Community Financial Group Analysis
Community Financial's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Community Financial's financial risk is the risk to Community Financial stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Community Financial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Community Financial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Community Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Community Financial is said to be less leveraged. If creditors hold a majority of Community Financial's assets, the Company is said to be highly leveraged.
Community Financial Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Community Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what Community Financial Group is worth, separate from its market price. There are two main types of Community Financial's stock analysis: fundamental analysis and technical analysis.
The Community Financial pink sheet is traded in the USA on PINK 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.
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Community Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Community Financial had 106:100 split on the 22nd of February 2022. Community Financial Group, Inc. operates as the bank holding company for Wheatland Bank that provides various banking products and services for individuals and businesses. The company was founded in 1979 and is based in Spokane, Washington. Community Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 151 people.The quote for Community Financial Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Community Financial Group please contact the company at 509 242 5626 or go to https://wheatland.bank.Community Financial Investment Alerts
| Community Financial is not yet fully synchronised with the market data | |
| Community Financial has some characteristics of a very speculative penny stock | |
| Community Financial has a very high chance of going through financial distress in the upcoming years |
Community Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Community Financial's market, we take the total number of its shares issued and multiply it by Community 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.Community Profitablity
The company has Profit Margin (PM) of 0.26 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.Community Financial Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Community Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Community Financial, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Community Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Community Pink Sheet
If you are still planning to invest in Community Financial 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 Community Financial's history and understand the potential risks before investing.
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