Cnb Corporation Stock Performance
| CNBZ Stock | USD 17.50 0.50 2.78% |
The firm owns a Beta (Systematic Risk) of -0.0126, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CNB are expected to decrease at a much lower rate. During the bear market, CNB is likely to outperform the market. At this point, CNB Corporation has a negative expected return of -0.13%. Please make sure to confirm CNB's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if CNB Corporation performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CNB Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -121.3 M |
CNB |
CNB Relative Risk vs. Return Landscape
If you would invest 1,904 in CNB Corporation on August 29, 2024 and sell it today you would lose (154.00) from holding CNB Corporation or give up 8.09% of portfolio value over 90 days. CNB Corporation is currently does not generate positive expected returns and assumes 0.5072% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than CNB, 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 |
CNB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CNB Corporation, and traders can use it to determine the average amount a CNB'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 = -0.2571
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| Negative Returns | CNBZ |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CNB 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 CNB by adding CNB to a well-diversified portfolio.
CNB Fundamentals Growth
CNB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CNB, and CNB 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 | 0.1 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | (1.27 M) | |||
| Shares Outstanding | 1.21 M | |||
| Price To Earning | 9.28 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 15.67 M | |||
| Cash And Equivalents | 28.84 M | |||
| Cash Per Share | 23.82 X | |||
| Book Value Per Share | 24.07 X | |||
| Cash Flow From Operations | 5.07 M | |||
| Earnings Per Share | 2.48 X | |||
| Total Asset | 252.23 M | |||
| Retained Earnings | (3.15 M) | |||
About CNB Performance
Evaluating CNB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CNB 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CNB Corporation operates as the bank holding company for Citizens National Bank that provides various banking services to individuals, agricultural businesses, commercial businesses, and light industries in Michigan. CNB Corporation was founded in 1931 and is based in Cheboygan, Michigan. Cnb Corp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about CNB Corporation performance evaluation
Checking the ongoing alerts about CNB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CNB Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNB Corporation generated a negative expected return over the last 90 days |
- Analyzing CNB'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's stock is overvalued or undervalued compared to its peers.
- Examining CNB'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNB's pink sheet. These opinions can provide insight into CNB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CNB Pink Sheet Analysis
When running CNB's price analysis, check to measure CNB'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 is operating at the current time. Most of CNB's value examination focuses on studying past and present price action to predict the probability of CNB'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's price. Additionally, you may evaluate how the addition of CNB to your portfolios can decrease your overall portfolio volatility.