Cbb Bancorp Stock Buy Hold or Sell Recommendation
| CBBI Stock | USD 11.04 0.04 0.36% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding CBB Bancorp is 'Strong Sell'. The recommendation algorithm takes into account all of CBB Bancorp's available fundamental, technical, and predictive indicators you will find on this site.
Check out CBB Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as CBB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CBB Bancorp. 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 bureau of labor statistics.
CBB |
Execute CBB Bancorp Buy or Sell Advice
The CBB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CBB Bancorp. Macroaxis does not own or have any residual interests in CBB Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CBB Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
CBB Bancorp Trading Alerts and Improvement Suggestions
| CBB Bancorp generated a negative expected return over the last 90 days | |
| CBB Bancorp currently holds about 261.16 M in cash with (90.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
CBB Bancorp Returns Distribution Density
The distribution of CBB Bancorp's historical returns is an attempt to chart the uncertainty of CBB Bancorp's future price movements. The chart of the probability distribution of CBB Bancorp daily returns describes the distribution of returns around its average expected value. We use CBB Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CBB Bancorp returns is essential to provide solid investment advice for CBB Bancorp.
| Mean Return | 0.06 | Value At Risk | -1.63 | Potential Upside | 1.87 | Standard Deviation | 1.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CBB Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CBB Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CBB Bancorp or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CBB Bancorp's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CBB otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.02 |
CBB Bancorp Volatility Alert
CBB Bancorp has relatively low volatility with skewness of 0.11 and kurtosis of 0.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CBB Bancorp's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CBB Bancorp's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CBB Bancorp Fundamentals Vs Peers
Comparing CBB Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CBB Bancorp's direct or indirect competition across all of the common fundamentals between CBB Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as CBB Bancorp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of CBB Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing CBB Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CBB Bancorp to competition |
| Fundamentals | CBB Bancorp | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0154 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | (76.03 M) | 16.62 B |
| Shares Outstanding | 10.57 M | 571.82 M |
| Price To Earning | 11.98 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 1.41 X | 11.42 X |
| Revenue | 78.36 M | 9.43 B |
| Gross Profit | 82.16 M | 27.38 B |
| Net Income | 27.53 M | 570.98 M |
| Cash And Equivalents | 261.16 M | 2.7 B |
| Cash Per Share | 25.07 X | 5.01 X |
| Total Debt | 50 M | 5.32 B |
| Book Value Per Share | 19.82 X | 1.93 K |
| Cash Flow From Operations | (90.54 M) | 971.22 M |
| Earnings Per Share | 2.73 X | 3.12 X |
| Number Of Employees | 179 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 126.84 M | 19.03 B |
| Total Asset | 1.81 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 1.81 B | |
| Last Dividend Paid | 0.32 |
CBB Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CBB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CBB Bancorp Buy or Sell Advice
When is the right time to buy or sell CBB Bancorp? Buying financial instruments such as CBB OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in CBB OTC Stock
CBB Bancorp financial ratios help investors to determine whether CBB OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CBB with respect to the benefits of owning CBB Bancorp security.