Cbc Holding Stock Performance
| CBHC Stock | USD 28.40 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CBC Holding are expected to decrease at a much lower rate. During the bear market, CBC Holding is likely to outperform the market. CBC Holding at this moment owns a risk of 1.03%. Please confirm CBC Holding jensen alpha, rate of daily change, and the relationship between the variance and skewness , to decide if CBC Holding will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CBC Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, CBC Holding is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Other Cashflows From Financing Activities | 8.1 M | |
| Price Earnings Ratio | 4.8671 | |
| Total Cashflows From Investing Activities | -7.4 M |
CBC |
CBC Holding Relative Risk vs. Return Landscape
If you would invest 2,840 in CBC Holding on September 30, 2025 and sell it today you would earn a total of 0.00 from holding CBC Holding or generate 0.0% return on investment over 90 days. CBC Holding is currently generating 0.0053% in daily expected returns and assumes 1.0342% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of pink sheets are less volatile than CBC, 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 |
CBC Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBC Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CBC Holding, and traders can use it to determine the average amount a CBC Holding'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 = 0.0051
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| Negative Returns | CBHC |
Based on monthly moving average CBC Holding 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 CBC Holding by adding CBC Holding to a well-diversified portfolio.
CBC Holding Fundamentals Growth
CBC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CBC Holding, and CBC Holding 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 CBC Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | (755.81 K) | |||
| Price To Earning | 4.87 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 6.91 M | |||
| Cash And Equivalents | 16.55 M | |||
| Cash Per Share | 27.24 X | |||
| Book Value Per Share | 32.75 X | |||
| Cash Flow From Operations | 2.28 M | |||
| Earnings Per Share | 3.01 X | |||
About CBC Holding Performance
By analyzing CBC Holding's fundamental ratios, stakeholders can gain valuable insights into CBC Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CBC Holding 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 CBC Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CBC Holding Company operates as the holding company for Community Banking Company of Fitzgerald that provides various banking products and services. The company was founded in 1996 and is based in Fitzgerald, Georgia. Cbc Holding is traded on OTC Exchange in the United States.Things to note about CBC Holding performance evaluation
Checking the ongoing alerts about CBC Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CBC Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CBC Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CBC Holding's pink sheet performance include:- Analyzing CBC Holding'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 CBC Holding's stock is overvalued or undervalued compared to its peers.
- Examining CBC Holding'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 CBC Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBC Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBC Holding's pink sheet. These opinions can provide insight into CBC Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CBC Pink Sheet analysis
When running CBC Holding's price analysis, check to measure CBC Holding'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 CBC Holding is operating at the current time. Most of CBC Holding's value examination focuses on studying past and present price action to predict the probability of CBC Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBC Holding's price. Additionally, you may evaluate how the addition of CBC Holding to your portfolios can decrease your overall portfolio volatility.
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