Cboa Financial Stock Beta
| CBOFDelisted Stock | USD 2.43 0.00 0.00% |
CBOA Financial fundamentals help investors to digest information that contributes to CBOA Financial's financial success or failures. It also enables traders to predict the movement of CBOA Pink Sheet. The fundamental analysis module provides a way to measure CBOA Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CBOA Financial pink sheet.
CBOA |
CBOA Financial Company Beta Analysis
CBOA Financial's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current CBOA Financial Beta | 0.19 |
Most of CBOA Financial's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CBOA Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, CBOA Financial has a Beta of 0.1914. This is 76.66% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The beta for all United States stocks is notably lower than that of the firm.
CBOA Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CBOA Financial's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CBOA Financial could also be used in its relative valuation, which is a method of valuing CBOA Financial by comparing valuation metrics of similar companies.CBOA Financial is currently under evaluation in beta category among its peers.
As returns on the market increase, CBOA Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBOA Financial is expected to be smaller as well.
CBOA Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 25.65 M | |||
| Shares Outstanding | 7.88 M | |||
| Price To Earning | 9.30 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 15.69 M | |||
| Gross Profit | 15.69 M | |||
| Net Income | 2.86 M | |||
| Total Debt | 25.54 M | |||
| Book Value Per Share | 2.84 X | |||
| Earnings Per Share | 0.44 X | |||
| Beta | 0.19 | |||
| Market Capitalization | 24.03 M |
About CBOA Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CBOA Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBOA Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBOA Financial 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 Consideration for investing in CBOA Pink Sheet
If you are still planning to invest in CBOA Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CBOA Financial's history and understand the potential risks before investing.
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