpha | 0.0913 | |||
| Total Risk Alpha | 0.0113 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 5.97 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
CBC Holding Backtested Returns
At this point, CBC Holding is very steady. CBC Holding retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for CBC Holding, which you can use to evaluate the volatility of the entity. Please confirm CBC Holding's market risk adjusted performance of (0.50), and Variance of 0.54 to double-check if the risk estimate we provide is consistent with the expected return of 0.0963%. CBC Holding has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CBC Holding are expected to decrease at a much lower rate. During the bear market, CBC Holding is likely to outperform the market. CBC Holding at this moment owns a risk of 0.76%. Please confirm CBC Holding jensen alpha, rate of daily change, and the relationship between the variance and skewness , to decide if CBC Holding will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
CBC Holding has no correlation between past and present. Overlapping area represents the amount of predictability between CBC Holding time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 CBC Holding price movement. The serial correlation of 0.0 indicates that just 0.0% of current CBC Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, CBC Holding reported net income of 2.18 M. This is 99.83% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 99.62% higher than that of the company.
CBC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CBC Holding'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 CBC Holding could also be used in its relative valuation, which is a method of valuing CBC Holding by comparing valuation metrics of similar companies.CBC Holding is currently under evaluation in net income category among its peers.
CBC Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | (755.81 K) | |||
| Price To Earning | 4.87 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 6.91 M | |||
| Gross Profit | 6.91 M | |||
| Net Income | 2.18 M | |||
| Cash And Equivalents | 16.55 M | |||
| Cash Per Share | 27.24 X | |||
| Book Value Per Share | 32.75 X | |||
| Cash Flow From Operations | 2.28 M | |||
| Earnings Per Share | 3.01 X | |||
| Beta | 0.0625 | |||
| Market Capitalization | 9.88 M | |||
| Annual Yield | 0.04 % |
About CBC Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CBC Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBC Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBC Holding 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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Other Information on Investing in CBC Pink Sheet
CBC Holding financial ratios help investors to determine whether CBC 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 CBC with respect to the benefits of owning CBC Holding security.