Community Bancorp Stock Analysis

Community OTC Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Community Bancorp last dividend was issued on the 12th of January 2023. The entity had 105:100 split on the 11th of July 2007. Community Bancorp. operates as the bank holding company for Community National Bank that provides a range of retail banking services to residents, businesses, nonprofit organizations, and municipalities. Community Bancorp. was founded in 1851 and is headquartered in Derby, Vermont. Community Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 123 people.The quote for Community Bancorp 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 Community Bancorp please contact the company at 802 334 7915 or go to https://www.communitynationalbank.com/community-ba.

Community Bancorp Investment Alerts

Community Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 111.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Community Bancorp's market, we take the total number of its shares issued and multiply it by Community Bancorp'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.

Community Profitablity

The company has Profit Margin (PM) of 0.34 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Technical Drivers

As of the 12th of December 2024, Community Bancorp shows the Risk Adjusted Performance of 0.0532, downside deviation of 1.82, and Mean Deviation of 1.02. Community Bancorp 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 interpolate and analyze data for nineteen technical drivers for Community Bancorp, which can be compared to its peers. Please confirm Community Bancorp downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Community Bancorp is priced correctly, providing market reflects its regular price of 16.75 per share. Given that Community Bancorp has jensen alpha of 0.0738, we suggest you to validate Community Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.

Community Bancorp Price Movement Analysis

Community Bancorp Outstanding Bonds

Community Bancorp Predictive Daily Indicators

Community Bancorp Forecast Models

Community Bancorp's time-series forecasting models are one of many Community Bancorp's otc stock 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 Community Bancorp'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Community Bancorp 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 Community 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 Community Bancorp. By using and applying Community OTC Stock analysis, traders can create a robust methodology for identifying Community entry and exit points for their positions.

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