Coastal Carolina Bancshares Net Income
| CCNB Stock | USD 15.21 0.60 4.11% |
As of the 11th of February 2026, Coastal Carolina shows the risk adjusted performance of 0.1944, and Mean Deviation of 0.8751. Coastal Carolina Ban 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Coastal Carolina Bancshares, which can be compared to its peers.
Coastal Carolina'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 Coastal Carolina's valuation are provided below:Coastal Carolina Bancshares 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. Coastal |
Coastal Carolina '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 Coastal Carolina'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 Coastal Carolina.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Coastal Carolina on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Coastal Carolina Bancshares or generate 0.0% return on investment in Coastal Carolina over 90 days. Coastal Carolina is related to or competes with Citizens Bancshares, Pioneer Bankcorp, Killbuck Bancshares, Farmers Bancorp, Southeastern Banking, Boyle Bancorp, and Potomac Bancshares. Coastal Carolina Bancshares, Inc. operates as a holding company for Coastal Carolina National Bank, a nationally charter... More
Coastal Carolina 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 Coastal Carolina'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 Coastal Carolina Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.1651 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 3.1 |
Coastal Carolina Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coastal Carolina's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coastal Carolina's standard deviation. In reality, there are many statistical measures that can use Coastal Carolina historical prices to predict the future Coastal Carolina's volatility.| Risk Adjusted Performance | 0.1944 | |||
| Jensen Alpha | 0.3082 | |||
| Total Risk Alpha | 0.1587 | |||
| Sortino Ratio | 0.1466 | |||
| Treynor Ratio | 2.25 |
Coastal Carolina February 11, 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 | 0.1944 | |||
| Market Risk Adjusted Performance | 2.26 | |||
| Mean Deviation | 0.8751 | |||
| Semi Deviation | 0.7321 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 416.86 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | 0.1651 | |||
| Jensen Alpha | 0.3082 | |||
| Total Risk Alpha | 0.1587 | |||
| Sortino Ratio | 0.1466 | |||
| Treynor Ratio | 2.25 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 0.5359 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.2552 | |||
| Kurtosis | 4.11 |
Coastal Carolina Ban Backtested Returns
Coastal Carolina appears to be not too volatile, given 3 months investment horizon. Coastal Carolina Ban secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Coastal Carolina Bancshares, which you can use to evaluate the volatility of the firm. Please makes use of Coastal Carolina's mean deviation of 0.8751, and Risk Adjusted Performance of 0.1944 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coastal Carolina holds a performance score of 19. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coastal Carolina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coastal Carolina is expected to be smaller as well. Please check Coastal Carolina's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Coastal Carolina's price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Coastal Carolina Bancshares has virtually no predictability. Overlapping area represents the amount of predictability between Coastal Carolina time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Coastal Carolina Ban price movement. The serial correlation of 0.03 indicates that only 3.0% of current Coastal Carolina price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
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, Coastal Carolina Bancshares reported net income of 6.24 M. This is 99.51% 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 98.91% higher than that of the company.
Coastal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coastal Carolina'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 Coastal Carolina could also be used in its relative valuation, which is a method of valuing Coastal Carolina by comparing valuation metrics of similar companies.Coastal Carolina is currently under evaluation in net income category among its peers.
Coastal Fundamentals
| Return On Equity | 0.0159 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 15.17 M | |||
| Shares Outstanding | 6.18 M | |||
| Shares Owned By Institutions | 4.72 % | |||
| Price To Earning | 111.70 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 15.70 X | |||
| Revenue | 25.38 M | |||
| Gross Profit | 3.78 M | |||
| Net Income | 6.24 M | |||
| Cash And Equivalents | 8.41 M | |||
| Cash Per Share | 3.49 X | |||
| Total Debt | 10 M | |||
| Book Value Per Share | 5.97 X | |||
| Cash Flow From Operations | 12.18 M | |||
| Earnings Per Share | 1.08 X | |||
| Number Of Employees | 31 | |||
| Beta | 0.29 | |||
| Market Capitalization | 65.84 M | |||
| Total Asset | 758.85 M | |||
| Z Score | 3.6 | |||
| Net Asset | 758.85 M |
About Coastal Carolina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coastal Carolina Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coastal Carolina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coastal Carolina Bancshares 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.
Also Currently Popular
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 Coastal OTC Stock
Coastal Carolina financial ratios help investors to determine whether Coastal 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 Coastal with respect to the benefits of owning Coastal Carolina security.