California BanCorp Performance
The firm shows a Beta (market volatility) of 0.0264, which signifies not very significant fluctuations relative to the market. As returns on the market increase, California BanCorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding California BanCorp is expected to be smaller as well. California BanCorp right now shows a risk of 0.0%. Please confirm California BanCorp standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk , to decide if California BanCorp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days California BanCorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, California BanCorp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 232.4 M |
California |
California BanCorp Relative Risk vs. Return Landscape
If you would invest (100.00) in California BanCorp on August 31, 2024 and sell it today you would earn a total of 100.00 from holding California BanCorp or generate -100.0% return on investment over 90 days. California BanCorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than California, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
California BanCorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for California BanCorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as California BanCorp, and traders can use it to determine the average amount a California BanCorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average California BanCorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of California BanCorp by adding California BanCorp to a well-diversified portfolio.
California BanCorp Fundamentals Growth
California Stock prices reflect investors' perceptions of the future prospects and financial health of California BanCorp, and California BanCorp 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 California Stock performance.
| Return On Equity | 0.0458 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | (1.59) % | |||
| Current Valuation | 35.17 M | |||
| Shares Outstanding | 8.47 M | |||
| Price To Earning | 30.76 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 3.35 X | |||
| Revenue | 114.08 M | |||
| EBITDA | 945 K | |||
| Cash And Equivalents | 158.44 M | |||
| Cash Per Share | 19.04 X | |||
| Total Debt | 139.88 M | |||
| Debt To Equity | 8.52 % | |||
| Book Value Per Share | 23.07 X | |||
| Cash Flow From Operations | 28.2 M | |||
| Earnings Per Share | 1.03 X | |||
| Total Asset | 1.99 B | |||
| Retained Earnings | 84.17 M | |||
| Current Asset | 1 K | |||
| Current Liabilities | 1.16 M | |||
About California BanCorp Performance
By analyzing California BanCorp's fundamental ratios, stakeholders can gain valuable insights into California BanCorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if California BanCorp 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 California BanCorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
California BanCorp operates as the bank holding company for California Bank of Commerce that provides commercial banking services in California. California BanCorp was incorporated in 2007 and is headquartered in Oakland, California. California BanCorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 150 people.Things to note about California BanCorp performance evaluation
Checking the ongoing alerts about California BanCorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for California BanCorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| California BanCorp is not yet fully synchronised with the market data | |
| California BanCorp has some characteristics of a very speculative penny stock | |
| California BanCorp has a very high chance of going through financial distress in the upcoming years | |
| California BanCorp currently holds 139.88 M in liabilities with Debt to Equity (D/E) ratio of 8.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. California BanCorp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about California BanCorp's use of debt, we should always consider it together with its cash and equity. | |
| About 61.0% of California BanCorp shares are held by institutions such as insurance companies |
- Analyzing California BanCorp'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 California BanCorp's stock is overvalued or undervalued compared to its peers.
- Examining California BanCorp'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 California BanCorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of California BanCorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of California BanCorp's stock. These opinions can provide insight into California BanCorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in California Stock
If you are still planning to invest in California BanCorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the California BanCorp's history and understand the potential risks before investing.
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