Ccfnb Bancorp Stock Performance
| CCFN Stock | USD 37.10 0.50 1.37% |
CCFNB Bancorp has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CCFNB Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding CCFNB Bancorp is expected to be smaller as well. CCFNB Bancorp at this moment shows a risk of 1.92%. Please confirm CCFNB Bancorp information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if CCFNB Bancorp will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CCFNB Bancorp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, CCFNB Bancorp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.37 | Five Day Return 5.55 | Year To Date Return 5.79 | Ten Year Return (2.24) | All Time Return 131.88 |
| Other Cashflows From Financing Activities | 68.2 M | |
| Price Earnings Ratio | 11.0375 | |
| Total Cashflows From Investing Activities | -119.2 M |
CCFNB |
CCFNB Bancorp Relative Risk vs. Return Landscape
If you would invest 3,400 in CCFNB Bancorp on August 28, 2024 and sell it today you would earn a total of 310.00 from holding CCFNB Bancorp or generate 9.12% return on investment over 90 days. CCFNB Bancorp is currently generating 0.1545% in daily expected returns and assumes 1.9151% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of otc stocks are less volatile than CCFNB, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CCFNB Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCFNB Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CCFNB Bancorp, and traders can use it to determine the average amount a CCFNB 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 = 0.0807
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CCFNB Bancorp is performing at about 6% 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 CCFNB Bancorp by adding it to a well-diversified portfolio.
CCFNB Bancorp Fundamentals Growth
CCFNB OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CCFNB Bancorp, and CCFNB 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 CCFNB OTC Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 114.01 M | |||
| Shares Outstanding | 2.09 M | |||
| Price To Earning | 10.30 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 3.73 X | |||
| Revenue | 30.21 M | |||
| Cash And Equivalents | 88.4 M | |||
| Cash Per Share | 42.53 X | |||
| Total Debt | 128.64 M | |||
| Book Value Per Share | 41.34 X | |||
| Cash Flow From Operations | 14.59 M | |||
| Earnings Per Share | 4.53 X | |||
| Total Asset | 624.01 M | |||
| Retained Earnings | 48.59 M | |||
About CCFNB Bancorp Performance
By examining CCFNB Bancorp's fundamental ratios, stakeholders can obtain critical insights into CCFNB 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 CCFNB 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.
CCFNB Bancorp, Inc. operates as the holding company for First Columbia Bank Trust Co. that provides banking and related financial services to individual, business, and government customers. It operates thirteen offices in Columbia, Montour, and Eastern Northumberland in Northcentral Pennsylvania. Ccfnb Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 88 people.Things to note about CCFNB Bancorp performance evaluation
Checking the ongoing alerts about CCFNB Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CCFNB Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CCFNB Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CCFNB Bancorp's otc stock performance include:- Analyzing CCFNB 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 CCFNB Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining CCFNB 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 CCFNB Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CCFNB Bancorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CCFNB Bancorp's otc stock. These opinions can provide insight into CCFNB Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CCFNB OTC Stock
CCFNB Bancorp financial ratios help investors to determine whether CCFNB 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 CCFNB with respect to the benefits of owning CCFNB Bancorp security.