CFBK
Price
$22.25
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
48 days until earnings call
PCB
Price
$18.81
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
36 days until earnings call
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CFBK vs PCB

Header iconCFBK vs PCB Comparison
Open Charts CFBK vs PCBBanner chart's image
CF Bankshares
Price$22.25
Change-$0.00 (-0.00%)
Volume$7.51K
CapitalizationN/A
PCB Ban
Price$18.81
Change-$0.00 (-0.00%)
Volume$17.99K
CapitalizationN/A
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CFBK vs PCB Comparison Chart
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PCB
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CFBK vs. PCB commentary
Sep 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 CFBK is a Buy and PCB is a Sell.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (CFBK: $22.25 vs. PCB: $18.81)
Brand notoriety: CFBK and PCB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CFBK: 341% vs. PCB: 65%
Market capitalization -- CFBK: $126.64M vs. PCB: $232.92M
CFBK [@Regional Banks] is valued at $126.64M. PCB’s [@Regional Banks] market capitalization is $232.92M. 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 $5.78B.

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).

CFBK’s FA Score shows that 2 FA rating(s) are green whilePCB’s FA Score has 1 green FA rating(s).

  • CFBK’s FA Score: 2 green, 3 red.
  • PCB’s FA Score: 1 green, 4 red.
According to our system of comparison, both CFBK and PCB are a good buy in the long-term.

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.

PCB’s TA Score shows that 3 TA indicator(s) are bullish.

  • PCB’s TA Score: 3 bullish, 3 bearish.

Price Growth

CFBK (@Regional Banks) experienced а +4.90% price change this week, while PCB (@Regional Banks) price change was +2.90% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.23%. For the same industry, the average monthly price growth was +3.22%, and the average quarterly price growth was +13.86%.

Reported Earning Dates

CFBK is expected to report earnings on Nov 05, 2024.

PCB is expected to report earnings on Oct 24, 2024.

Industries' Descriptions

@Regional Banks (+2.23% 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
PCB($233M) has a higher market cap than CFBK($127M). PCB (7.48) and CFBK (7.45) have similar P/E ratio . CFBK YTD gains are higher at: 15.178 vs. PCB (5.526). CFBK has more cash in the bank: 232M vs. PCB (22.7M). PCB has less debt than CFBK: PCB (59.1M) vs CFBK (130M). PCB has higher revenues than CFBK: PCB (99.2M) vs CFBK (52M).
CFBKPCBCFBK / PCB
Capitalization127M233M55%
EBITDAN/AN/A-
Gain YTD15.1785.526275%
P/E Ratio7.457.48100%
Revenue52M99.2M52%
Total Cash232M22.7M1,022%
Total Debt130M59.1M220%
FUNDAMENTALS RATINGS
CFBK vs PCB: Fundamental Ratings
CFBK
PCB
OUTLOOK RATING
1..100
6363
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
45
Fair valued
PROFIT vs RISK RATING
1..100
2654
SMR RATING
1..100
5238
PRICE GROWTH RATING
1..100
4743
P/E GROWTH RATING
1..100
1318
SEASONALITY SCORE
1..100
50n/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.

PCB's Valuation (45) in the Regional Banks industry is in the same range as CFBK (46) in the Savings Banks industry. This means that PCB’s stock grew similarly to CFBK’s over the last 12 months.

CFBK's Profit vs Risk Rating (26) in the Savings Banks industry is in the same range as PCB (54) in the Regional Banks industry. This means that CFBK’s stock grew similarly to PCB’s over the last 12 months.

PCB's SMR Rating (38) in the Regional Banks industry is in the same range as CFBK (52) in the Savings Banks industry. This means that PCB’s stock grew similarly to CFBK’s over the last 12 months.

PCB's Price Growth Rating (43) in the Regional Banks industry is in the same range as CFBK (47) in the Savings Banks industry. This means that PCB’s stock grew similarly to CFBK’s over the last 12 months.

CFBK's P/E Growth Rating (13) in the Savings Banks industry is in the same range as PCB (18) in the Regional Banks industry. This means that CFBK’s stock grew similarly to PCB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PCB
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Momentum
ODDS (%)
Bullish Trend 2 days ago
59%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 2 days ago
51%
Declines
ODDS (%)
Bearish Trend 8 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 8 days ago
72%
Aroon
ODDS (%)
N/A
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PCB
Daily Signalchanged days ago
Gain/Loss if shorted
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CFBK and

Correlation & Price change

A.I.dvisor tells us that CFBK and LSBK have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CFBK and LSBK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFBK
1D Price
Change %
CFBK100%
+2.72%
LSBK - CFBK
30%
Poorly correlated
-0.47%
KFFB - CFBK
30%
Poorly correlated
-3.33%
PCB - CFBK
27%
Poorly correlated
+0.37%
AUBN - CFBK
26%
Poorly correlated
+0.65%
LNKB - CFBK
25%
Poorly correlated
+0.16%
More

PCB and

Correlation & Price change

A.I.dvisor indicates that over the last year, PCB has been closely correlated with ASB. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if PCB jumps, then ASB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PCB
1D Price
Change %
PCB100%
+0.37%
ASB - PCB
70%
Closely correlated
+0.70%
BY - PCB
70%
Closely correlated
+1.20%
TMP - PCB
70%
Closely correlated
+1.43%
GSBC - PCB
69%
Closely correlated
+0.81%
HTBK - PCB
68%
Closely correlated
+0.80%
More