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CBKC -- USA Stock  

USD 0.04  0.04  50.00%

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.
Published over a month ago
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Should you purchase more of CHRISTOPHER (OTC:CBKC) based on current volatility?
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.
Volatility is a rate at which the price of CHRISTOPHER BANKS or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of CHRISTOPHER BANKS may increase or decrease. In other words, similar to CHRISTOPHER's beta indicator, it measures the risk of CHRISTOPHER BANKS and helps estimate the fluctuations that may happen in a short period of time. So if prices of CHRISTOPHER BANKS fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

Watch out for price decline

Please consider monitoring CHRISTOPHER BANKS on a daily basis if you are holding a position in it. CHRISTOPHER BANKS is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as CHRISTOPHER BANKS stock to be traded above the $1 level to remain listed. If CHRISTOPHER BANKS stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How important is CHRISTOPHER BANKS's Liquidity

CHRISTOPHER BANKS financial leverage refers to using borrowed capital as a funding source to finance CHRISTOPHER BANKS CORP 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. Please check the breakdown between CHRISTOPHER BANKS's total debt and its cash.

How CHRISTOPHER utilizes its cash?

To perform a cash flow analysis of CHRISTOPHER BANKS, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash CHRISTOPHER BANKS is receiving and how much cash it distributes out in a given period. The CHRISTOPHER BANKS cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

CHRISTOPHER BANKS exotic insider transaction detected

Legal trades by CHRISTOPHER BANKS insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
CHRISTOPHER insider trading alert for general transaction of restricted stock units by Keri Jones, President & CEO, on 13th of January 2021. This event was filed by Christopher Banks Corp with SEC on 2021-01-13. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Another Deeper Perspective

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.
 2010 2014 2020 (projected)
Book Value per Share2.40.242.07
Asset Turnover3.051.712.25

Does CHRISTOPHER BANKS have anything more to drop some light on in December?

Current value at risk indicator falls down to -10.53. Possible price jump? CHRISTOPHER BANKS CORP is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about CHRISTOPHER BANKS implied risk. CHRISTOPHER BANKS CORP is a potential penny stock. Although CHRISTOPHER BANKS may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CHRISTOPHER BANKS CORP. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Our Final Takeaway

Whereas some other companies under the apparel retail industry are still a bit expensive, CHRISTOPHER BANKS may offer a potential longer-term growth to investors. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to CHRISTOPHER BANKS.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of CHRISTOPHER BANKS CORP. Please refer to our Terms of Use for any information regarding our disclosure principles.

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