Citba Financial Corp Stock Performance
| CBAF Stock | USD 28.50 0.10 0.35% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Citba Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citba Financial is expected to be smaller as well. Citba Financial Corp right now shows a risk of 0.64%. Please confirm Citba Financial Corp potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Citba Financial Corp will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Citba Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Citba Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 93 M |
Citba |
Citba Financial Relative Risk vs. Return Landscape
If you would invest 2,850 in Citba Financial Corp on April 28, 2025 and sell it today you would earn a total of 0.00 from holding Citba Financial Corp or generate 0.0% return on investment over 90 days. Citba Financial Corp is currently generating 0.002% in daily expected returns and assumes 0.6448% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of otc stocks are less volatile than Citba, 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 |
Citba Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citba Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Citba Financial Corp, and traders can use it to determine the average amount a Citba Financial's 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 = 0.0032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CBAF |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Citba Financial 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 Citba Financial by adding Citba Financial to a well-diversified portfolio.
Citba Financial Fundamentals Growth
Citba OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Citba Financial, and Citba Financial 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 Citba OTC Stock performance.
| Return On Equity | 0.0263 | |||
| Return On Asset | 0.0025 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 52.98 M | |||
| Shares Outstanding | 1.74 M | |||
| Price To Earning | 48.10 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 20.37 M | |||
| Cash And Equivalents | 21.8 M | |||
| Cash Per Share | 11.76 X | |||
| Total Debt | 21.94 M | |||
| Book Value Per Share | 23.50 X | |||
| Cash Flow From Operations | 11.27 M | |||
| Earnings Per Share | 2.18 X | |||
| Total Asset | 637.27 M | |||
| Retained Earnings | 36.38 M | |||
About Citba Financial Performance
By analyzing Citba Financial's fundamental ratios, stakeholders can gain valuable insights into Citba Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citba Financial 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 Citba Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Citba Financial Corp performance evaluation
Checking the ongoing alerts about Citba Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Citba Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Citba Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Citba Financial's otc stock performance include:- Analyzing Citba Financial's 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 Citba Financial's stock is overvalued or undervalued compared to its peers.
- Examining Citba Financial's 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 Citba Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citba Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Citba Financial's otc stock. These opinions can provide insight into Citba Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Citba OTC Stock analysis
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.
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