Coastal Carolina Bancshares Stock Performance
| CCNB Stock | USD 9.09 0.14 1.56% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coastal Carolina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coastal Carolina is expected to be smaller as well. At this point, Coastal Carolina Ban has a negative expected return of -0.0877%. Please make sure to confirm Coastal Carolina's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Coastal Carolina Ban performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Coastal Carolina Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Coastal Carolina is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.13 | Five Day Return 1.56 | Year To Date Return (7.81) | Ten Year Return 24.99 | All Time Return 24.99 |
| Begin Period Cash Flow | 86.3 M |
Coastal |
Coastal Carolina Relative Risk vs. Return Landscape
If you would invest 960.00 in Coastal Carolina Bancshares on April 13, 2024 and sell it today you would lose (51.00) from holding Coastal Carolina Bancshares or give up 5.31% of portfolio value over 90 days. Coastal Carolina Bancshares is currently does not generate positive expected returns and assumes 0.5901% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of otc stocks are less volatile than Coastal, 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 |
Coastal Carolina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coastal Carolina's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Coastal Carolina Bancshares, and traders can use it to determine the average amount a Coastal Carolina'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 = -0.1487
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCNB |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coastal Carolina 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 Coastal Carolina by adding Coastal Carolina to a well-diversified portfolio.
Coastal Carolina Fundamentals Growth
Coastal OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Coastal Carolina, and Coastal Carolina 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 Coastal OTC Stock performance.
| Return On Equity | 0.0159 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 15.17 M | |||
| Shares Outstanding | 6.18 M | |||
| Price To Earning | 111.70 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 15.70 X | |||
| Revenue | 25.38 M | |||
| Cash And Equivalents | 8.41 M | |||
| Cash Per Share | 3.49 X | |||
| Total Debt | 10 M | |||
| Book Value Per Share | 5.97 X | |||
| Cash Flow From Operations | 12.18 M | |||
| Earnings Per Share | 1.08 X | |||
| Total Asset | 758.85 M | |||
About Coastal Carolina Performance
By analyzing Coastal Carolina's fundamental ratios, stakeholders can gain valuable insights into Coastal Carolina's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coastal Carolina 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 Coastal Carolina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coastal Carolina Bancshares, Inc. operates as a holding company for Coastal Carolina National Bank, a nationally chartered commercial bank that provides various banking products and services in Horry County, Richland County, Aiken County, and Greenville County, South Carolina. Coastal Carolina Bancshares, Inc. was incorporated in 2008 and is based in Myrtle Beach, South Carolina. Coastal Carolina operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 31 people.Things to note about Coastal Carolina Ban performance evaluation
Checking the ongoing alerts about Coastal Carolina for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Coastal Carolina Ban help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coastal Carolina Ban generated a negative expected return over the last 90 days |
- Analyzing Coastal Carolina'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 Coastal Carolina's stock is overvalued or undervalued compared to its peers.
- Examining Coastal Carolina'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 Coastal Carolina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coastal Carolina's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Coastal Carolina's otc stock. These opinions can provide insight into Coastal Carolina's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coastal OTC Stock analysis
When running Coastal Carolina's price analysis, check to measure Coastal Carolina'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 Coastal Carolina is operating at the current time. Most of Coastal Carolina's value examination focuses on studying past and present price action to predict the probability of Coastal Carolina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coastal Carolina's price. Additionally, you may evaluate how the addition of Coastal Carolina to your portfolios can decrease your overall portfolio volatility.
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