Cnb Corp Stock Buy Hold or Sell Recommendation
| CNBW Stock | USD 65.00 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding CNB Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CNB Corp given historical horizon and risk tolerance towards CNB Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for CNB Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CNB Corp 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. Note, we conduct extensive research on individual companies such as CNB and provide practical buy, sell, or hold advice based on investors' constraints. CNB Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
CNB |
Execute CNB Corp Buy or Sell Advice
The CNB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CNB Corp. Macroaxis does not own or have any residual interests in CNB Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CNB Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
CNB Corp Trading Alerts and Improvement Suggestions
| CNB Corp generated a negative expected return over the last 90 days |
CNB Corp 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 CNB Corp 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 CNB Corp'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 CNB 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
CNB Corp Volatility Alert
At this time CNB Corp exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CNB Corp'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 CNB Corp'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.CNB Corp Fundamentals Vs Peers
Comparing CNB Corp'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 CNB Corp's direct or indirect competition across all of the common fundamentals between CNB Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as CNB Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CNB Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing CNB Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CNB Corp to competition |
| Fundamentals | CNB Corp | Peer Average |
| Return On Equity | 0.0158 | -0.31 |
| Return On Asset | 0.0015 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 137.06 M | 16.62 B |
| Shares Outstanding | 1.66 M | 571.82 M |
| Shares Owned By Institutions | 0.86 % | 39.21 % |
| Price To Earning | 87.11 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 3.10 X | 11.42 X |
| Revenue | 36.45 M | 9.43 B |
| Gross Profit | 26.57 M | 27.38 B |
| EBITDA | 8.2 M | 3.9 B |
| Net Income | 1.22 M | 570.98 M |
| Cash And Equivalents | 94.37 M | 2.7 B |
| Cash Per Share | 56.82 X | 5.01 X |
| Book Value Per Share | 53.82 X | 1.93 K |
| Cash Flow From Operations | 15.86 M | 971.22 M |
| Earnings Per Share | 0.84 X | 3.12 X |
| Number Of Employees | 250 | 18.84 K |
| Beta | 0.0941 | -0.15 |
| Market Capitalization | 125.41 M | 19.03 B |
| Total Asset | 913.82 M | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 913.82 M |
CNB Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CNB . 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.
About CNB Corp Buy or Sell Advice
When is the right time to buy or sell CNB Corp? Buying financial instruments such as CNB 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.
Use Investing Ideas to Build Portfolios
In addition to having CNB Corp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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Additional Tools for CNB Pink Sheet Analysis
When running CNB Corp's price analysis, check to measure CNB Corp'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 Corp is operating at the current time. Most of CNB Corp's value examination focuses on studying past and present price action to predict the probability of CNB Corp'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 Corp's price. Additionally, you may evaluate how the addition of CNB Corp to your portfolios can decrease your overall portfolio volatility.