Citba Financial Corp Stock Analysis

Citba OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citba Financial Corp last dividend was issued on the 12th of January 2023. The entity had 2:1 split on the 9th of July 2019. CITBA Financial Corporation operates as the holding company for Citizens Bank that provides various banking services in the United States. CITBA Financial Corporation was founded in 1931 and is based in Mooresville, Indiana. Citba Fincl operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Citba Financial Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Citba Financial Corp please contact Keith Lindauer at 317 831 0110 or go to https://www.citizens-banking.com.

Citba Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citba Financial's market, we take the total number of its shares issued and multiply it by Citba Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Citba Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 28th of December, Citba Financial shows the Standard Deviation of 1.92, mean deviation of 1.02, and Risk Adjusted Performance of 0.1528. Citba Financial Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Citba Financial Corp, which can be compared to its peers. Please confirm Citba Financial Corp coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Citba Financial Corp is priced correctly, providing market reflects its regular price of 37.0 per share. Given that Citba Financial has information ratio of 0.1644, we suggest you to validate Citba Financial Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Citba Financial Corp Price Movement Analysis

Citba Financial Outstanding Bonds

Citba Financial Predictive Daily Indicators

Citba Financial Forecast Models

Citba Financial's time-series forecasting models are one of many Citba Financial's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Citba Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Citba Financial 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 Citba shares will generate the highest return on investment. We also built our otc 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 OTC such as Citba Financial. By using and applying Citba OTC Stock analysis, traders can create a robust methodology for identifying Citba entry and exit points for their positions.

When running Citba Financial's price analysis, check to measure Citba Financial'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 Citba Financial is operating at the current time. Most of Citba Financial's value examination focuses on studying past and present price action to predict the probability of Citba Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citba Financial's price. Additionally, you may evaluate how the addition of Citba Financial to your portfolios can decrease your overall portfolio volatility.