TC Bancshares Performance
| TCBCDelisted Stock | USD 13.41 0.41 3.15% |
The firm owns a Beta (Systematic Risk) of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TC Bancshares are expected to decrease at a much lower rate. During the bear market, TC Bancshares is likely to outperform the market. TC Bancshares today owns a risk of 0.0%. Please validate TC Bancshares mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if TC Bancshares will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days TC Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, TC Bancshares is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 25.5 M |
TCBC |
TC Bancshares Relative Risk vs. Return Landscape
If you would invest 1,341 in TC Bancshares on August 24, 2024 and sell it today you would earn a total of 0.00 from holding TC Bancshares or generate 0.0% return on investment over 90 days. TC Bancshares 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 TCBC, 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 |
TC Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TC Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TC Bancshares, and traders can use it to determine the average amount a TC Bancshares' 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 TC Bancshares 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 TC Bancshares by adding TC Bancshares to a well-diversified portfolio.
TC Bancshares Fundamentals Growth
TCBC Stock prices reflect investors' perceptions of the future prospects and financial health of TC Bancshares, and TC Bancshares 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 TCBC Stock performance.
| Return On Equity | -5.0E-4 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 40.75 M | ||||
| Shares Outstanding | 4.23 M | ||||
| Price To Earning | 25.79 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 21.92 M | ||||
| EBITDA | 37.84 M | ||||
| Cash And Equivalents | 60.94 M | ||||
| Cash Per Share | 13.47 X | ||||
| Total Debt | 13.1 M | ||||
| Book Value Per Share | 19.52 X | ||||
| Cash Flow From Operations | 1.99 M | ||||
| Total Asset | 466.65 M | ||||
| Retained Earnings | 42.86 M | ||||
About TC Bancshares Performance
By analyzing TC Bancshares' fundamental ratios, stakeholders can gain valuable insights into TC Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TC Bancshares 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 TC Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TC Bancshares, Inc. operates as the holding company for TC Federal Bank that provides various banking services for individual and commercial customers in the United States. The company was founded in 1934 and is based in Thomasville, Georgia. Tc Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 54 people.Things to note about TC Bancshares performance evaluation
Checking the ongoing alerts about TC Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TC Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TC Bancshares is not yet fully synchronised with the market data | |
| TC Bancshares has a very high chance of going through financial distress in the upcoming years |
- Analyzing TC Bancshares' 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 TC Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining TC Bancshares' 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 TC Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TC Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TC Bancshares' stock. These opinions can provide insight into TC Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 bureau of labor statistics. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in TCBC Stock
If you are still planning to invest in TC Bancshares 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 TC Bancshares' history and understand the potential risks before investing.
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