CCBCoastal Financial Corporation

$45.20-55% 1Y

Is it safe?

Mixed

Mostly sound, with a caveat: insiders buying, but big price swings.

1 good, 1 to watch, 4 without data
Insider conviction+$1.1MSEC EDGAR · Oct 22, 2026

Multiple insiders bought with their own money (net +$1.1M, 90 days to Oct 22, 2026).

Drawdown risk53% volderived · Oct 23, 2026

Large price swings, high volatility. Worst drawdown -68% · now 62% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybehind 69% of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can CCB take a bad year?

The deepest fall in CCB's price history on file is −68%; it is 62% below its high today.

−68%

Worst drawdown on file · −62% today

Annualised volatility
53%

Annualised volatility · S&P 500 16% · about 3 times the market's own swing

Details›
Annualised volatilitytwo years of daily moves
53%
Worst drawdown on file
−68%
Below its 52-week high
62%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

The balance sheet

What it owes against what it owns, and how close that comes to trouble.

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.