California First National Performance
| CFNBDelisted Stock | USD 16.10 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0939, which signifies not very significant fluctuations relative to the market. As returns on the market increase, California First's returns are expected to increase less than the market. However, during the bear market, the loss of holding California First is expected to be smaller as well. California First National right now shows a risk of 0.0%. Please confirm California First National jensen alpha, potential upside, rate of daily change, as well as the relationship between the treynor ratio and expected short fall , to decide if California First National will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days California First National has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, California First is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 37 M | |
| Total Cashflows From Investing Activities | 19.3 M |
California |
California First Relative Risk vs. Return Landscape
If you would invest 1,610 in California First National on January 30, 2024 and sell it today you would earn a total of 0.00 from holding California First National or generate 0.0% return on investment over 90 days. California First National 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 stocks are less volatile than California, 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 |
California First Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for California First's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as California First National, and traders can use it to determine the average amount a California First'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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Based on monthly moving average California First 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 California First by adding California First to a well-diversified portfolio.
California First Fundamentals Growth
California OTC Stock prices reflect investors' perceptions of the future prospects and financial health of California First, and California First 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 California OTC Stock performance.
| Return On Equity | -0.0573 | ||||
| Return On Asset | -0.0551 | ||||
| Operating Margin | 1.16 % | ||||
| Current Valuation | 168.77 M | ||||
| Shares Outstanding | 9.7 M | ||||
| Price To Earning | 15.40 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 7.60 X | ||||
| Revenue | (15.97 M) | ||||
| EBITDA | 16.95 M | ||||
| Cash And Equivalents | 53.81 M | ||||
| Cash Per Share | 5.23 X | ||||
| Total Debt | 515 K | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 20.60 X | ||||
| Cash Flow From Operations | 3.27 M | ||||
| Earnings Per Share | 2.93 X | ||||
| Total Asset | 216.52 M | ||||
| Retained Earnings | 222.81 M | ||||
About California First Performance
To evaluate California First National OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when California First generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare California OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand California First National market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents California's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.California First Leasing Corporation provides loans and lease financing for universities, businesses, and other commercial or non-profit organizations. California First Leasing Corporation was founded in 1977 and is based in Newport Beach, California. California First operates under Credit Services classification in the United States and is traded on OTC Exchange.Things to note about California First National performance evaluation
Checking the ongoing alerts about California First for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for California First National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| California First is not yet fully synchronised with the market data | |
| California First has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (12.66 M) with loss before overhead, payroll, taxes, and interest of (15.75 M). | |
| About 82.0% of the company shares are held by company insiders |
- Analyzing California First'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 California First's stock is overvalued or undervalued compared to its peers.
- Examining California First'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 California First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of California First's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of California First's otc stock. These opinions can provide insight into California First's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in California OTC Stock
If you are still planning to invest in California First National 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 California First's history and understand the potential risks before investing.
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