Commercial OTC Stock Analysis

CIBEY
 Stock
  

USD 1.35  0.03  2.27%   

The current bullish price patterns experienced by current Commercial International shareholders could raise concerns from investors as the firm is trading at a share price of 1.35 on very low momentum in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.69. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Commercial International unsystematic, company-specific events.
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The Commercial International otc stock analysis report makes it easy to digest most publicly released information about Commercial International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Commercial OTC Stock analysis module also helps to analyze the Commercial International price relationship with some important fundamental indicators such as market cap and management efficiency.

Commercial OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Commercial International last dividend was issued on the 1st of April 2022. The entity had 1504:1000 split on the 29th of September 2022. Commercial International Bank S.A.E provides retail, corporate, and investment banking services in Egypt. Commercial International Bank S.A.E was founded in 1975 and is headquartered in Giza, Egypt. Commercial Intl is traded on OTC Exchange in the United States.The quote for Commercial International Bank is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Commercial International Bank please contact Sherin Hamed at 20 219666 or go to https://www.cibeg.com.

Commercial International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Commercial International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Commercial International Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Commercial International may become a speculative penny stock
Commercial International Bank has accumulated about 1.64 B in cash with (34.61 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Commercial Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commercial International's market, we take the total number of its shares issued and multiply it by Commercial International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Commercial Profitablity

Commercial International's profitability indicators refer to fundamental financial ratios that showcase Commercial International's ability to generate income relative to its revenue or operating costs. If, let's say, Commercial International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Commercial International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Commercial International's profitability requires more research than a typical breakdown of Commercial International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

The entity has return on total asset (ROA) of 0.0287 % which means that it generated profit of $0.0287 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.2372 %, meaning that it generated $0.2372 on every $100 dollars invested by stockholders. Commercial International management efficiency ratios could be used to measure how well commercial international manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Commercial International shows the Downside Deviation of 3.09, mean deviation of 2.22, and Risk Adjusted Performance of 0.1102. Commercial International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Commercial International Bank, which can be compared to its rivals. Please confirm Commercial International downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Commercial International is priced correctly, providing market reflects its regular price of 1.35 per share. Given that Commercial International is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Commercial International Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Commercial International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Commercial International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Commercial International Technical and Predictive Indicators

Commercial International Forecast Models

Commercial International time-series forecasting models is one of many Commercial International's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Commercial International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Commercial OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Commercial International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Commercial shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as Commercial International. By using and applying Commercial OTC Stock analysis, traders can create a robust methodology for identifying Commercial entry and exit points for their positions.
Commercial International Bank S.A.E provides retail, corporate, and investment banking services in Egypt. Commercial International Bank S.A.E was founded in 1975 and is headquartered in Giza, Egypt. Commercial Intl is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Commercial International to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Commercial International information on this page should be used as a complementary analysis to other Commercial International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Commercial OTC Stock analysis

When running Commercial International price analysis, check to measure Commercial International'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 Commercial International is operating at the current time. Most of Commercial International's value examination focuses on studying past and present price action to predict the probability of Commercial International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Commercial International's price. Additionally, you may evaluate how the addition of Commercial International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Commercial International's value and its price as these two are different measures arrived at by different means. Investors typically determine Commercial International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commercial International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.