Santa Cruz County Performance

SCZCDelisted Stock  USD 40.00  0.00  0.00%   
The entity has a beta of 0.0597, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Santa Cruz's returns are expected to increase less than the market. However, during the bear market, the loss of holding Santa Cruz is expected to be smaller as well. Santa Cruz County right now has a risk of 0.0%. Please validate Santa Cruz semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Santa Cruz will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Santa Cruz County has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Santa Cruz is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow12.5 M
Total Cashflows From Investing Activities-117.8 M
  

Santa Cruz Relative Risk vs. Return Landscape

If you would invest  4,000  in Santa Cruz County on November 5, 2025 and sell it today you would earn a total of  0.00  from holding Santa Cruz County or generate 0.0% return on investment over 90 days. Santa Cruz County 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 otc stocks are less volatile than Santa, 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  

Santa Cruz Target Price Odds to finish over Current Price

The tendency of Santa OTC 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 40.00 90 days 40.00 
about 34.87
Based on a normal probability distribution, the odds of Santa Cruz to move above the current price in 90 days from now is about 34.87 (This Santa Cruz County probability density function shows the probability of Santa OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Santa Cruz has a beta of 0.0597. This usually implies as returns on the market go up, Santa Cruz average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Santa Cruz County will be expected to be much smaller as well. Additionally Santa Cruz County has an alpha of 0.0428, implying that it can generate a 0.0428 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Santa Cruz Price Density   
       Price  

Predictive Modules for Santa Cruz

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Santa Cruz County. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.
Hype
Prediction
LowEstimatedHigh
40.0040.0040.00
Details
Intrinsic
Valuation
LowRealHigh
33.9233.9144.00
Details
Naive
Forecast
LowNextHigh
39.3539.3539.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.3539.3840.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Santa Cruz. Your research has to be compared to or analyzed against Santa Cruz's peers to derive any actionable benefits. When done correctly, Santa Cruz's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Santa Cruz County.

Santa Cruz Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Santa Cruz is not an exception. The market had few large corrections towards the Santa Cruz'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 Santa Cruz County, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Santa Cruz within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones0.06
σ
Overall volatility
0.90
Ir
Information ratio -0.0003

Santa Cruz 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 Santa Cruz for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Santa Cruz County can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Santa Cruz County is not yet fully synchronised with the market data
Santa Cruz County has a very high chance of going through financial distress in the upcoming years
Santa Cruz County currently holds about 161.09 M in cash with (14.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.87.

Santa Cruz Fundamentals Growth

Santa OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Santa Cruz, and Santa Cruz 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 Santa OTC Stock performance.

About Santa Cruz Performance

By analyzing Santa Cruz's fundamental ratios, stakeholders can gain valuable insights into Santa Cruz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Santa Cruz 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 Santa Cruz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Santa Cruz County Bank provides a range of commercial and personal banking services to residents and businesses. Santa Cruz County Bank was incorporated in 2003 and is based in Santa Cruz, California. Santa Cruz is traded on OTC Exchange in the United States.

Things to note about Santa Cruz County performance evaluation

Checking the ongoing alerts about Santa Cruz for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Santa Cruz County help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Santa Cruz County is not yet fully synchronised with the market data
Santa Cruz County has a very high chance of going through financial distress in the upcoming years
Santa Cruz County currently holds about 161.09 M in cash with (14.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.87.
Evaluating Santa Cruz's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Santa Cruz's otc stock performance include:
  • Analyzing Santa Cruz'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 Santa Cruz's stock is overvalued or undervalued compared to its peers.
  • Examining Santa Cruz'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 Santa Cruz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santa Cruz's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Santa Cruz's otc stock. These opinions can provide insight into Santa Cruz's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Santa Cruz's otc stock performance is not an exact science, and many factors can impact Santa Cruz's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
Note that the Santa Cruz County information on this page should be used as a complementary analysis to other Santa Cruz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in Santa OTC Stock

If you are still planning to invest in Santa Cruz County 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 Santa Cruz's history and understand the potential risks before investing.
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