Consumers Bancorp Stock Performance
| CBKM Stock | USD 18.51 0.30 1.59% |
Consumers Bancorp has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Consumers Bancorp are expected to decrease at a much lower rate. During the bear market, Consumers Bancorp is likely to outperform the market. Consumers Bancorp right now shows a risk of 1.01%. Please confirm Consumers Bancorp sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Consumers Bancorp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Consumers Bancorp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting forward-looking signals, Consumers Bancorp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
Five Day Return (2.58) | Year To Date Return 4.87 | Ten Year Return 5.59 | All Time Return 18.12 |
| Begin Period Cash Flow | 18.5 M | |
| Total Cashflows From Investing Activities | -65.2 M |
Consumers |
Consumers Bancorp Relative Risk vs. Return Landscape
If you would invest 1,700 in Consumers Bancorp on August 30, 2024 and sell it today you would earn a total of 151.00 from holding Consumers Bancorp or generate 8.88% return on investment over 90 days. Consumers Bancorp is currently generating 0.1424% in daily expected returns and assumes 1.0113% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of otc stocks are less volatile than Consumers, and 98% 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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Consumers Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumers Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Consumers Bancorp, and traders can use it to determine the average amount a Consumers 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 = 0.1408
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Consumers Bancorp is performing at about 11% 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 Consumers Bancorp by adding it to a well-diversified portfolio.
Consumers Bancorp Fundamentals Growth
Consumers OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Consumers Bancorp, and Consumers 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 Consumers OTC Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 75.52 M | |||
| Shares Outstanding | 3.09 M | |||
| Price To Earning | 6.48 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 37.48 M | |||
| EBITDA | 3.34 M | |||
| Cash And Equivalents | 29.28 M | |||
| Cash Per Share | 9.57 X | |||
| Total Debt | 8.26 M | |||
| Debt To Equity | 8.83 % | |||
| Book Value Per Share | 16.31 X | |||
| Cash Flow From Operations | 14.95 M | |||
| Earnings Per Share | 3.50 X | |||
| Total Asset | 977.31 M | |||
| Retained Earnings | 37.17 M | |||
About Consumers Bancorp Performance
By examining Consumers Bancorp's fundamental ratios, stakeholders can obtain critical insights into Consumers Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Consumers Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Consumers Bancorp, Inc. operates as the bank holding company for the Consumers National Bank that provides various commercial and retail banking products and services for individuals, farmers, and small and medium-sized businesses. The company was founded in 1965 and is headquartered in Minerva, Ohio. Consumers Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 171 people.Things to note about Consumers Bancorp performance evaluation
Checking the ongoing alerts about Consumers Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Consumers Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Consumers Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Consumers Bancorp's otc stock performance include:- Analyzing Consumers 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 Consumers Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Consumers 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 Consumers Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consumers Bancorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Consumers Bancorp's otc stock. These opinions can provide insight into Consumers Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Consumers OTC Stock
Consumers Bancorp financial ratios help investors to determine whether Consumers OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consumers with respect to the benefits of owning Consumers Bancorp security.