Cnb Financial Services Stock Performance
| CBFC Stock | USD 45.00 0.00 0.00% |
On a scale of 0 to 100, CNB Financial holds a performance score of 9. The firm owns a Beta (Systematic Risk) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CNB Financial are expected to decrease at a much lower rate. During the bear market, CNB Financial is likely to outperform the market. Please check CNB Financial's mean deviation, information ratio, kurtosis, as well as the relationship between the standard deviation and maximum drawdown , to make a quick decision on whether CNB Financial's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CNB Financial Services are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent technical and fundamental indicators, CNB Financial exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
CNB |
CNB Financial Relative Risk vs. Return Landscape
If you would invest 3,250 in CNB Financial Services on September 30, 2025 and sell it today you would earn a total of 1,250 from holding CNB Financial Services or generate 38.46% return on investment over 90 days. CNB Financial Services is currently generating 0.6107% in daily expected returns and assumes 4.8498% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of pink sheets are less volatile than CNB, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CNB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNB Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CNB Financial Services, and traders can use it to determine the average amount a CNB Financial'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 = 0.1259
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CBFC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average CNB Financial is performing at about 9% 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 Financial by adding it to a well-diversified portfolio.
CNB Financial Fundamentals Growth
CNB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CNB Financial, and CNB Financial 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 | 0.0863 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 20.99 M | |||
| Shares Outstanding | 441.35 K | |||
| Price To Earning | 8.35 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 21.1 M | |||
| Cash And Equivalents | 15.93 M | |||
| Cash Per Share | 40.75 X | |||
| Total Debt | 12.89 M | |||
| Book Value Per Share | 103.68 X | |||
| Cash Flow From Operations | 11.1 M | |||
| Earnings Per Share | 7.79 X | |||
| Total Asset | 281.29 M | |||
| Retained Earnings | 23.56 M | |||
About CNB Financial Performance
By analyzing CNB Financial's fundamental ratios, stakeholders can gain valuable insights into CNB Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CNB Financial 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 Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CNB Financial Services, Inc. operates as the bank holding company for CNB Bank, Inc. that provides various banking products and services to individuals and businesses in the United States. CNB Financial Services, Inc. was founded in 1934 and is based in Berkeley Springs, West Virginia. Cnb Financial is traded on OTC Exchange in the United States.Things to note about CNB Financial Services performance evaluation
Checking the ongoing alerts about CNB Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CNB Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNB Financial appears to be risky and price may revert if volatility continues |
- Analyzing CNB Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining CNB Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNB Financial's pink sheet. These opinions can provide insight into CNB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CNB Pink Sheet analysis
When running CNB Financial's price analysis, check to measure CNB Financial'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 Financial is operating at the current time. Most of CNB Financial's value examination focuses on studying past and present price action to predict the probability of CNB Financial'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 Financial's price. Additionally, you may evaluate how the addition of CNB Financial to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |