Citizens Bancshares Corp Stock Analysis

Citizens Pink Sheet Analysis Notes

About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citizens Bancshares Corp last dividend was issued on the 1st of March 2023. Citizens Bancshares Corporation operates as the holding company for Citizens Trust Bank that provides various commercial banking services to individual and corporate customers. The company was founded in 1921 and is headquartered in Atlanta, Georgia. Citizens Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Citizens Bancshares 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 Bancshares Corp please contact Cynthia CPA at 678 406 4000 or go to https://ctbconnect.com.

Citizens Bancshares Corp Investment Alerts

Citizens Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citizens Bancshares's market, we take the total number of its shares issued and multiply it by Citizens Bancshares'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 0.2 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 27th of December, Citizens Bancshares shows the Mean Deviation of 1.16, risk adjusted performance of 0.0259, and Downside Deviation of 1.92. Citizens Bancshares 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 Bancshares Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Citizens Bancshares Corp is priced correctly, providing market reflects its regular price of 50.67 per share. Given that Citizens Bancshares has jensen alpha of 0.0336, we suggest you to validate Citizens Bancshares Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Citizens Bancshares Corp Price Movement Analysis

Citizens Bancshares Outstanding Bonds

Citizens Bancshares Predictive Daily Indicators

Citizens Bancshares Forecast Models

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