Disposition of 1034 shares by Joel Edwards of Coastal Financial at 44.45 subject to Rule 16b-3

CCB Stock  USD 90.96  1.85  1.99%   
About 61% of Coastal Financial's investor base is looking to short. The analysis of overall sentiment of trading Coastal Financial Corp stock suggests that many investors are alarmed at this time. The current market sentiment, together with Coastal Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Coastal Financial Corp stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Coastal Financial Corp Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 1034 common stock at 44.45 of Coastal Financial by Joel Edwards on 23rd of May 2024. This event was filed by Coastal Financial Corp with SEC on 2024-05-23. Statement of changes in beneficial ownership - SEC Form 4. Joel Edwards currently serves as cfo, executive vice president corporate secretary of Coastal Financial Corp

Coastal Financial Fundamental Analysis

We analyze Coastal Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coastal Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coastal Financial 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.

Gross Profit

Gross Profit Comparative Analysis

284.1M250.7M250.3M176.1M100%
Coastal Financial is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Coastal Financial Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coastal Financial stock to make a market-neutral strategy. Peer analysis of Coastal Financial could also be used in its relative valuation, which is a method of valuing Coastal Financial by comparing valuation metrics with similar companies.

Peers

Coastal Financial Related Equities

FNWBFirst Northwest   1.07   
0%
23.0%
AFBIAffinity Bancshares   0.82   
0%
17.0%
HFBLHome Federal   0.62   
0%
13.0%
OPOFOld Point   0.36   
7.0%
0%
RBKBRhinebeck Bancorp   0.39   
8.0%
0%
CFBCrossFirst Bankshares   0.44   
9.0%
0%
CNOBConnectOne Bancorp   0.82   
17.0%
0%
ORRFOrrstown Financial   0.92   
19.0%
0%
PKBKParke Bancorp   0.94   
20.0%
0%
FFNWFirst Financial   1.20   
26.0%
0%
FNWDFinward Bancorp   1.44   
31.0%
0%
FBIZFirst Business   1.60   
34.0%
0%
CWBCCommunity West   2.14   
46.0%
0%
LNKBLINKBANCORP   2.42   
52.0%
0%
LSBKLake Shore   3.16   
68.0%
0%
FCCOFirst Community   4.61   
100.0%
0%

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When running Coastal Financial's price analysis, check to measure Coastal Financial'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 Coastal Financial is operating at the current time. Most of Coastal Financial's value examination focuses on studying past and present price action to predict the probability of Coastal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coastal Financial's price. Additionally, you may evaluate how the addition of Coastal Financial to your portfolios can decrease your overall portfolio volatility.
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