Citizens Stock Performance
| CIA Stock | USD 5.94 0.04 0.67% |
On a scale of 0 to 100, Citizens holds a performance score of 4. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Citizens are expected to decrease at a much lower rate. During the bear market, Citizens is likely to outperform the market. Please check Citizens' sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Citizens' price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Citizens are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Citizens sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.85 | Five Day Return 2.64 | Year To Date Return 24.7 | Ten Year Return (12.54) | All Time Return 48.56 |
Last Split Factor 107:100 | Last Split Date 2005-12-13 |
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| Begin Period Cash Flow | 27 M | |
| Total Cashflows From Investing Activities | -27.2 M |
Citizens Relative Risk vs. Return Landscape
If you would invest 542.00 in Citizens on November 20, 2025 and sell it today you would earn a total of 51.00 from holding Citizens or generate 9.41% return on investment over 90 days. Citizens is generating 0.2119% of daily returns assuming volatility of 3.5169% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Citizens, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Citizens Target Price Odds to finish over Current Price
The tendency of Citizens 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 |
| 5.94 | 90 days | 5.94 | about 10.33 |
Based on a normal probability distribution, the odds of Citizens to move above the current price in 90 days from now is about 10.33 (This Citizens probability density function shows the probability of Citizens Stock to fall within a particular range of prices over 90 days) .
Citizens Price Density |
| Price |
Predictive Modules for Citizens
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Citizens. 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.Citizens Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Citizens is not an exception. The market had few large corrections towards the Citizens' 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 Citizens, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Citizens within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.0065 |
Citizens 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 Citizens for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Citizens can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Citizens had very high historical volatility over the last 90 days | |
| Citizens has 7.79 M in debt with debt to equity (D/E) ratio of 0.03, which may show that the company is not taking advantage of profits from borrowing. Citizens has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Citizens to fund expansion initiatives and generate superior returns. | |
| Citizens has a strong financial position based on the latest SEC filings | |
| Latest headline from blockonomi.com: DraftKings Stock Plunges 15 percent After Weak 2026 Outlook Overshadows Q4 Beat |
Citizens 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 Citizens Stock often depends not only on the future outlook of the current and potential Citizens' 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. Citizens' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.7 M | |
| Cash And Short Term Investments | 29.3 M |
Citizens Fundamentals Growth
Citizens Stock prices reflect investors' perceptions of the future prospects and financial health of Citizens, and Citizens 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 Citizens Stock performance.
| Return On Equity | 0.0502 | ||||
| Return On Asset | 0.0048 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 279.21 M | ||||
| Shares Outstanding | 50.3 M | ||||
| Price To Earning | 4.88 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 245 M | ||||
| Gross Profit | 64.96 M | ||||
| EBITDA | 15.6 M | ||||
| Net Income | 14.91 M | ||||
| Cash And Equivalents | 29.27 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 7.79 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 4.49 X | ||||
| Cash Flow From Operations | 31.92 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Market Capitalization | 312.34 M | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | 57.06 M | ||||
About Citizens Performance
By analyzing Citizens' fundamental ratios, stakeholders can gain valuable insights into Citizens' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citizens 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 Citizens has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (262.55) | (275.68) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.05 |
Things to note about Citizens performance evaluation
Checking the ongoing alerts about Citizens for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citizens help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citizens had very high historical volatility over the last 90 days | |
| Citizens has 7.79 M in debt with debt to equity (D/E) ratio of 0.03, which may show that the company is not taking advantage of profits from borrowing. Citizens has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Citizens to fund expansion initiatives and generate superior returns. | |
| Citizens has a strong financial position based on the latest SEC filings | |
| Latest headline from blockonomi.com: DraftKings Stock Plunges 15 percent After Weak 2026 Outlook Overshadows Q4 Beat |
- Analyzing Citizens' 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 Citizens' stock is overvalued or undervalued compared to its peers.
- Examining Citizens' 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 Citizens' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citizens' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citizens' stock. These opinions can provide insight into Citizens' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Citizens Stock analysis
When running Citizens' price analysis, check to measure Citizens' 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 Citizens is operating at the current time. Most of Citizens' value examination focuses on studying past and present price action to predict the probability of Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens' price. Additionally, you may evaluate how the addition of Citizens to your portfolios can decrease your overall portfolio volatility.
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