CoastalSouth Bancshares Net Income
| COSO Stock | USD 25.39 0.04 0.16% |
As of the 27th of February, CoastalSouth Bancshares, shows the mean deviation of 0.85, and Risk Adjusted Performance of 0.1871. CoastalSouth Bancshares, 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 are able to interpolate and collect nineteen technical drivers for CoastalSouth Bancshares, which can be compared to its peers.
CoastalSouth Bancshares,'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 CoastalSouth Bancshares,'s valuation are provided below:CoastalSouth 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. CoastalSouth |
CoastalSouth Bancshares, '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 CoastalSouth Bancshares,'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 CoastalSouth Bancshares,.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in CoastalSouth Bancshares, on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding CoastalSouth Bancshares or generate 0.0% return on investment in CoastalSouth Bancshares, over 90 days. CoastalSouth Bancshares, is related to or competes with Timberland Bancorp, Citizens Financial, Parke Bancorp, Fidelity, Colony Bankcorp, LINKBANCORP, and Northeast Community. CoastalSouth Bancshares, Inc. operates as the bank holding company of CoastalStates Bank that provides various banking p... More
CoastalSouth Bancshares, 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 CoastalSouth Bancshares,'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 CoastalSouth Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.1399 | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.55 |
CoastalSouth Bancshares, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoastalSouth Bancshares,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CoastalSouth Bancshares,'s standard deviation. In reality, there are many statistical measures that can use CoastalSouth Bancshares, historical prices to predict the future CoastalSouth Bancshares,'s volatility.| Risk Adjusted Performance | 0.1871 | |||
| Jensen Alpha | 0.2329 | |||
| Total Risk Alpha | 0.1032 | |||
| Sortino Ratio | 0.1424 | |||
| Treynor Ratio | 0.6484 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CoastalSouth Bancshares,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CoastalSouth Bancshares, February 27, 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 | 0.1871 | |||
| Market Risk Adjusted Performance | 0.6584 | |||
| Mean Deviation | 0.85 | |||
| Semi Deviation | 0.7973 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 415.17 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.1399 | |||
| Jensen Alpha | 0.2329 | |||
| Total Risk Alpha | 0.1032 | |||
| Sortino Ratio | 0.1424 | |||
| Treynor Ratio | 0.6484 | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.55 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.6357 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.0992 | |||
| Kurtosis | 2.06 |
CoastalSouth Bancshares, Backtested Returns
CoastalSouth Bancshares, appears to be very steady, given 3 months investment horizon. CoastalSouth Bancshares, secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for CoastalSouth Bancshares, which you can use to evaluate the volatility of the firm. Please makes use of CoastalSouth Bancshares,'s risk adjusted performance of 0.1871, and Mean Deviation of 0.85 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CoastalSouth Bancshares, holds a performance score of 13. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CoastalSouth Bancshares,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding CoastalSouth Bancshares, is expected to be smaller as well. Please check CoastalSouth Bancshares,'s coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether CoastalSouth Bancshares,'s price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
CoastalSouth Bancshares has insignificant predictability. Overlapping area represents the amount of predictability between CoastalSouth Bancshares, time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 CoastalSouth Bancshares, price movement. The serial correlation of 0.14 indicates that less than 14.0% of current CoastalSouth Bancshares, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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, CoastalSouth Bancshares reported net income of 12.32 M. This is 99.04% 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 97.84% higher than that of the company.
CoastalSouth Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CoastalSouth Bancshares,'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 CoastalSouth Bancshares, could also be used in its relative valuation, which is a method of valuing CoastalSouth Bancshares, by comparing valuation metrics of similar companies.CoastalSouth Bancshares is currently under evaluation in net income category among its peers.
CoastalSouth Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | (12.95 M) | |||
| Shares Outstanding | 8.89 M | |||
| Shares Owned By Institutions | 2.82 % | |||
| Price To Earning | 20.00 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 50 M | |||
| Gross Profit | 49.47 M | |||
| Net Income | 12.32 M | |||
| Cash And Equivalents | 85.7 M | |||
| Cash Per Share | 9.95 X | |||
| Total Debt | 34.59 M | |||
| Book Value Per Share | 12.42 X | |||
| Cash Flow From Operations | 70.88 M | |||
| Earnings Per Share | 1.73 X | |||
| Beta | 0.18 | |||
| Market Capitalization | 191.55 M | |||
| Total Asset | 1.61 B | |||
| Z Score | 3.0 | |||
| Net Asset | 1.61 B |
About CoastalSouth Bancshares, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CoastalSouth Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CoastalSouth Bancshares, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CoastalSouth 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.
Pair Trading with CoastalSouth Bancshares,
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 CoastalSouth Bancshares, 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 CoastalSouth Bancshares, will appreciate offsetting losses from the drop in the long position's value.Moving together with CoastalSouth OTC Stock
Moving against CoastalSouth OTC Stock
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| 0.49 | HDB | HDFC Bank Limited | PairCorr |
| 0.46 | ACN | Accenture plc | PairCorr |
The ability to find closely correlated positions to CoastalSouth Bancshares, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CoastalSouth Bancshares, 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 CoastalSouth Bancshares, - 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 CoastalSouth Bancshares to buy it.
The correlation of CoastalSouth Bancshares, 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 CoastalSouth Bancshares, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CoastalSouth Bancshares, 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 CoastalSouth Bancshares, 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 CoastalSouth OTC Stock
CoastalSouth Bancshares, financial ratios help investors to determine whether CoastalSouth 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 CoastalSouth with respect to the benefits of owning CoastalSouth Bancshares, security.