| 2010 | 2014 | 2020 (projected) | Book Value per Share | 2.4 | 0.24 | 2.07 | Asset Turnover | 3.05 | 1.71 | 2.25 |
Should you purchase more of CHRISTOPHER (OTC:CBKC) based on current volatility?
 | By Gabriel Shpitalnik | Macroaxis Story |
CHRISTOPHER BANKS is currently generating 0.3349% in daily expected returns and assumes 10.2902% risk (volatility on return distribution) over the 60 days horizon. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to go over the risk of investing in CHRISTOPHER BANKS CORP. We will cover the possibilities of CHRISTOPHER BANKS's current volatility to continue through January. The current CHRISTOPHER risk factors may impact the value of the otc stock as we estimate CHRISTOPHER BANKS as currently undervalued. The real value is approaching 0.19 per share.
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Reviewed by Raphi Shpitalnik
CHRISTOPHER BANKS CORP currently holds roughly 2.77 M in cash with (13.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. On a scale of 0 to 100, CHRISTOPHER BANKS holds a performance score of 2. The firm shows a Beta (market volatility) of 0.7424, which signifies possible diversification benefits within a given portfolio. Let's try to break down what CHRISTOPHER's beta means in this case. As returns on the market increase, CHRISTOPHER BANKS returns are expected to increase less than the market. However, during the bear market, the loss on holding CHRISTOPHER BANKS will be expected to be smaller as well. Although it is vital to follow CHRISTOPHER BANKS CORP historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing CHRISTOPHER BANKS CORP technical indicators, you can today evaluate if the expected return of 0.33% will be sustainable into the future. Please makes use of CHRISTOPHER BANKS CORP total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance to make a quick decision on whether CHRISTOPHER BANKS price patterns will revert.
How important is Christopher Banks's Liquidity
Christopher Banks financial leverage refers to using borrowed capital as a funding source to finance Christopher Banks ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Christopher Banks financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Christopher Banks' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Christopher Banks' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Christopher Banks's total debt and its cash.
A Deeper Perspective On Christopher Banks
The current rise in CHRISTOPHER BANKS short term price appreciation could raise concerns from investors as the firm it trading at a share price of 0.14 on 2,038,050 in volume. The company management teams have successfully maneuvered the firm at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 30 days investing horizon is currently 10.29. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the CHRISTOPHER BANKS partners.
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