CBNK
Price
$28.71
Change
-$1.58 (-5.22%)
Updated
Dec 18 closing price
34 days until earnings call
LNKB
Price
$7.49
Change
-$0.24 (-3.10%)
Updated
Dec 18 closing price
41 days until earnings call
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CBNK vs LNKB

Header iconCBNK vs LNKB Comparison
Open Charts CBNK vs LNKBBanner chart's image
Capital Ban
Price$28.71
Change-$1.58 (-5.22%)
Volume$67.16K
CapitalizationN/A
LINKBAN
Price$7.49
Change-$0.24 (-3.10%)
Volume$53.19K
CapitalizationN/A
CBNK vs LNKB Comparison Chart
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CBNK
Daily Signalchanged days ago
Gain/Loss if bought
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LNKB
Daily Signalchanged days ago
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CBNK vs. LNKB commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CBNK is a StrongBuy and LNKB is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CBNK: $28.71 vs. LNKB: $7.49)
Brand notoriety: CBNK and LNKB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CBNK: 142% vs. LNKB: 126%
Market capitalization -- CBNK: $289.61M vs. LNKB: $257.7M
CBNK [@Regional Banks] is valued at $289.61M. LNKB’s [@Regional Banks] market capitalization is $257.7M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CBNK’s FA Score shows that 3 FA rating(s) are green whileLNKB’s FA Score has 1 green FA rating(s).

  • CBNK’s FA Score: 3 green, 2 red.
  • LNKB’s FA Score: 1 green, 4 red.
According to our system of comparison, CBNK is a better buy in the long-term than LNKB.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CBNK’s TA Score shows that 2 TA indicator(s) are bullish while LNKB’s TA Score has 4 bullish TA indicator(s).

  • CBNK’s TA Score: 2 bullish, 6 bearish.
  • LNKB’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, LNKB is a better buy in the short-term than CBNK.

Price Growth

CBNK (@Regional Banks) experienced а -6.85% price change this week, while LNKB (@Regional Banks) price change was -3.60% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.30%. For the same industry, the average monthly price growth was -0.53%, and the average quarterly price growth was +20.56%.

Reported Earning Dates

CBNK is expected to report earnings on Jan 22, 2025.

LNKB is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Regional Banks (-2.30% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CBNK($290M) has a higher market cap than LNKB($258M). LNKB has higher P/E ratio than CBNK: LNKB (125.83) vs CBNK (8.20). CBNK YTD gains are higher at: 20.544 vs. LNKB (-1.742). CBNK has less debt than LNKB: CBNK (49.1M) vs LNKB (88.5M). CBNK has higher revenues than LNKB: CBNK (167M) vs LNKB (39.8M).
CBNKLNKBCBNK / LNKB
Capitalization290M258M112%
EBITDAN/AN/A-
Gain YTD20.544-1.742-1,180%
P/E Ratio8.20125.837%
Revenue167M39.8M420%
Total Cash13.8MN/A-
Total Debt49.1M88.5M55%
FUNDAMENTALS RATINGS
CBNK: Fundamental Ratings
CBNK
OUTLOOK RATING
1..100
16
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
23
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
14
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CBNKLNKB
RSI
ODDS (%)
Bearish Trend 2 days ago
47%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
53%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
60%
MACD
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 10 days ago
71%
Declines
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
62%
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CBNK
Daily Signalchanged days ago
Gain/Loss if bought
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LNKB
Daily Signalchanged days ago
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CBNK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CBNK has been closely correlated with STBA. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CBNK jumps, then STBA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBNK
1D Price
Change %
CBNK100%
-5.22%
STBA - CBNK
77%
Closely correlated
-6.14%
FCF - CBNK
76%
Closely correlated
-5.38%
NWBI - CBNK
76%
Closely correlated
-5.73%
THFF - CBNK
76%
Closely correlated
-5.39%
FMBH - CBNK
76%
Closely correlated
-5.21%
More

LNKB and

Correlation & Price change

A.I.dvisor indicates that over the last year, LNKB has been loosely correlated with SMBC. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if LNKB jumps, then SMBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LNKB
1D Price
Change %
LNKB100%
-3.10%
SMBC - LNKB
43%
Loosely correlated
-5.62%
CBNK - LNKB
43%
Loosely correlated
-5.22%
AUB - LNKB
43%
Loosely correlated
-5.48%
FRST - LNKB
42%
Loosely correlated
-4.49%
BCAL - LNKB
42%
Loosely correlated
-4.81%
More