Cnb Corporation Stock Performance
| CNBZ Stock | USD 18.11 0.19 1.04% |
CNB has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CNB's returns are expected to increase less than the market. However, during the bear market, the loss of holding CNB is expected to be smaller as well. CNB Corporation at this time owns a risk of 1.07%. Please confirm CNB Corporation potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if CNB Corporation will be following its current price history.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CNB Corporation are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental drivers, CNB is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -121.3 M |
CNB |
CNB Relative Risk vs. Return Landscape
If you would invest 1,750 in CNB Corporation on December 20, 2024 and sell it today you would earn a total of 61.00 from holding CNB Corporation or generate 3.49% return on investment over 90 days. CNB Corporation is currently generating 0.0801% in daily expected returns and assumes 1.0695% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of pink sheets are less volatile than CNB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CNB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CNB Corporation, and traders can use it to determine the average amount a CNB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0749
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CNB is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CNB by adding it to a well-diversified portfolio.
CNB Fundamentals Growth
CNB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CNB, and CNB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CNB Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | (1.27 M) | |||
| Shares Outstanding | 1.21 M | |||
| Price To Earning | 9.28 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 15.67 M | |||
| Cash And Equivalents | 28.84 M | |||
| Cash Per Share | 23.82 X | |||
| Book Value Per Share | 24.07 X | |||
| Cash Flow From Operations | 5.07 M | |||
| Earnings Per Share | 2.48 X | |||
| Total Asset | 252.23 M | |||
| Retained Earnings | (3.15 M) | |||
About CNB Performance
Evaluating CNB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CNB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CNB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CNB Corporation operates as the bank holding company for Citizens National Bank that provides various banking services to individuals, agricultural businesses, commercial businesses, and light industries in Michigan. CNB Corporation was founded in 1931 and is based in Cheboygan, Michigan. Cnb Corp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about CNB Corporation performance evaluation
Checking the ongoing alerts about CNB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CNB Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CNB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CNB's pink sheet performance include:- Analyzing CNB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CNB's stock is overvalued or undervalued compared to its peers.
- Examining CNB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CNB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNB's pink sheet. These opinions can provide insight into CNB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CNB Pink Sheet Analysis
When running CNB's price analysis, check to measure CNB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNB is operating at the current time. Most of CNB's value examination focuses on studying past and present price action to predict the probability of CNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNB's price. Additionally, you may evaluate how the addition of CNB to your portfolios can decrease your overall portfolio volatility.