Consumers Bancorp Stock Performance
| CBKM Stock | USD 26.40 0.09 0.34% |
On a scale of 0 to 100, Consumers Bancorp holds a performance score of 14. The firm shows a Beta (market volatility) of -0.15, 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. Please check Consumers Bancorp's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Consumers Bancorp's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Consumers Bancorp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady forward-looking signals, Consumers Bancorp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| 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 2,344 in Consumers Bancorp on November 14, 2025 and sell it today you would earn a total of 296.00 from holding Consumers Bancorp or generate 12.63% return on investment over 90 days. Consumers Bancorp is currently generating 0.2047% in daily expected returns and assumes 1.1437% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of otc stocks are less volatile than Consumers, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Consumers Bancorp Target Price Odds to finish over Current Price
The tendency of Consumers 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 |
| 26.40 | 90 days | 26.40 | about 14.75 |
Based on a normal probability distribution, the odds of Consumers Bancorp to move above the current price in 90 days from now is about 14.75 (This Consumers Bancorp probability density function shows the probability of Consumers OTC Stock to fall within a particular range of prices over 90 days) .
Consumers Bancorp Price Density |
| Price |
Predictive Modules for Consumers Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Consumers Bancorp. 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.Consumers Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Consumers Bancorp is not an exception. The market had few large corrections towards the Consumers Bancorp'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 Consumers Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Consumers Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.04 |
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.