Crystal Valley Financial Stock Performance
| CYVF Stock | USD 74.75 0.25 0.34% |
Crystal Valley has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Crystal Valley are expected to decrease at a much lower rate. During the bear market, Crystal Valley is likely to outperform the market. Crystal Valley Financial right now shows a risk of 1.0%. Please confirm Crystal Valley Financial downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Crystal Valley Financial 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 Crystal Valley Financial are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Crystal Valley is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Crystal Valley Relative Risk vs. Return Landscape
If you would invest 7,200 in Crystal Valley Financial on September 27, 2025 and sell it today you would earn a total of 275.00 from holding Crystal Valley Financial or generate 3.82% return on investment over 90 days. Crystal Valley Financial is currently generating 0.0645% in daily expected returns and assumes 1.0004% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of pink sheets are less volatile than Crystal, 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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Crystal Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crystal Valley's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Crystal Valley Financial, and traders can use it to determine the average amount a Crystal Valley'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 = 0.0644
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Based on monthly moving average Crystal Valley is performing at about 5% 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 Crystal Valley by adding it to a well-diversified portfolio.
Crystal Valley Fundamentals Growth
Crystal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Crystal Valley, and Crystal Valley 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 Crystal Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0147 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 90.31 M | |||
| Shares Outstanding | 1.38 M | |||
| Price To Earning | 7.28 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 31.62 M | |||
| Cash And Equivalents | 15.88 M | |||
| Cash Per Share | 11.48 X | |||
| Total Debt | 23.88 M | |||
| Book Value Per Share | 48.91 X | |||
| Earnings Per Share | 8.07 X | |||
About Crystal Valley Performance
By analyzing Crystal Valley's fundamental ratios, stakeholders can gain valuable insights into Crystal Valley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crystal Valley 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 Crystal Valley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crystal Valley Financial Corporation operates as the holding company for First State Bank that provides various personal and business banking products and services in Northern Indiana. Crystal Valley Financial Corporation was founded in 1910 and is based in Middlebury, Indiana. Crystal Valley operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Crystal Valley Financial performance evaluation
Checking the ongoing alerts about Crystal Valley for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Crystal Valley Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Crystal Valley's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Crystal Valley's pink sheet performance include:- Analyzing Crystal Valley'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 Crystal Valley's stock is overvalued or undervalued compared to its peers.
- Examining Crystal Valley'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 Crystal Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crystal Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crystal Valley's pink sheet. These opinions can provide insight into Crystal Valley's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crystal Pink Sheet analysis
When running Crystal Valley's price analysis, check to measure Crystal Valley'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 Crystal Valley is operating at the current time. Most of Crystal Valley's value examination focuses on studying past and present price action to predict the probability of Crystal Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crystal Valley's price. Additionally, you may evaluate how the addition of Crystal Valley to your portfolios can decrease your overall portfolio volatility.
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