CFBK
Price
$22.37
Change
-$0.36 (-1.58%)
Updated
Mar 10, 01:11 PM (EDT)
Capitalization
126.64M
58 days until earnings call
SBNC
Price
$8425.00
Change
-$18.75 (-0.22%)
Updated
Mar 7 closing price
Capitalization
N/A
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CFBK vs SBNC

Header iconCFBK vs SBNC Comparison
Open Charts CFBK vs SBNCBanner chart's image
CF Bankshares
Price$22.37
Change-$0.36 (-1.58%)
Volume$200
Capitalization126.64M
Southern Bancshares (N.C.)
Price$8425.00
Change-$18.75 (-0.22%)
Volume$200
CapitalizationN/A
CFBK vs SBNC Comparison Chart
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CFBK
Daily Signalchanged days ago
Gain/Loss if bought
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CFBK vs. SBNC commentary
Mar 10, 2025

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 SBNC is a Hold.

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COMPARISON
Comparison
Mar 10, 2025
Stock price -- (CFBK: $22.73 vs. SBNC: $8425.00)
Brand notoriety: CFBK and SBNC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CFBK: 59% vs. SBNC: 1120%
Market capitalization -- CFBK: $126.64M vs. SBNC: $0
CFBK [@Regional Banks] is valued at $126.64M. SBNC’s [@Regional Banks] market capitalization is $0. 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 $5.89B.

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 whileSBNC’s FA Score has 3 green FA rating(s).

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

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.

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

  • CFBK’s TA Score: 3 bullish, 6 bearish.

Price Growth

CFBK (@Regional Banks) experienced а -4.70% price change this week, while SBNC (@Regional Banks) price change was -0.88% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -1.67%. For the same industry, the average monthly price growth was -1.82%, and the average quarterly price growth was +9.02%.

Reported Earning Dates

CFBK is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Regional Banks (-1.67% 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
SBNC YTD gains are higher at: 4.089 vs. CFBK (-10.718).
CFBKSBNCCFBK / SBNC
Capitalization127MN/A-
EBITDAN/AN/A-
Gain YTD-10.7184.089-262%
P/E Ratio7.45N/A-
Revenue52MN/A-
Total Cash232MN/A-
Total Debt130MN/A-
FUNDAMENTALS RATINGS
CFBK vs SBNC: Fundamental Ratings
CFBK
SBNC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
96
Overvalued
PROFIT vs RISK RATING
1..100
324
SMR RATING
1..100
5028
PRICE GROWTH RATING
1..100
6040
P/E GROWTH RATING
1..100
1918
SEASONALITY SCORE
1..100
n/a75

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.

CFBK's Valuation (42) in the Savings Banks industry is somewhat better than the same rating for SBNC (96) in the null industry. This means that CFBK’s stock grew somewhat faster than SBNC’s over the last 12 months.

SBNC's Profit vs Risk Rating (4) in the null industry is in the same range as CFBK (32) in the Savings Banks industry. This means that SBNC’s stock grew similarly to CFBK’s over the last 12 months.

SBNC's SMR Rating (28) in the null industry is in the same range as CFBK (50) in the Savings Banks industry. This means that SBNC’s stock grew similarly to CFBK’s over the last 12 months.

SBNC's Price Growth Rating (40) in the null industry is in the same range as CFBK (60) in the Savings Banks industry. This means that SBNC’s stock grew similarly to CFBK’s over the last 12 months.

SBNC's P/E Growth Rating (18) in the null industry is in the same range as CFBK (19) in the Savings Banks industry. This means that SBNC’s stock grew similarly to CFBK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CFBK
RSI
ODDS (%)
Bullish Trend 4 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
72%
Momentum
ODDS (%)
Bearish Trend 4 days ago
48%
MACD
ODDS (%)
Bearish Trend 4 days ago
45%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
47%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
Bearish Trend 6 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
39%
Aroon
ODDS (%)
Bearish Trend 4 days ago
35%
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CFBK
Daily Signalchanged days ago
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CFBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CFBK has been loosely correlated with SFST. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if CFBK jumps, then SFST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFBK
1D Price
Change %
CFBK100%
-3.32%
SFST - CFBK
38%
Loosely correlated
+0.60%
HBAN - CFBK
35%
Loosely correlated
+0.07%
RF - CFBK
35%
Loosely correlated
+0.55%
FHN - CFBK
34%
Loosely correlated
-1.82%
FMNB - CFBK
34%
Loosely correlated
-0.36%
More

SBNC and

Correlation & Price change

A.I.dvisor tells us that SBNC and BPOP have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SBNC and BPOP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBNC
1D Price
Change %
SBNC100%
-0.22%
BPOP - SBNC
21%
Poorly correlated
-0.53%
ORRF - SBNC
21%
Poorly correlated
-0.13%
CFBK - SBNC
21%
Poorly correlated
-3.32%
FIDS - SBNC
21%
Poorly correlated
N/A
HBNC - SBNC
21%
Poorly correlated
-0.93%
More