Chino Commercial Bancorp Stock Cash Flow From Operations
| CCBC Stock | USD 10.00 0.01 0.1% |
Chino Commercial Bancorp fundamentals help investors to digest information that contributes to Chino Commercial's financial success or failures. It also enables traders to predict the movement of Chino Pink Sheet. The fundamental analysis module provides a way to measure Chino Commercial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chino Commercial pink sheet.
Chino |
Chino Commercial Bancorp Company Cash Flow From Operations Analysis
Chino Commercial's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Chino Commercial Cash Flow From Operations | 3.48 M |
Most of Chino Commercial's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chino Commercial Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Chino Commercial Bancorp has 3.48 M in Cash Flow From Operations. This is 99.86% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The cash flow from operations for all United States stocks is 99.64% higher than that of the company.
Chino Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chino Commercial's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Chino Commercial could also be used in its relative valuation, which is a method of valuing Chino Commercial by comparing valuation metrics of similar companies.Chino Commercial is currently under evaluation in cash flow from operations category among related companies.
Chino Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | (34.7 M) | |||
| Shares Outstanding | 1.23 M | |||
| Shares Owned By Institutions | 4.33 % | |||
| Price To Earning | 10.59 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 14.71 M | |||
| Gross Profit | 14.71 M | |||
| Net Income | 3.13 M | |||
| Cash And Equivalents | 57.2 M | |||
| Cash Per Share | 21.37 X | |||
| Total Debt | 28.09 M | |||
| Book Value Per Share | 12.09 X | |||
| Cash Flow From Operations | 3.48 M | |||
| Earnings Per Share | 0.62 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.57 | |||
| Market Capitalization | 17.55 M | |||
| Total Asset | 114.64 M | |||
| Retained Earnings | 5.22 M |
About Chino Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chino Commercial Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chino Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chino Commercial Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chino Commercial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chino Commercial's short interest history, or implied volatility extrapolated from Chino Commercial options trading.
Pair Trading with Chino Commercial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chino Commercial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chino Commercial will appreciate offsetting losses from the drop in the long position's value.Moving against Chino Pink Sheet
| 0.73 | BAC | Bank of America Sell-off Trend | PairCorr |
| 0.71 | BNPQY | BNP Paribas SA | PairCorr |
| 0.71 | BNPQF | BNP Paribas SA | PairCorr |
| 0.6 | CIHHF | China Merchants Bank Upward Rally | PairCorr |
| 0.56 | NSFDF | NXT Energy Solutions | PairCorr |
The ability to find closely correlated positions to Chino Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chino Commercial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chino Commercial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chino Commercial Bancorp to buy it.
The correlation of Chino Commercial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chino Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chino Commercial Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chino Commercial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chino Commercial Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Chino Commercial Bancorp information on this page should be used as a complementary analysis to other Chino Commercial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Chino Pink Sheet analysis
When running Chino Commercial's price analysis, check to measure Chino Commercial'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 Chino Commercial is operating at the current time. Most of Chino Commercial's value examination focuses on studying past and present price action to predict the probability of Chino Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chino Commercial's price. Additionally, you may evaluate how the addition of Chino Commercial to your portfolios can decrease your overall portfolio volatility.
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