Commercial National Financial Stock Buy Hold or Sell Recommendation
| CEFC Stock | USD 9.50 0.49 4.90% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Commercial National Financial is 'Strong Sell'. Macroaxis provides Commercial National buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEFC positions.
Check out Commercial National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Commercial and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Commercial National Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Commercial |
Execute Commercial National Buy or Sell Advice
The Commercial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Commercial National Financial. Macroaxis does not own or have any residual interests in Commercial National Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Commercial National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Commercial National Returns Distribution Density
The distribution of Commercial National's historical returns is an attempt to chart the uncertainty of Commercial National's future price movements. The chart of the probability distribution of Commercial National daily returns describes the distribution of returns around its average expected value. We use Commercial National Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Commercial National returns is essential to provide solid investment advice for Commercial National.
| Mean Return | 0.11 | Value At Risk | -1.1 | Potential Upside | 2.15 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Commercial National historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Commercial National Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Commercial National or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Commercial National's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Commercial pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.02 |
Commercial National Volatility Alert
Commercial National Financial has relatively low volatility with skewness of -1.52 and kurtosis of 7.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Commercial National's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Commercial National's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Commercial National Fundamentals Vs Peers
Comparing Commercial National's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Commercial National's direct or indirect competition across all of the common fundamentals between Commercial National and the related equities. This way, we can detect undervalued stocks with similar characteristics as Commercial National or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Commercial National's fundamental indicators could also be used in its relative valuation, which is a method of valuing Commercial National by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Commercial National to competition |
| Fundamentals | Commercial National | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0132 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 22.69 M | 16.62 B |
| Price To Earning | 9.09 X | 28.72 X |
| Price To Sales | 1.94 X | 11.42 X |
| Revenue | 22.35 M | 9.43 B |
| Gross Profit | 19.8 M | 27.38 B |
| Net Income | 6.37 M | 570.98 M |
| Cash And Equivalents | 80.37 M | 2.7 B |
| Cash Per Share | 20.12 X | 5.01 X |
| Total Debt | 37.4 M | 5.32 B |
| Book Value Per Share | 9.30 X | 1.93 K |
| Cash Flow From Operations | 5.25 M | 971.22 M |
| Earnings Per Share | 1.95 X | 3.12 X |
| Price To Earnings To Growth | 1.58 X | 4.89 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 43.46 M | 19.03 B |
| Total Asset | 243.86 M | 29.47 B |
| Retained Earnings | 339 K | 9.33 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.93 % | |
| Last Dividend Paid | 0.56 |
Commercial National Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Commercial . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 9.5 | |||
| Day Typical Price | 9.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.49) |
About Commercial National Buy or Sell Advice
When is the right time to buy or sell Commercial National Financial? Buying financial instruments such as Commercial Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Commercial Pink Sheet
Commercial National financial ratios help investors to determine whether Commercial Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Commercial with respect to the benefits of owning Commercial National security.