CFSB Bancorp Performance
| CFSBDelisted Stock | USD 14.25 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0086, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CFSB Bancorp are expected to decrease at a much lower rate. During the bear market, CFSB Bancorp is likely to outperform the market. CFSB Bancorp now shows a risk of 0.0%. 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
Weakest
Weak | Strong |
Over the last 90 days CFSB Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. 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 1,425 in CFSB Bancorp on October 31, 2025 and sell it today you would earn a total of 0.00 from holding CFSB Bancorp or generate 0.0% return on investment over 90 days. CFSB Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Target Price Odds to finish over Current Price
The tendency of CFSB 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 |
| 14.25 | 90 days | 14.25 | about 8.31 |
Based on a normal probability distribution, the odds of CFSB Bancorp to move above the current price in 90 days from now is about 8.31 (This CFSB Bancorp probability density function shows the probability of CFSB Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days CFSB Bancorp has a beta of -0.0086 suggesting as returns on the benchmark increase, returns on holding CFSB Bancorp are expected to decrease at a much lower rate. During a bear market, however, CFSB Bancorp is likely to outperform the market. Additionally CFSB Bancorp has an alpha of 0.0315, implying that it can generate a 0.0315 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CFSB Bancorp Price Density |
| Price |
Predictive Modules for CFSB 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 CFSB Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CFSB Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CFSB Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CFSB Bancorp is not an exception. The market had few large corrections towards the CFSB 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 CFSB Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CFSB Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.0086 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.07 |
CFSB Bancorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CFSB Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CFSB Bancorp can help investors quickly react to important events or material 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 generated a negative expected return over the last 90 days | |
| 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 | |
| Latest headline from news.google.com: Aug Analyst Calls Why is Fifth District Bancorp Inc stock going down - July 2025 Retail Consistent Profit Trading Strategies - baoquankhu1.vn |
CFSB Bancorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CFSB Stock often depends not only on the future outlook of the current and potential CFSB Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CFSB Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.3 M | |
| Cash And Short Term Investments | 24.7 M |
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 generated a negative expected return over the last 90 days | |
| 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 | |
| Latest headline from news.google.com: Aug Analyst Calls Why is Fifth District Bancorp Inc stock going down - July 2025 Retail Consistent Profit Trading Strategies - baoquankhu1.vn |
- 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 main economic indicators. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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