Conifer Holding Stock Performance
| CNFR Stock | USD 1.10 0.05 4.35% |
Conifer Holding has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -4.19, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Conifer Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Conifer Holding is expected to outperform it. Conifer Holding right now shows a risk of 6.87%. Please confirm Conifer Holding daily balance of power, price action indicator, as well as the relationship between the semi variance and treynor ratio , to decide if Conifer Holding will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Conifer Holding are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical and fundamental indicators, Conifer Holding may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 51:5 | Last Split Date 2015-08-10 |
1 | Bishop Street UnderwritersAcquires Conifer Insurance Services | 09/05/2024 |
2 | Wave of opposition threatens to derail Conifer bike park development | 09/12/2024 |
3 | Disposition of 137 shares by Harold Meloche of Conifer Holding at 3.11 subject to Rule 16b-3 | 09/13/2024 |
4 | Conifer Realty Strengthens Leadership with Strategic Executive Appointment | 09/23/2024 |
5 | Acquisition by James Petcoff of 5300 shares of Conifer Holding at 2.3331 subject to Rule 16b-3 | 10/25/2024 |
6 | Midwest Employee Benefit Funds Coalition selects Conifer Value Based Care as Preferred Partner | 10/29/2024 |
7 | Jefferson County rejects controversial Conifer bike park project | 11/13/2024 |
8 | Disposition of tradable shares by Smith James Grant of Conifer Holding subject to Rule 16b-3 | 11/25/2024 |
| Begin Period Cash Flow | 28 M | |
| Free Cash Flow | -13.4 M |
Conifer |
Conifer Holding Relative Risk vs. Return Landscape
If you would invest 115.00 in Conifer Holding on September 1, 2024 and sell it today you would lose (5.00) from holding Conifer Holding or give up 4.35% of portfolio value over 90 days. Conifer Holding is currently generating 0.1489% in daily expected returns and assumes 6.8718% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Conifer, 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 |
Conifer Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conifer Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Conifer Holding, and traders can use it to determine the average amount a Conifer Holding'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 = 0.0217
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Estimated Market Risk
| 6.87 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Conifer Holding is performing at about 1% 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 Conifer Holding by adding it to a well-diversified portfolio.
Conifer Holding Fundamentals Growth
Conifer Stock prices reflect investors' perceptions of the future prospects and financial health of Conifer Holding, and Conifer Holding 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 Conifer Stock performance.
| Return On Equity | -3.28 | ||||
| Return On Asset | -0.0527 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | (2.44 M) | ||||
| Shares Outstanding | 12.22 M | ||||
| Price To Earning | 26.17 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 98.76 M | ||||
| Gross Profit | 1.27 M | ||||
| EBITDA | (21.89 M) | ||||
| Net Income | (25.9 M) | ||||
| Cash And Equivalents | 41.15 M | ||||
| Cash Per Share | 3.37 X | ||||
| Total Debt | 25.06 M | ||||
| Debt To Equity | 1.99 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | (0.26) X | ||||
| Cash Flow From Operations | (13.39 M) | ||||
| Earnings Per Share | (2.29) X | ||||
| Market Capitalization | 14 M | ||||
| Total Asset | 311.8 M | ||||
| Retained Earnings | (86.68 M) | ||||
About Conifer Holding Performance
Assessing Conifer Holding's fundamental ratios provides investors with valuable insights into Conifer Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Conifer Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (8.97) | (8.52) |
Things to note about Conifer Holding performance evaluation
Checking the ongoing alerts about Conifer Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Conifer Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Conifer Holding had very high historical volatility over the last 90 days | |
| Conifer Holding may become a speculative penny stock | |
| Conifer Holding has high likelihood to experience some financial distress in the next 2 years | |
| Conifer Holding currently holds 25.06 M in liabilities with Debt to Equity (D/E) ratio of 1.99, which is about average as compared to similar companies. Conifer Holding has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Conifer Holding's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 98.76 M. Net Loss for the year was (25.9 M) with profit before overhead, payroll, taxes, and interest of 1.27 M. | |
| Conifer Holding currently holds about 41.15 M in cash with (13.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Conifer Holding has a poor financial position based on the latest SEC disclosures | |
| Roughly 45.0% of Conifer Holding shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Smith James Grant of Conifer Holding subject to Rule 16b-3 |
- Analyzing Conifer Holding'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 Conifer Holding's stock is overvalued or undervalued compared to its peers.
- Examining Conifer Holding'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 Conifer Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conifer Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Conifer Holding's stock. These opinions can provide insight into Conifer Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Conifer Stock Analysis
When running Conifer Holding's price analysis, check to measure Conifer Holding'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 Conifer Holding is operating at the current time. Most of Conifer Holding's value examination focuses on studying past and present price action to predict the probability of Conifer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conifer Holding's price. Additionally, you may evaluate how the addition of Conifer Holding to your portfolios can decrease your overall portfolio volatility.