CFSB Bancorp Performance
| CFSBDelisted Stock | USD 14.25 0.00 0.00% |
CFSB Bancorp has a performance score of 25 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0748, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CFSB Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding CFSB Bancorp is expected to be smaller as well. CFSB Bancorp now shows a risk of 0.14%. Please confirm CFSB Bancorp treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to decide if CFSB Bancorp will be following its price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CFSB Bancorp are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, CFSB Bancorp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 9.4 M | |
| Total Cashflows From Investing Activities | 72 K |
CFSB |
CFSB Bancorp Relative Risk vs. Return Landscape
If you would invest 1,412 in CFSB Bancorp on October 7, 2025 and sell it today you would earn a total of 13.00 from holding CFSB Bancorp or generate 0.92% return on investment over 90 days. CFSB Bancorp is currently generating 0.0437% in daily expected returns and assumes 0.1369% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than CFSB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CFSB Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CFSB Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CFSB Bancorp, and traders can use it to determine the average amount a CFSB 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 = 0.3195
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| Negative Returns | CFSB |
Based on monthly moving average CFSB 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 CFSB Bancorp by adding it to a well-diversified portfolio.
CFSB Bancorp Fundamentals Growth
CFSB Stock prices reflect investors' perceptions of the future prospects and financial health of CFSB Bancorp, and CFSB 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 CFSB Stock performance.
| Return On Equity | -0.0035 | |||
| Return On Asset | -7.0E-4 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 76.66 M | |||
| Shares Outstanding | 6.55 M | |||
| Price To Earning | 98.60 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 12.26 X | |||
| Revenue | 13.72 M | |||
| EBITDA | (70 K) | |||
| Cash And Equivalents | 15.74 M | |||
| Cash Per Share | 2.51 X | |||
| Total Debt | 10.35 M | |||
| Book Value Per Share | 11.97 X | |||
| Cash Flow From Operations | (469 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 366.61 M | |||
| Retained Earnings | 49.96 M | |||
About CFSB Bancorp Performance
By analyzing CFSB Bancorp's fundamental ratios, stakeholders can gain valuable insights into CFSB Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CFSB 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 CFSB Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CFSB Bancorp, Inc. focuses on operating as a holding company for Colonial Federal Savings Bank that provides various financial services to individuals and small businesses. CFSB Bancorp, Inc. operates as a subsidiary of 15 Beach, MHC. Cfsb Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 28 people.Things to note about CFSB Bancorp performance evaluation
Checking the ongoing alerts about CFSB Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CFSB Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CFSB Bancorp is not yet fully synchronised with the market data | |
| CFSB Bancorp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.72 M. Net Loss for the year was (265 K) with profit before overhead, payroll, taxes, and interest of 7.61 M. | |
| CFSB Bancorp currently holds about 15.74 M in cash with (469 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.51. | |
| Roughly 58.0% of the company shares are held by company insiders |
- Analyzing CFSB 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 CFSB Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining CFSB 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 CFSB Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CFSB Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CFSB Bancorp's stock. These opinions can provide insight into CFSB Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in CFSB Stock
If you are still planning to invest in CFSB Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CFSB Bancorp's history and understand the potential risks before investing.
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