City Bank Stock Performance
| CTBK Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and City Bank are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days City Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, City Bank is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
City |
City Bank Relative Risk vs. Return Landscape
If you would invest 0.01 in City Bank on September 28, 2025 and sell it today you would earn a total of 0.00 from holding City Bank or generate 0.0% return on investment over 90 days. City Bank 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 pink sheets are less volatile than City, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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City Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as City Bank, and traders can use it to determine the average amount a City Bank'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 = 0.0
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Based on monthly moving average City Bank is not performing at its full potential. However, 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 City Bank by adding City Bank to a well-diversified portfolio.
City Bank Fundamentals Growth
City Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of City Bank, and City Bank 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 City Pink Sheet performance.
| Return On Equity | -1.11 | |||
| Operating Margin | 1.21 % | |||
| Current Valuation | (209.6 M) | |||
| Shares Outstanding | 15.76 M | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | (98.9 M) | |||
| Cash And Equivalents | 274.71 M | |||
| Cash Per Share | 17.43 X | |||
| Book Value Per Share | 4.74 X | |||
| Earnings Per Share | (7.58) X | |||
| Retained Earnings | 113.61 M | |||
About City Bank Performance
By examining City Bank's fundamental ratios, stakeholders can obtain critical insights into City Bank'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 City Bank 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.
As of April 17, 2010, City Bank was acquired by Whidbey Island Bank. The company was incorporated in 1974 and is headquartered in Lynnwood, Washington. City Bank is traded on OTC Exchange in the United States.Things to note about City Bank performance evaluation
Checking the ongoing alerts about City Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for City Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| City Bank generated a negative expected return over the last 90 days | |
| City Bank has some characteristics of a very speculative penny stock | |
| City Bank has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (119.5 M) with loss before overhead, payroll, taxes, and interest of (98.9 M). |
- Analyzing City Bank'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 City Bank's stock is overvalued or undervalued compared to its peers.
- Examining City Bank'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 City Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of City Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of City Bank's pink sheet. These opinions can provide insight into City Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in City Pink Sheet
City Bank financial ratios help investors to determine whether City Pink Sheet 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 City with respect to the benefits of owning City Bank security.