Community Investors Bancorp Net Income
| CIBN Stock | USD 23.09 0.09 0.39% |
As of the 17th of February 2026, Community Investors shows the Mean Deviation of 1.35, risk adjusted performance of 0.054, and Downside Deviation of 4.84. Community Investors 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 have analyzed nineteen technical drivers for Community Investors Bancorp, which can be compared to its peers.
Community Investors' 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 Community Investors' valuation are provided below:Community Investors 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. Community |
Community Investors '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 Community Investors' 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 Community Investors.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Community Investors on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Community Investors Bancorp or generate 0.0% return on investment in Community Investors over 90 days. Community Investors is related to or competes with JTNB Bancorp, Fleetwood Bank, Teb Bancorp, Logansport Financial, Community Bankers, MCNB Banks, and United Tennessee. Community Investors Bancorp, Inc. operates as a thrift holding company for First Federal Community Bank of Bucyrus that ... More
Community Investors 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 Community Investors' 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 Community Investors Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.84 | |||
| Information Ratio | 0.0348 | |||
| Maximum Drawdown | 23.66 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 5.75 |
Community Investors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Investors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Community Investors' standard deviation. In reality, there are many statistical measures that can use Community Investors historical prices to predict the future Community Investors' volatility.| Risk Adjusted Performance | 0.054 | |||
| Jensen Alpha | 0.2076 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | (0.24) |
Community Investors February 17, 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 | 0.054 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 4.84 | |||
| Coefficient Of Variation | 1731.0 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.24 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.2076 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 23.66 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 23.44 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (4.23) | |||
| Skewness | 1.05 | |||
| Kurtosis | 8.21 |
Community Investors Backtested Returns
As of now, Community OTC Stock is not too volatile. Community Investors secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Community Investors Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Community Investors' Mean Deviation of 1.35, risk adjusted performance of 0.054, and Downside Deviation of 4.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.0073%. The firm shows a Beta (market volatility) of -0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Community Investors are expected to decrease at a much lower rate. During the bear market, Community Investors is likely to outperform the market. Community Investors right now shows a risk of 2.87%. Please confirm Community Investors total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Community Investors will be following its price patterns.
Auto-correlation | -0.6 |
Good reverse predictability
Community Investors Bancorp has good reverse predictability. Overlapping area represents the amount of predictability between Community Investors time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Community Investors price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Community Investors price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
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, Community Investors Bancorp reported net income of 1.65 M. This is 99.87% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.71% higher than that of the company.
Community Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Community Investors' 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 Community Investors could also be used in its relative valuation, which is a method of valuing Community Investors by comparing valuation metrics of similar companies.Community Investors is currently under evaluation in net income category among its peers.
Community Fundamentals
| Return On Equity | 0.0965 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 34.75 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 8.07 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 10.29 M | |||
| Gross Profit | 10.29 M | |||
| Net Income | 1.65 M | |||
| Cash And Equivalents | 10.87 M | |||
| Cash Per Share | 13.59 X | |||
| Total Debt | 20.37 M | |||
| Book Value Per Share | 20.86 X | |||
| Cash Flow From Operations | (3.16 M) | |||
| Earnings Per Share | 1.92 X | |||
| Number Of Employees | 18 | |||
| Beta | 0.26 | |||
| Market Capitalization | 14.72 M | |||
| Total Asset | 122.76 M | |||
| Retained Earnings | 11.99 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.15 % | |||
| Last Dividend Paid | 0.4 |
About Community Investors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community Investors Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community Investors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community Investors 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 Community Investors
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 Community Investors 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 Community Investors will appreciate offsetting losses from the drop in the long position's value.Moving against Community OTC Stock
| 0.66 | NNBR | NN Inc | PairCorr |
| 0.62 | BKRKY | Bank Rakyat Earnings Call This Week | PairCorr |
| 0.58 | TATT | Tat Techno | PairCorr |
| 0.57 | PRTS | CarPartsCom | PairCorr |
| 0.49 | BBDO | Banco Bradesco SA | PairCorr |
The ability to find closely correlated positions to Community Investors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Community Investors 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 Community Investors - 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 Community Investors Bancorp to buy it.
The correlation of Community Investors 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 Community Investors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Community Investors 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 Community Investors 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 Community OTC Stock
Community Investors financial ratios help investors to determine whether Community 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 Community with respect to the benefits of owning Community Investors security.