Consumers Bancorp Stock Performance
| CBKM Stock | USD 16.00 0.25 1.59% |
The firm shows a Beta (market volatility) of 0.0384, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Consumers Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Consumers Bancorp is expected to be smaller as well. Consumers Bancorp has an expected return of -0.0675%. Please make sure to confirm Consumers Bancorp value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Consumers Bancorp 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 Consumers Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, Consumers Bancorp is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Five Day Return 1.59 | Year To Date Return (9.35) | Ten Year Return (15.83) | All Time Return 2.11 |
| Begin Period Cash Flow | 18.5 M | |
| Total Cashflows From Investing Activities | -65.2 M |
Consumers |
Consumers Bancorp Relative Risk vs. Return Landscape
If you would invest 1,680 in Consumers Bancorp on January 24, 2024 and sell it today you would lose (80.00) from holding Consumers Bancorp or give up 4.76% of portfolio value over 90 days. Consumers Bancorp is currently does not generate positive expected returns and assumes 1.5008% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of otc stocks are less volatile than Consumers, 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 |
Consumers Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumers Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Consumers Bancorp, and traders can use it to determine the average amount a Consumers Bancorp'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 = -0.045
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CBKM |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Consumers Bancorp 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 Consumers Bancorp by adding Consumers Bancorp to a well-diversified portfolio.
Consumers Bancorp Fundamentals Growth
Consumers OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Consumers Bancorp, and Consumers Bancorp 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 Consumers OTC Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 75.52 M | |||
| Shares Outstanding | 3.09 M | |||
| Price To Earning | 6.48 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 37.48 M | |||
| EBITDA | 3.34 M | |||
| Cash And Equivalents | 29.28 M | |||
| Cash Per Share | 9.57 X | |||
| Total Debt | 8.26 M | |||
| Debt To Equity | 8.83 % | |||
| Book Value Per Share | 16.31 X | |||
| Cash Flow From Operations | 14.95 M | |||
| Earnings Per Share | 3.50 X | |||
| Total Asset | 977.31 M | |||
| Retained Earnings | 37.17 M | |||
About Consumers Bancorp Performance
To evaluate Consumers Bancorp 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 Consumers Bancorp 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 Consumers 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 Consumers Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Consumers'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.Consumers Bancorp, Inc. operates as the bank holding company for the Consumers National Bank that provides various commercial and retail banking products and services for individuals, farmers, and small and medium-sized businesses. The company was founded in 1965 and is headquartered in Minerva, Ohio. Consumers Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 171 people.Things to note about Consumers Bancorp performance evaluation
Checking the ongoing alerts about Consumers Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Consumers Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consumers Bancorp generated a negative expected return over the last 90 days |
- Analyzing Consumers Bancorp'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 Consumers Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Consumers Bancorp'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 Consumers Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consumers Bancorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Consumers Bancorp's otc stock. These opinions can provide insight into Consumers Bancorp'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, which includes a position in Consumers Bancorp. 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 industry. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Consumers OTC Stock analysis
When running Consumers Bancorp's price analysis, check to measure Consumers Bancorp'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 Consumers Bancorp is operating at the current time. Most of Consumers Bancorp's value examination focuses on studying past and present price action to predict the probability of Consumers Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumers Bancorp's price. Additionally, you may evaluate how the addition of Consumers Bancorp to your portfolios can decrease your overall portfolio volatility.
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