Citizens Financial Corp Stock Analysis

Citizens Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citizens Financial Corp last dividend was issued on the 19th of January 2023. The entity had 3:1 split on the 17th of April 2006. Citizens Financial Corp. operates as the bank holding company for Citizens Bank of West Virginia, Inc. that provides retail, secondary market, and commercial loan services to consumers and businesses in West Virginia. The company was founded in 1924 and is headquartered in Elkins, West Virginia. Citizens Financial is traded on OTC Exchange in the United States.The quote for Citizens Financial Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Citizens Financial Corp please contact CPA CPA at 304 636 4095 or go to https://www.citizenswv.com.

Citizens Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citizens Financial's market, we take the total number of its shares issued and multiply it by Citizens Financial'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 those looking for more risk prefer small-cap and mid-cap equities.

Citizens Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 1st of December, Citizens Financial shows the Mean Deviation of 1.09, risk adjusted performance of 0.138, and Standard Deviation of 2.39. Citizens Financial Corp 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. Please confirm Citizens Financial Corp market risk adjusted performance and treynor ratio to decide if Citizens Financial Corp is priced correctly, providing market reflects its regular price of 26.0 per share. Given that Citizens Financial has information ratio of 0.1141, we suggest you to validate Citizens Financial Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Citizens Financial Corp Price Movement Analysis

Citizens Financial Outstanding Bonds

Citizens Financial Predictive Daily Indicators

Citizens Financial Forecast Models

Citizens Financial's time-series forecasting models are one of many Citizens Financial's pink sheet analysis techniques aimed at predicting 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 Citizens Financial'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Citizens Financial 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 Citizens shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Citizens Financial. By using and applying Citizens Pink Sheet analysis, traders can create a robust methodology for identifying Citizens entry and exit points for their positions.

When running Citizens Financial's price analysis, check to measure Citizens Financial'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 Citizens Financial is operating at the current time. Most of Citizens Financial's value examination focuses on studying past and present price action to predict the probability of Citizens Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Financial's price. Additionally, you may evaluate how the addition of Citizens Financial to your portfolios can decrease your overall portfolio volatility.