Community Financial Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Community Financial are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Community Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Community Financial is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 139.7 M | |
| Total Cashflows From Investing Activities | -241.5 M |
Community |
Community Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Community Financial Corp on April 23, 2025 and sell it today you would earn a total of 100.00 from holding Community Financial Corp or generate -100.0% return on investment over 90 days. Community Financial Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc bb equitys are less volatile than Community, 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 |
Community Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as Community Financial Corp, and traders can use it to determine the average amount a Community 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Community 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 Community Financial by adding Community Financial to a well-diversified portfolio.
Community Financial Fundamentals Growth
Community OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of Community Financial, and Community 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 Community OTC BB Equity performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 181.75 M | |||
| Shares Outstanding | 5.67 M | |||
| Price To Earning | 12.19 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 2.98 X | |||
| Revenue | 79.92 M | |||
| EBITDA | 51.48 M | |||
| Cash And Equivalents | 57.56 M | |||
| Cash Per Share | 10.20 X | |||
| Total Debt | 116.77 M | |||
| Debt To Equity | 10.46 % | |||
| Book Value Per Share | 35.08 X | |||
| Cash Flow From Operations | 35.42 M | |||
| Earnings Per Share | 5.28 X | |||
| Total Asset | 2.41 B | |||
| Retained Earnings | 132.24 M | |||
Things to note about Community Financial Corp performance evaluation
Checking the ongoing alerts about Community Financial for important developments is a great way to find new opportunities for your next move. OTC BB Equity alerts and notifications screener for Community Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Community 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 Community Financial's stock is overvalued or undervalued compared to its peers.
- Examining Community 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 Community Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Community Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Community Financial's otc bb equity. These opinions can provide insight into Community Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Community OTC BB Equity
If you are still planning to invest in Community Financial Corp 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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