Coeur Dalene Bancorp Stock Performance
| CDAB Stock | USD 16.75 0.00 0.00% |
Coeur DAlene has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coeur DAlene's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coeur DAlene is expected to be smaller as well. Coeur dAlene Bancorp right now shows a risk of 1.71%. Please confirm Coeur dAlene Bancorp coefficient of variation, jensen alpha, kurtosis, as well as the relationship between the variance and potential upside , to decide if Coeur dAlene 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 Coeur dAlene Bancorp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Coeur DAlene may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Coeur |
Coeur DAlene Relative Risk vs. Return Landscape
If you would invest 1,500 in Coeur dAlene Bancorp on August 29, 2024 and sell it today you would earn a total of 175.00 from holding Coeur dAlene Bancorp or generate 11.67% return on investment over 90 days. Coeur dAlene Bancorp is currently generating 0.1896% in daily expected returns and assumes 1.705% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of pink sheets are less volatile than Coeur, 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 |
Coeur DAlene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coeur DAlene's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Coeur dAlene Bancorp, and traders can use it to determine the average amount a Coeur DAlene'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 = 0.1112
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Coeur DAlene is performing at about 8% 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 Coeur DAlene by adding it to a well-diversified portfolio.
Coeur DAlene Fundamentals Growth
Coeur Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Coeur DAlene, and Coeur DAlene 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 Coeur Pink Sheet performance.
| Return On Equity | 0.0848 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | (23.58 M) | |||
| Price To Earning | 13.37 X | |||
| Revenue | 6.92 M | |||
| Cash And Equivalents | 44.72 M | |||
| Cash Per Share | 23.83 X | |||
| Total Debt | 438.2 K | |||
| Book Value Per Share | 8.70 X | |||
| Earnings Per Share | 0.93 X | |||
About Coeur DAlene Performance
By analyzing Coeur DAlene's fundamental ratios, stakeholders can gain valuable insights into Coeur DAlene's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coeur DAlene 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 Coeur DAlene has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coeur dAlene Bancorp, Inc. operates as the holding company for bankcda that provides various banking products and services to individuals and businesses in Idaho and Washington. Coeur dAlene Bancorp, Inc. was founded in 2001 and is headquartered in Coeur dAlene, Idaho. Coeur D is traded on OTC Exchange in the United States.Things to note about Coeur dAlene Bancorp performance evaluation
Checking the ongoing alerts about Coeur DAlene for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Coeur dAlene Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Coeur DAlene's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Coeur DAlene's pink sheet performance include:- Analyzing Coeur DAlene'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 Coeur DAlene's stock is overvalued or undervalued compared to its peers.
- Examining Coeur DAlene'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 Coeur DAlene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coeur DAlene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coeur DAlene's pink sheet. These opinions can provide insight into Coeur DAlene's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coeur Pink Sheet analysis
When running Coeur DAlene's price analysis, check to measure Coeur DAlene'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 Coeur DAlene is operating at the current time. Most of Coeur DAlene's value examination focuses on studying past and present price action to predict the probability of Coeur DAlene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coeur DAlene's price. Additionally, you may evaluate how the addition of Coeur DAlene to your portfolios can decrease your overall portfolio volatility.
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