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WCF Bancorp Inc
WCFB | US
6.81
USD0
0%
WCFB | US
About WCF Bancorp Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
18/10/2024
Close
6.81
Open
6.81
High
6.81
Low
6.81
View Less
WCFB | US
Risk
0.0
Sharpe
0
Luna's Score
54/100
Recommendation
Hold
Luna says (WCFB | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
0.0%1 month
0.0%3 months
0.0%6 months
14.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.80
Debt to equity
1.35
Debt to assets
0.15
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
9.77M
MarketCap(USD)
9.77M
Div. yield
2.94
Op. margin
3.44
Erngs. growth
23.80
Rev. growth
-5.10
Ret. on equity
-1.19
Short ratio
0.06
Short perc.
0.01
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.24
Range1M
0.24
Range3M
0.41
Volumes: Market Activity
Rel. volume
0.27
Price X volume
1.44K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | - | 73.69 | - |
| PE Ratio | - | 18.44 | - |
| Price to Book | 0.80 | 3,795.44 | Cheaper |
| Dividend Yield | 2.94 | 3.11 | Par |
| Std. Deviation (3M) | - | 32.77 | - |
| Debt to Equity | 1.35 | 0.66 | Expensive |
| Debt to Assets | 0.15 | 0.08 | Expensive |
| Market Cap | 9.77M | 2.81B | Emerging |
