Cashmere Valley Bank Net Income
| CSHX Stock | USD 73.50 0.71 0.98% |
As of the 2nd of February, Cashmere Valley shows the Risk Adjusted Performance of 0.0654, downside deviation of 1.04, and Mean Deviation of 0.8231. Cashmere Valley Bank 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 analyze and collected data for nineteen technical drivers for Cashmere Valley Bank, which can be compared to its peers.
Cashmere Valley'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 Cashmere Valley's valuation are provided below:Cashmere Valley Bank 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. Cashmere |
Cashmere Valley '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 Cashmere Valley'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 Cashmere Valley.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Cashmere Valley on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Cashmere Valley Bank or generate 0.0% return on investment in Cashmere Valley over 90 days. Cashmere Valley is related to or competes with Mission Bancorp, River Financial, NASB Financial, BankFirst Capital, Morris State, Century Financial, and Merchants Financial. Cashmere Valley Bank, a state chartered bank, provides banking products and services to small and middle-market business... More
Cashmere Valley 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 Cashmere Valley'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 Cashmere Valley Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.0535 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.37 |
Cashmere Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cashmere Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cashmere Valley's standard deviation. In reality, there are many statistical measures that can use Cashmere Valley historical prices to predict the future Cashmere Valley's volatility.| Risk Adjusted Performance | 0.0654 | |||
| Jensen Alpha | 0.099 | |||
| Total Risk Alpha | 0.0427 | |||
| Sortino Ratio | 0.0778 | |||
| Treynor Ratio | 0.2437 |
Cashmere Valley February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0654 | |||
| Market Risk Adjusted Performance | 0.2537 | |||
| Mean Deviation | 0.8231 | |||
| Semi Deviation | 0.7328 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 1200.69 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | 0.0535 | |||
| Jensen Alpha | 0.099 | |||
| Total Risk Alpha | 0.0427 | |||
| Sortino Ratio | 0.0778 | |||
| Treynor Ratio | 0.2437 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.537 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 4.16 | |||
| Kurtosis | 27.05 |
Cashmere Valley Bank Backtested Returns
At this stage we consider Cashmere OTC Stock to be very steady. Cashmere Valley Bank secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cashmere Valley Bank, which you can use to evaluate the volatility of the firm. Please confirm Cashmere Valley's Mean Deviation of 0.8231, downside deviation of 1.04, and Risk Adjusted Performance of 0.0654 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Cashmere Valley has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cashmere Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cashmere Valley is expected to be smaller as well. Cashmere Valley Bank right now shows a risk of 1.53%. Please confirm Cashmere Valley Bank potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Cashmere Valley Bank will be following its price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Cashmere Valley Bank has virtually no predictability. Overlapping area represents the amount of predictability between Cashmere Valley time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Cashmere Valley Bank price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Cashmere Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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, Cashmere Valley Bank reported net income of 29.03 M. This is 97.73% 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 94.92% higher than that of the company.
Cashmere Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cashmere Valley'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 Cashmere Valley could also be used in its relative valuation, which is a method of valuing Cashmere Valley by comparing valuation metrics of similar companies.Cashmere Valley is currently under evaluation in net income category among its peers.
Cashmere Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 172.01 M | |||
| Shares Outstanding | 3.88 M | |||
| Shares Owned By Institutions | 2.91 % | |||
| Price To Earning | 6.96 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 72.65 M | |||
| Gross Profit | 72.73 M | |||
| Net Income | 29.03 M | |||
| Cash And Equivalents | 182.33 M | |||
| Cash Per Share | 46.94 X | |||
| Total Debt | 28.67 M | |||
| Book Value Per Share | 40.90 X | |||
| Cash Flow From Operations | 39.72 M | |||
| Earnings Per Share | 5.94 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.6 | |||
| Market Capitalization | 197.11 M | |||
| Total Asset | 2.22 B | |||
| Retained Earnings | 158.19 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.32 % | |||
| Net Asset | 2.22 B | |||
| Last Dividend Paid | 1.7 |
About Cashmere Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cashmere Valley Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cashmere Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cashmere Valley Bank 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.
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When running Cashmere Valley's price analysis, check to measure Cashmere Valley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cashmere Valley is operating at the current time. Most of Cashmere Valley's value examination focuses on studying past and present price action to predict the probability of Cashmere Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cashmere Valley's price. Additionally, you may evaluate how the addition of Cashmere Valley to your portfolios can decrease your overall portfolio volatility.