Conifer Holdings, 975 Stock Analysis

CNFRZ Stock   22.00  0.00  0.00%   
Conifer Holdings, 975 is overvalued with Real Value of 18.65 and Hype Value of 22.0. The main objective of Conifer Holdings, stock analysis is to determine its intrinsic value, which is an estimate of what Conifer Holdings, 975 is worth, separate from its market price. There are two main types of Conifer Holdings,'s stock analysis: fundamental analysis and technical analysis.
The Conifer Holdings, stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Conifer Holdings, is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Conifer Stock trading window is adjusted to America/New York timezone.
  
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Conifer Stock Analysis Notes

The company last dividend was issued on the 31st of December 2024. For more info on Conifer Holdings, 975 please contact James Petcoff at 248 559 0840 or go to https://www.cnfrh.com.

Conifer Holdings, Quarterly Total Revenue

16.02 Million

Conifer Holdings, 975 Investment Alerts

Conifer Holdings, is not yet fully synchronised with the market data
Conifer Holdings, had very high historical volatility over the last 90 days
Conifer Holdings, has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 98.76 M. Net Loss for the year was (25.9 M) with loss before overhead, payroll, taxes, and interest of (11.89 M).
Conifer Holdings, generates negative cash flow from operations

Conifer Holdings, Environmental, Social, and Governance (ESG) Scores

Conifer Holdings,'s ESG score is a quantitative measure that evaluates Conifer Holdings,'s performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Conifer Holdings,'s operations that may have significant financial implications and affect Conifer Holdings,'s stock price as well as guide investors towards more socially responsible investments.

Conifer Holdings, Thematic Classifications

In addition to having Conifer Holdings, stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance Providers Idea
Insurance Providers
All types of insurance and insurance brokerages
Insurance Idea
Insurance
USA Equities from Insurance industry as classified by Fama & French

Conifer Profitablity

The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.10)(0.09)
Return On Capital Employed(0.05)(0.06)
Return On Assets(0.10)(0.09)
Return On Equity(10.31)(9.80)

Management Efficiency

The company has return on total asset (ROA) of (0.0541) % which means that it has lost $0.0541 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8904) %, meaning that it generated substantial loss on money invested by shareholders. Conifer Holdings,'s management efficiency ratios could be used to measure how well Conifer Holdings, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.09 in 2025. Return On Capital Employed is likely to drop to -0.06 in 2025. At this time, Conifer Holdings,'s Other Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 154 M in 2025, whereas Total Assets are likely to drop slightly above 253.7 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.27  0.26 
Tangible Book Value Per Share 0.27  0.26 
Enterprise Value Over EBITDA(1.44)(1.37)
Price Book Value Ratio 4.19  4.40 
Enterprise Value Multiple(1.44)(1.37)
Price Fair Value 4.19  4.40 
Enterprise Value31.5 M57.6 M
The strategic initiatives led by Conifer Holdings,'s management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(0.37)
Profit Margin
0.4046
Forward Dividend Yield
0.0601
Beta
0.55
Return On Assets
(0.05)

Conifer Holdings, Predictive Daily Indicators

Conifer Holdings, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Conifer Holdings, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Conifer Holdings, Corporate Filings

8K
14th of March 2025
An amendment to a previously filed Form 8-K
ViewVerify
7th of March 2025
Other Reports
ViewVerify
8K
4th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
19th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
16th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
4th of October 2024
An amendment to a previously filed Form 8-K
ViewVerify
8K
6th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

About Conifer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Conifer Holdings, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Conifer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Conifer Holdings,. By using and applying Conifer Stock analysis, traders can create a robust methodology for identifying Conifer entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.30)(0.28)
Operating Profit Margin(0.19)(0.20)
Net Loss(0.30)(0.29)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Conifer Holdings, to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Conifer Stock Analysis

When running Conifer Holdings,'s price analysis, check to measure Conifer Holdings,'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 Conifer Holdings, is operating at the current time. Most of Conifer Holdings,'s value examination focuses on studying past and present price action to predict the probability of Conifer Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conifer Holdings,'s price. Additionally, you may evaluate how the addition of Conifer Holdings, to your portfolios can decrease your overall portfolio volatility.