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
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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 |
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
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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.
Return On Asset | 0.01 | |||
Current Valuation | 17.34 M | |||
Shares Outstanding | 1.2 M | |||
Price To Earning | 17.99 X | |||
Price To Book | 1.81 X | |||
Price To Sales | 4.38 X | |||
Revenue | 15.54 M | |||
Cash Per Share | 18.81 X | |||
Debt To Equity | 8.44 % | |||
Cash Flow From Operations | 4.27 M | |||
Earnings Per Share | 3.22 X | |||
Total Asset | 341.09 M | |||
Retained Earnings | 10.26 M | |||
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 |
- 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.
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.
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