Commencement Bancorp Stock Performance
| CBWA Stock | USD 12.65 0.05 0.39% |
On a scale of 0 to 100, Commencement Bancorp holds a performance score of 25. The firm shows a Beta (market volatility) of -0.0843, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Commencement Bancorp are expected to decrease at a much lower rate. During the bear market, Commencement Bancorp is likely to outperform the market. Please check Commencement Bancorp's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Commencement Bancorp's price patterns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Commencement Bancorp are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Commencement Bancorp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 37.8 M | |
| Total Cashflows From Investing Activities | 12.1 M |
Commencement |
Commencement Bancorp Relative Risk vs. Return Landscape
If you would invest 1,070 in Commencement Bancorp on October 10, 2024 and sell it today you would earn a total of 195.00 from holding Commencement Bancorp or generate 18.22% return on investment over 90 days. Commencement Bancorp is currently generating 0.2739% in daily expected returns and assumes 0.8605% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of otc stocks are less volatile than Commencement, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Commencement Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commencement Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Commencement Bancorp, and traders can use it to determine the average amount a Commencement 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 = 0.3184
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Commencement Bancorp is performing at about 25% 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 Commencement Bancorp by adding it to a well-diversified portfolio.
Commencement Bancorp Fundamentals Growth
Commencement OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Commencement Bancorp, and Commencement 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 Commencement OTC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 16.45 M | |||
| Shares Outstanding | 3.98 M | |||
| Price To Earning | 22.82 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 18.69 M | |||
| Cash And Equivalents | 26.3 M | |||
| Cash Per Share | 6.49 X | |||
| Total Debt | 1.07 M | |||
| Book Value Per Share | 11.74 X | |||
| Cash Flow From Operations | 7.66 M | |||
| Earnings Per Share | 0.83 X | |||
| Total Asset | 531.44 M | |||
| Retained Earnings | (644 K) | |||
About Commencement Bancorp Performance
By analyzing Commencement Bancorp's fundamental ratios, stakeholders can gain valuable insights into Commencement Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Commencement 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 Commencement Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Commencement Bancorp Inc. operates as a bank holding company for Commencement Bank that provides various banking products and services for individuals, and small and midsized businesses in western Washington. The company was founded in 2006 and is headquartered in Tacoma, Washington. Commencement Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Commencement Bancorp performance evaluation
Checking the ongoing alerts about Commencement Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Commencement Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Commencement Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Commencement Bancorp's otc stock performance include:- Analyzing Commencement 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 Commencement Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Commencement 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 Commencement Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commencement Bancorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Commencement Bancorp's otc stock. These opinions can provide insight into Commencement Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Commencement OTC Stock analysis
When running Commencement Bancorp's price analysis, check to measure Commencement Bancorp'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 Commencement Bancorp is operating at the current time. Most of Commencement Bancorp's value examination focuses on studying past and present price action to predict the probability of Commencement Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commencement Bancorp's price. Additionally, you may evaluate how the addition of Commencement Bancorp to your portfolios can decrease your overall portfolio volatility.
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