Ccfnb Bancorp Stock Net Income
| CCFN Stock | USD 59.00 3.47 6.25% |
As of the 26th of January, CCFNB Bancorp shows the coefficient of variation of 597.79, and Mean Deviation of 0.7258. CCFNB Bancorp 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 entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for CCFNB Bancorp, which can be compared to its peers.
CCFNB Bancorp'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 CCFNB Bancorp's valuation are provided below:CCFNB Bancorp does not at this time 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. CCFNB |
CCFNB Bancorp '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 CCFNB Bancorp's otc stock 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 CCFNB Bancorp.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in CCFNB Bancorp on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding CCFNB Bancorp or generate 0.0% return on investment in CCFNB Bancorp over 90 days. CCFNB Bancorp is related to or competes with First Farmers, United Bancorporation, FS Bancorp, Citizens Bancorp, Exchange Bank, Honat Bancorp, and Plains Acquisition. CCFNB Bancorp, Inc. operates as the holding company for First Columbia Bank Trust Co More
CCFNB Bancorp 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 CCFNB Bancorp's otc stock 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 CCFNB Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9921 | |||
| Information Ratio | 0.104 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 2.17 |
CCFNB Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCFNB Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CCFNB Bancorp's standard deviation. In reality, there are many statistical measures that can use CCFNB Bancorp historical prices to predict the future CCFNB Bancorp's volatility.| Risk Adjusted Performance | 0.1266 | |||
| Jensen Alpha | 0.194 | |||
| Total Risk Alpha | 0.0815 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | 4.23 |
CCFNB Bancorp January 26, 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 | 0.1266 | |||
| Market Risk Adjusted Performance | 4.24 | |||
| Mean Deviation | 0.7258 | |||
| Semi Deviation | 0.4701 | |||
| Downside Deviation | 0.9921 | |||
| Coefficient Of Variation | 597.79 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | 0.104 | |||
| Jensen Alpha | 0.194 | |||
| Total Risk Alpha | 0.0815 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | 4.23 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 0.9842 | |||
| Semi Variance | 0.221 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 2.09 | |||
| Kurtosis | 9.46 |
CCFNB Bancorp Backtested Returns
CCFNB Bancorp appears to be very steady, given 3 months investment horizon. CCFNB Bancorp secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CCFNB Bancorp, which you can use to evaluate the volatility of the entity. Please makes use of CCFNB Bancorp's coefficient of variation of 597.79, and Mean Deviation of 0.7258 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CCFNB Bancorp holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0466, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CCFNB Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding CCFNB Bancorp is expected to be smaller as well. Please check CCFNB Bancorp's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether CCFNB Bancorp's price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
CCFNB Bancorp has very good predictability. Overlapping area represents the amount of predictability between CCFNB Bancorp time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 CCFNB Bancorp price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current CCFNB Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 1.79 |
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, CCFNB Bancorp reported net income of 9.4 M. This is 99.26% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 98.35% higher than that of the company.
CCFNB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CCFNB Bancorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of CCFNB Bancorp could also be used in its relative valuation, which is a method of valuing CCFNB Bancorp by comparing valuation metrics of similar companies.CCFNB Bancorp is currently under evaluation in net income category among its peers.
CCFNB Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 114.01 M | |||
| Shares Outstanding | 2.09 M | |||
| Price To Earning | 10.30 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 3.73 X | |||
| Revenue | 30.21 M | |||
| Gross Profit | 30.21 M | |||
| Net Income | 9.4 M | |||
| Cash And Equivalents | 88.4 M | |||
| Cash Per Share | 42.53 X | |||
| Total Debt | 128.64 M | |||
| Book Value Per Share | 41.34 X | |||
| Cash Flow From Operations | 14.59 M | |||
| Earnings Per Share | 4.53 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.21 | |||
| Market Capitalization | 104.55 M | |||
| Total Asset | 624.01 M | |||
| Retained Earnings | 48.59 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.29 % | |||
| Last Dividend Paid | 1.67 |
About CCFNB Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CCFNB Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CCFNB Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CCFNB Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with CCFNB Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CCFNB Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CCFNB Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with CCFNB OTC Stock
| 0.8 | XOM | Exxon Mobil Corp Earnings Call This Week | PairCorr |
Moving against CCFNB OTC Stock
| 0.74 | MSFT | Microsoft Earnings Call Tomorrow | PairCorr |
| 0.74 | HPQ | HP Inc | PairCorr |
| 0.71 | T | ATT Inc Earnings Call This Week | PairCorr |
| 0.48 | PG | Procter Gamble | PairCorr |
| 0.38 | MMM | 3M Company | PairCorr |
The ability to find closely correlated positions to CCFNB Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CCFNB Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CCFNB Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CCFNB Bancorp to buy it.
The correlation of CCFNB Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CCFNB Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CCFNB Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CCFNB Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in CCFNB OTC Stock
CCFNB Bancorp financial ratios help investors to determine whether CCFNB 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 CCFNB with respect to the benefits of owning CCFNB Bancorp security.