California BanCorp Analysis
California BanCorp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of California BanCorp delisted stock analysis is to determine its intrinsic value, which is an estimate of what California BanCorp is worth, separate from its market price. There are two main types of California BanCorp's stock analysis: fundamental analysis and technical analysis.
The California BanCorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and California BanCorp's ongoing operational relationships across important fundamental and technical indicators.
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California Stock Analysis Notes
About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. California BanCorp had not issued any dividends in recent years. The entity had 105:100 split on the 16th of August 2017. California BanCorp operates as the bank holding company for California Bank of Commerce that provides commercial banking services in California. California BanCorp was incorporated in 2007 and is headquartered in Oakland, California. California BanCorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 150 people. For more info on California BanCorp please contact Steven Shelton at 510 457 3737 or go to https://www.californiabankofcommerce.com.California BanCorp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. California BanCorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding California BanCorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| California BanCorp is not yet fully synchronised with the market data | |
| California BanCorp has some characteristics of a very speculative penny stock | |
| California BanCorp has a very high chance of going through financial distress in the upcoming years | |
| California BanCorp currently holds 139.88 M in liabilities with Debt to Equity (D/E) ratio of 8.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. California BanCorp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about California BanCorp's use of debt, we should always consider it together with its cash and equity. | |
| About 61.0% of California BanCorp shares are held by institutions such as insurance companies |
California BanCorp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to California BanCorp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
California Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 212.56 M.California Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (1.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.59.California BanCorp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific California BanCorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on California BanCorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases California BanCorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
California BanCorp Outstanding Bonds
California BanCorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. California BanCorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most California bonds can be classified according to their maturity, which is the date when California BanCorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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California BanCorp Technical and Predictive Indicators
| Risk Adjusted Performance | 0.1335 | |||
| Market Risk Adjusted Performance | 0.5682 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.8884 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 592.08 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | 0.0675 | |||
| Jensen Alpha | 0.1691 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0754 | |||
| Treynor Ratio | 0.5582 | |||
| Maximum Drawdown | 6.06 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 0.7892 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.4535 | |||
| Kurtosis | 0.0287 |
| Risk Adjusted Performance | 0.1335 | |||
| Market Risk Adjusted Performance | 0.5682 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.8884 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 592.08 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | 0.0675 | |||
| Jensen Alpha | 0.1691 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0754 | |||
| Treynor Ratio | 0.5582 | |||
| Maximum Drawdown | 6.06 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 0.7892 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.4535 | |||
| Kurtosis | 0.0287 |
About California Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how California BanCorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling California shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as California BanCorp. By using and applying California Stock analysis, traders can create a robust methodology for identifying California entry and exit points for their positions.
California BanCorp operates as the bank holding company for California Bank of Commerce that provides commercial banking services in California. California BanCorp was incorporated in 2007 and is headquartered in Oakland, California. California BanCorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 150 people.
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Other Consideration for investing in California Stock
If you are still planning to invest in California BanCorp 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 California BanCorp's history and understand the potential risks before investing.
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