Commercial National Financial Stock Performance
| CEFC Stock | USD 9.50 0.49 4.90% |
Commercial National has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0732, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Commercial National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Commercial National is expected to be smaller as well. Commercial National right now shows a risk of 1.21%. Please confirm Commercial National treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Commercial National will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Commercial National Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, Commercial National may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | -76.2 M |
Commercial |
Commercial National Relative Risk vs. Return Landscape
If you would invest 891.00 in Commercial National Financial on August 25, 2024 and sell it today you would earn a total of 59.00 from holding Commercial National Financial or generate 6.62% return on investment over 90 days. Commercial National Financial is currently generating 0.1059% in daily expected returns and assumes 1.2069% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of pink sheets are less volatile than Commercial, 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 |
Commercial National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commercial National's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Commercial National Financial, and traders can use it to determine the average amount a Commercial National'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 = 0.0878
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CEFC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Commercial National is performing at about 6% 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 Commercial National by adding it to a well-diversified portfolio.
Commercial National Fundamentals Growth
Commercial Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Commercial National, and Commercial National 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 Commercial Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0132 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 22.69 M | |||
| Price To Earning | 9.09 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 22.35 M | |||
| Cash And Equivalents | 80.37 M | |||
| Cash Per Share | 20.12 X | |||
| Total Debt | 37.4 M | |||
| Book Value Per Share | 9.30 X | |||
| Cash Flow From Operations | 5.25 M | |||
| Earnings Per Share | 1.95 X | |||
| Total Asset | 243.86 M | |||
| Retained Earnings | 339 K | |||
About Commercial National Performance
By analyzing Commercial National's fundamental ratios, stakeholders can gain valuable insights into Commercial National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Commercial National 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 Commercial National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Commercial National Financial Corporation operates as the holding company for Commercial Bank that provides various banking products and services to individuals, agricultural businesses, commercial businesses, and light industries in Michigan. The company was founded in 1893 and is headquartered in Ithaca, Michigan. Commercial Natl operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Commercial National performance evaluation
Checking the ongoing alerts about Commercial National for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Commercial National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Commercial National's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Commercial National's pink sheet performance include:- Analyzing Commercial National'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 Commercial National's stock is overvalued or undervalued compared to its peers.
- Examining Commercial National'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 Commercial National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commercial National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commercial National's pink sheet. These opinions can provide insight into Commercial National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Commercial Pink Sheet analysis
When running Commercial National's price analysis, check to measure Commercial National'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 Commercial National is operating at the current time. Most of Commercial National's value examination focuses on studying past and present price action to predict the probability of Commercial National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial National's price. Additionally, you may evaluate how the addition of Commercial National to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |