Community Capital Bancshares Stock Performance
| ALBY Stock | USD 29.03 0.02 0.07% |
The firm shows a Beta (market volatility) of 0.0973, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Community Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Community Capital is expected to be smaller as well. At this point, Community Capital has a negative expected return of -0.0575%. Please make sure to confirm Community Capital's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Community Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Community Capital Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Community Capital is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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Community Capital Relative Risk vs. Return Landscape
If you would invest 3,015 in Community Capital Bancshares on November 4, 2025 and sell it today you would lose (112.00) from holding Community Capital Bancshares or give up 3.71% of portfolio value over 90 days. Community Capital Bancshares is currently does not generate positive expected returns and assumes 0.5796% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of otc stocks are less volatile than Community, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Community Capital Target Price Odds to finish over Current Price
The tendency of Community OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.03 | 90 days | 29.03 | about 90.24 |
Based on a normal probability distribution, the odds of Community Capital to move above the current price in 90 days from now is about 90.24 (This Community Capital Bancshares probability density function shows the probability of Community OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Community Capital has a beta of 0.0973. This suggests as returns on the market go up, Community Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Community Capital Bancshares will be expected to be much smaller as well. Additionally Community Capital Bancshares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Community Capital Price Density |
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Predictive Modules for Community Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Community Capital. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Community Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Community Capital is not an exception. The market had few large corrections towards the Community Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Community Capital Bancshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Community Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.19 |
Community Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Community Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Community Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Community Capital generated a negative expected return over the last 90 days |
Community Capital Fundamentals Growth
Community OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Community Capital, and Community Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Community OTC Stock performance.
| Return On Equity | 0.0942 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 21.39 M | |||
| Shares Outstanding | 1.26 M | |||
| Price To Earning | 9.45 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 8.11 M | |||
| EBITDA | (3.56 K) | |||
| Cash And Equivalents | 4.94 M | |||
| Cash Per Share | 7.99 X | |||
| Total Debt | 17.38 M | |||
| Debt To Equity | 6.83 % | |||
| Book Value Per Share | 12.87 X | |||
| Cash Flow From Operations | 2.7 M | |||
| Earnings Per Share | 1.74 X | |||
| Total Asset | 257.16 M | |||
| Retained Earnings | 2.05 M | |||
About Community Capital Performance
Evaluating Community Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Community Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Community Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Community Capital Bancshares, Inc. operates as the holding company for ABT that provides various banking products and services to individual and corporate customers. The company was incorporated in 1998 and is based in Albany, Georgia. Community Cap operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Community Capital performance evaluation
Checking the ongoing alerts about Community Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Community Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Community Capital generated a negative expected return over the last 90 days |
- Analyzing Community Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Community Capital's stock is overvalued or undervalued compared to its peers.
- Examining Community Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Community Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Community Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Community Capital's otc stock. These opinions can provide insight into Community Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Community OTC Stock Analysis
When running Community Capital's price analysis, check to measure Community Capital'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 Community Capital is operating at the current time. Most of Community Capital's value examination focuses on studying past and present price action to predict the probability of Community Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Capital's price. Additionally, you may evaluate how the addition of Community Capital to your portfolios can decrease your overall portfolio volatility.