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Central Plains Bancshares Inc. Common Stock

CPBI | US

13.89

USD

-0.15

-1.07%

CPBI | US

About Central Plains Bancshares Inc. Common Stock

Sector

Financial Services

Industry

Shell Companies

Earnings date

30/06/2024

As of date

21/10/2024

Close

13.89

Open

14.04

High

14.09

Low

13.78

View Less

CPBI | US

Risk
36.1
Sharpe
0
Luna's Score
67/100
Recommendation
Buy

Luna says (CPBI | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

32.9%

1 month

36.1%

3 months

30.7%

6 months

23.6%

Returns

Fundamental Ratios

PE

14.33

Fwd. PE

-

Price to book

0.67

Debt to equity

0.03

Debt to assets

0.00

Ent. to EBITDA

2.39

Ent. to rev.

94.30

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

52.79M

MarketCap(USD)

52.79M

Div. yield

-

Op. margin

25.18

Erngs. growth

-

Rev. growth

14.20

Ret. on equity

6.31

Short ratio

5.53

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.29

Range1M

2.24

Range3M

3.48

Volumes: Market Activity

Rel. volume

0.46

Price X volume

60.09K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Global Star Acquisition Inc. Class A Common StockGLSTShell Companies11.5346.70M0.00%n/a45.69%
Kairous Acquisition Corp. Limited Ordinary SharesKACLShell Companies12.3445.46M0.27%410.2228.21%
Bellevue Life Sciences Acquisition Corp. Common StockBLACShell Companies10.9444.21M0.00%n/a9.89%
Western Acquisition Ventures Corp. Common StockWAVSShell Companies11.7240.99M-0.59%n/a-82.63%
QT Imaging Holdings Inc. Common StockQTIShell Companies0.6714.37M4.69%n/a-178.42%
Focus Impact Acquisition Corp. UnitFIACUShell Companies9.1100.00%27.1139.09%
Blockchain Coinvestors Acquisition Corp. I WarrantBCSAWShell Companies0.012021.21%n/a51.72%
Yotta Acquisition Corporation WarrantYOTAWShell Companies0.04520-8.50%n/a1042.98%
YHN Acquisition I Limited UnitYHNAUShell Companies10.0400.10%n/a
Technology & Telecommunication Acquisition Corporation WarrantTETEWShell Companies0.019900.00%n/a15.42%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M1.80%n/a-15.38%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.39-Expensive
Ent. to Revenue94.30-Expensive
PE Ratio14.3354.12Cheaper
Price to Book0.672.34Cheaper
Dividend Yield---
Std. Deviation (3M)30.74-Riskier
Debt to Equity0.030.03Par
Debt to Assets0.000.14Cheaper
Market Cap52.79M-Emerging

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