Chain Bridge Bancorp, Stock Performance
| CBNA Stock | 35.29 0.29 0.83% |
Chain Bridge has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chain Bridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chain Bridge is expected to be smaller as well. Chain Bridge Bancorp, right now shows a risk of 1.96%. Please confirm Chain Bridge Bancorp, mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Chain Bridge Bancorp, will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chain Bridge Bancorp, are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Chain Bridge may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (1.30) | Five Day Return (8.54) | Year To Date Return 41.53 | Ten Year Return 65.09 | All Time Return 65.09 |
1 | Valley National Q3 Earnings Top Estimates | 10/23/2025 |
2 | Chain Bridge Bancorp Inc. stock daily chart insights - Market Growth Review Detailed Earnings Play Strategies - newser.com | 11/04/2025 |
3 | Acquisition by Martinelli Mark of 170 shares of Chain Bridge at 29.93 subject to Rule 16b-3 | 11/07/2025 |
4 | Acquisition by Martinelli Mark of 430 shares of Chain Bridge at 28.55 subject to Rule 16b-3 | 11/11/2025 |
5 | What consensus target says about Chain Bridge Bancorp Inc. Class stock - Forecast Cut Smart Money Movement Alerts - newser.com | 11/19/2025 |
6 | Is Chain Bridge Bancorp Inc. Class stock attractive for dividend growth - 2025 Price Action Summary Weekly Market Pulse Alerts - Newser | 12/04/2025 |
7 | FJ Capital Management LLC Sells 44,448 Shares of Chain Bridge Bancorp, Inc. CBNA - MarketBeat | 12/12/2025 |
8 | Acquisition by Thompson-byas Benita of 18020 shares of Chain Bridge at 36.46 subject to Rule 16b-3 | 12/15/2025 |
| Begin Period Cash Flow | 316.8 M | |
| Total Cashflows From Investing Activities | -97.3 M |
Chain Bridge Relative Risk vs. Return Landscape
If you would invest 3,304 in Chain Bridge Bancorp, on September 27, 2025 and sell it today you would earn a total of 196.00 from holding Chain Bridge Bancorp, or generate 5.93% return on investment over 90 days. Chain Bridge Bancorp, is currently generating 0.1105% in daily expected returns and assumes 1.9596% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Chain, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chain Bridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chain Bridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chain Bridge Bancorp,, and traders can use it to determine the average amount a Chain Bridge'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 = 0.0564
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Based on monthly moving average Chain Bridge is performing at about 4% 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 Chain Bridge by adding it to a well-diversified portfolio.
Chain Bridge Fundamentals Growth
Chain Stock prices reflect investors' perceptions of the future prospects and financial health of Chain Bridge, and Chain Bridge 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 Chain Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0121 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | (166.02 M) | ||||
| Shares Outstanding | 3.21 M | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 4.33 X | ||||
| Revenue | 57.01 M | ||||
| Gross Profit | 53.09 M | ||||
| EBITDA | 26.76 M | ||||
| Net Income | 20.95 M | ||||
| Total Debt | 5.3 M | ||||
| Book Value Per Share | 24.86 X | ||||
| Cash Flow From Operations | 21.8 M | ||||
| Earnings Per Share | 3.76 X | ||||
| Market Capitalization | 229.66 M | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | 77.64 M | ||||
About Chain Bridge Performance
By analyzing Chain Bridge's fundamental ratios, stakeholders can gain valuable insights into Chain Bridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chain Bridge 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 Chain Bridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.15 | 0.08 |
Things to note about Chain Bridge Bancorp, performance evaluation
Checking the ongoing alerts about Chain Bridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chain Bridge Bancorp, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Thompson-byas Benita of 18020 shares of Chain Bridge at 36.46 subject to Rule 16b-3 |
- Analyzing Chain Bridge'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 Chain Bridge's stock is overvalued or undervalued compared to its peers.
- Examining Chain Bridge'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 Chain Bridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chain Bridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chain Bridge's stock. These opinions can provide insight into Chain Bridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chain Stock analysis
When running Chain Bridge's price analysis, check to measure Chain Bridge'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 Chain Bridge is operating at the current time. Most of Chain Bridge's value examination focuses on studying past and present price action to predict the probability of Chain Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chain Bridge's price. Additionally, you may evaluate how the addition of Chain Bridge to your portfolios can decrease your overall portfolio volatility.
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