Citizens Financial Corp Stock Performance
| CIWV Stock | USD 20.26 0.01 0.05% |
Citizens Financial has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Citizens Financial are expected to decrease at a much lower rate. During the bear market, Citizens Financial is likely to outperform the market. Citizens Financial Corp right now shows a risk of 2.01%. Please confirm Citizens Financial Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to decide if Citizens Financial Corp will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Citizens Financial Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Citizens Financial may actually be approaching a critical reversion point that can send shares even higher in October 2024. ...more
| Total Cashflows From Investing Activities | -17.1 M |
Citizens |
Citizens Financial Relative Risk vs. Return Landscape
If you would invest 1,903 in Citizens Financial Corp on June 22, 2024 and sell it today you would earn a total of 123.00 from holding Citizens Financial Corp or generate 6.46% return on investment over 90 days. Citizens Financial Corp is currently generating 0.1223% in daily expected returns and assumes 2.0149% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of pink sheets are less volatile than Citizens, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Citizens Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citizens Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Citizens Financial Corp, and traders can use it to determine the average amount a Citizens 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 = 0.0607
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CIWV | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Citizens Financial is performing at about 4% of its full potential. 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 Citizens Financial by adding it to a well-diversified portfolio.
Citizens Financial Fundamentals Growth
Citizens Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Citizens Financial, and Citizens 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 Citizens Pink Sheet performance.
| Return On Equity | 0.0646 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 61.81 M | |||
| Shares Outstanding | 1.83 M | |||
| Price To Earning | 22.92 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 3.28 X | |||
| Revenue | 10.29 M | |||
| Cash And Equivalents | 5.04 M | |||
| Cash Per Share | 2.80 X | |||
| Book Value Per Share | 12.68 X | |||
| Cash Flow From Operations | 1.83 M | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 223.75 M | |||
| Retained Earnings | 22.15 M | |||
About Citizens Financial Performance
Evaluating Citizens Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Citizens 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 Citizens Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Citizens Financial Corp. operates as the bank holding company for Citizens Bank of West Virginia, Inc. that provides retail, secondary market, and commercial loan services to consumers and businesses in West Virginia. The company was founded in 1924 and is headquartered in Elkins, West Virginia. Citizens Financial is traded on OTC Exchange in the United States.Things to note about Citizens Financial Corp performance evaluation
Checking the ongoing alerts about Citizens Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Citizens 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 Citizens Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Citizens Financial's pink sheet performance include:- Analyzing Citizens 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 Citizens Financial's stock is overvalued or undervalued compared to its peers.
- Examining Citizens 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 Citizens Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citizens Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citizens Financial's pink sheet. These opinions can provide insight into Citizens Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Citizens Pink Sheet Analysis
When running Citizens Financial's price analysis, check to measure Citizens 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 Citizens Financial is operating at the current time. Most of Citizens Financial's value examination focuses on studying past and present price action to predict the probability of Citizens 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 Citizens Financial's price. Additionally, you may evaluate how the addition of Citizens Financial to your portfolios can decrease your overall portfolio volatility.