Citba Financial Corp Stock Performance
| CBAF Stock | USD 37.00 0.75 1.99% |
On a scale of 0 to 100, Citba Financial holds a performance score of 16. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Citba Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citba Financial is expected to be smaller as well. Please check Citba Financial's daily balance of power, price action indicator, and the relationship between the skewness and day median price , to make a quick decision on whether Citba Financial's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Citba Financial Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Citba Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Citba |
Citba Financial Relative Risk vs. Return Landscape
If you would invest 2,900 in Citba Financial Corp on September 29, 2025 and sell it today you would earn a total of 800.00 from holding Citba Financial Corp or generate 27.59% return on investment over 90 days. Citba Financial Corp is currently generating 0.4002% in daily expected returns and assumes 1.9503% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of otc stocks are less volatile than Citba, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Citba Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citba Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Citba Financial Corp, and traders can use it to determine the average amount a Citba Financial'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 = 0.2052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CBAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Citba Financial is performing at about 16% of its full potential. 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 Citba Financial by adding it to a well-diversified portfolio.
Citba Financial Fundamentals Growth
Citba OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Citba Financial, and Citba Financial 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 Citba OTC Stock performance.
| Return On Equity | 0.0263 | |||
| Return On Asset | 0.0025 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 52.98 M | |||
| Shares Outstanding | 1.74 M | |||
| Price To Earning | 48.10 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 20.37 M | |||
| Cash And Equivalents | 21.8 M | |||
| Cash Per Share | 11.76 X | |||
| Total Debt | 21.94 M | |||
| Book Value Per Share | 23.50 X | |||
| Cash Flow From Operations | 11.27 M | |||
| Earnings Per Share | 2.18 X | |||
| Total Asset | 637.27 M | |||
| Retained Earnings | 36.38 M | |||
About Citba Financial Performance
By analyzing Citba Financial's fundamental ratios, stakeholders can gain valuable insights into Citba Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citba Financial 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 Citba Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CITBA Financial Corporation operates as the holding company for Citizens Bank that provides various banking services in the United States. CITBA Financial Corporation was founded in 1931 and is based in Mooresville, Indiana. Citba Fincl operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Citba Financial Corp performance evaluation
Checking the ongoing alerts about Citba Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Citba Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Citba Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Citba Financial's otc stock performance include:- Analyzing Citba Financial'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 Citba Financial's stock is overvalued or undervalued compared to its peers.
- Examining Citba Financial'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 Citba Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citba Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Citba Financial's otc stock. These opinions can provide insight into Citba Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Citba OTC Stock analysis
When running Citba Financial's price analysis, check to measure Citba 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 Citba Financial is operating at the current time. Most of Citba Financial's value examination focuses on studying past and present price action to predict the probability of Citba 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 Citba Financial's price. Additionally, you may evaluate how the addition of Citba Financial to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |