Commercial National Financial Stock Performance
| CNAF Stock | USD 7.65 0.02 0.26% |
The firm shows a Beta (market volatility) of -0.0228, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Commercial National are expected to decrease at a much lower rate. During the bear market, Commercial National is likely to outperform the market. At this point, Commercial National has a negative expected return of -0.0387%. Please make sure to confirm Commercial National's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Commercial National performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Commercial National Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Commercial National is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 28.3 M | |
| Total Cashflows From Investing Activities | -44.1 M | |
| Free Cash Flow | 3.4 M |
Commercial |
Commercial National Relative Risk vs. Return Landscape
If you would invest 789.00 in Commercial National Financial on October 4, 2025 and sell it today you would lose (24.00) from holding Commercial National Financial or give up 3.04% of portfolio value over 90 days. Commercial National Financial is currently does not generate positive expected returns and assumes 1.4941% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of otc stocks are less volatile than Commercial, and 99% 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 otc stocks, 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 = -0.0259
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| Negative Returns | CNAF |
Based on monthly moving average Commercial National is not performing at its full potential. However, 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 Commercial National to a well-diversified portfolio.
Commercial National Fundamentals Growth
Commercial OTC Stock 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 OTC Stock performance.
| Return On Equity | 0.0802 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | (6 M) | |||
| Shares Outstanding | 2.86 M | |||
| Price To Earning | 7.04 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.96 X | |||
| Revenue | 18.62 M | |||
| Cash And Equivalents | 9.48 M | |||
| Cash Per Share | 3.31 X | |||
| Total Debt | 12.74 M | |||
| Book Value Per Share | 11.35 X | |||
| Cash Flow From Operations | 3.54 M | |||
| Earnings Per Share | 1.59 X | |||
| Total Asset | 471.98 M | |||
| Retained Earnings | 54.7 M | |||
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 a bank holding company for Commercial Bank Trust of PA that provides various banking products and services in Pennsylvania. The company was founded in 1934 and is headquartered in Latrobe, Pennsylvania. Commercial National operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 82 people.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. OTC Stock 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.| Commercial National generated a negative expected return over the last 90 days |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Commercial National's otc stock. 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 OTC Stock 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.
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