Coeur Dalene Bancorp Stock Net Income
| CDAB Stock | USD 17.15 0.00 0.00% |
As of the 13th of February 2026, Coeur DAlene shows the risk adjusted performance of 0.0033, and Mean Deviation of 0.1598. Coeur dAlene 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 firm's future prices.
Coeur DAlene'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 Coeur DAlene's valuation are provided below:Coeur dAlene Bancorp 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. Coeur |
Coeur DAlene '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 Coeur DAlene'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 Coeur DAlene.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Coeur DAlene on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Coeur dAlene Bancorp or generate 0.0% return on investment in Coeur DAlene over 90 days. Coeur DAlene is related to or competes with Community Capital, MF Bancorp, Oak View, and Citizens Holding. Coeur dAlene Bancorp, Inc. operates as the holding company for bankcda that provides various banking products and servic... More
Coeur DAlene 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 Coeur DAlene'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 Coeur dAlene Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.24 |
Coeur DAlene Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coeur DAlene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coeur DAlene's standard deviation. In reality, there are many statistical measures that can use Coeur DAlene historical prices to predict the future Coeur DAlene's volatility.| Risk Adjusted Performance | 0.0033 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.2056 |
Coeur DAlene February 13, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0033 | |||
| Market Risk Adjusted Performance | 0.2156 | |||
| Mean Deviation | 0.1598 | |||
| Coefficient Of Variation | 7117.58 | |||
| Standard Deviation | 0.4483 | |||
| Variance | 0.201 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.2056 | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.24 | |||
| Skewness | 0.3756 | |||
| Kurtosis | 6.1 |
Coeur dAlene Bancorp Backtested Returns
At this point, Coeur DAlene is very steady. Coeur dAlene Bancorp secures Sharpe Ratio (or Efficiency) of 0.0144, which signifies that the company had a 0.0144 % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for Coeur dAlene Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Coeur DAlene's risk adjusted performance of 0.0033, and Mean Deviation of 0.1598 to double-check if the risk estimate we provide is consistent with the expected return of 0.0066%. Coeur DAlene has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.018, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coeur DAlene are expected to decrease at a much lower rate. During the bear market, Coeur DAlene is likely to outperform the market. Coeur dAlene Bancorp right now shows a risk of 0.46%. Please confirm Coeur dAlene Bancorp coefficient of variation, jensen alpha, skewness, as well as the relationship between the variance and value at risk , to decide if Coeur dAlene Bancorp will be following its price patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
Coeur dAlene Bancorp has very good reverse predictability. Overlapping area represents the amount of predictability between Coeur DAlene time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Coeur dAlene Bancorp price movement. The serial correlation of -0.69 indicates that around 69.0% of current Coeur DAlene price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Coeur dAlene Bancorp reported net income of 1.78 M. This is 99.86% 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 99.69% higher than that of the company.
Coeur Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coeur DAlene'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 Coeur DAlene could also be used in its relative valuation, which is a method of valuing Coeur DAlene by comparing valuation metrics of similar companies.Coeur DAlene is currently under evaluation in net income category among its peers.
Coeur Fundamentals
| Return On Equity | 0.0848 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | (23.58 M) | |||
| Price To Earning | 13.37 X | |||
| Revenue | 6.92 M | |||
| Gross Profit | 6.76 M | |||
| Net Income | 1.78 M | |||
| Cash And Equivalents | 44.72 M | |||
| Cash Per Share | 23.83 X | |||
| Total Debt | 438.2 K | |||
| Book Value Per Share | 8.70 X | |||
| Earnings Per Share | 0.93 X | |||
| Beta | 0.18 | |||
| Annual Yield | 0.03 % |
About Coeur DAlene Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coeur dAlene Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coeur DAlene using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coeur dAlene Bancorp 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 Coeur Pink Sheet
Coeur DAlene financial ratios help investors to determine whether Coeur 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 Coeur with respect to the benefits of owning Coeur DAlene security.