Commercial Bancshares OH 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 Commercial Bancshares are completely uncorrelated.

Risk-Adjusted Performance

0 of 100

 
Low
 
High
Very Weak
Over the last 90 days Commercial Bancshares OH has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Commercial Bancshares is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
  

Commercial Bancshares Relative Risk vs. Return Landscape

If you would invest (100.00) in Commercial Bancshares OH on December 31, 2023 and sell it today you would earn a total of  100.00  from holding Commercial Bancshares OH or generate -100.0% return on investment over 90 days. Commercial Bancshares OH 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 pink sheets are less volatile than Commercial, 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  

Commercial Bancshares Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Commercial Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Commercial Bancshares OH, and traders can use it to determine the average amount a Commercial Bancshares' 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

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
CMOH
Based on monthly moving average Commercial Bancshares 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 Commercial Bancshares by adding Commercial Bancshares to a well-diversified portfolio.

Commercial Bancshares Fundamentals Growth

Commercial Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Commercial Bancshares, and Commercial Bancshares 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 Commercial Pink Sheet performance.

Things to note about Commercial Bancshares performance evaluation

Checking the ongoing alerts about Commercial Bancshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Commercial Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Commercial Bancshares is not yet fully synchronised with the market data
Commercial Bancshares has some characteristics of a very speculative penny stock
Commercial Bancshares has a very high chance of going through financial distress in the upcoming years
About 14.0% of the company shares are held by company insiders
Evaluating Commercial Bancshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Commercial Bancshares' pink sheet performance include:
  • Analyzing Commercial Bancshares' 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 Commercial Bancshares' stock is overvalued or undervalued compared to its peers.
  • Examining Commercial Bancshares' 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 Commercial Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commercial Bancshares' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Commercial Bancshares' pink sheet. These opinions can provide insight into Commercial Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Commercial Bancshares' pink sheet performance is not an exact science, and many factors can impact Commercial Bancshares' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Commercial Pink Sheet

If you are still planning to invest in Commercial Bancshares 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 Commercial Bancshares' history and understand the potential risks before investing.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing