Canandaigua National Stock Performance
| CNND Stock | USD 210.00 0.00 0.00% |
Canandaigua National has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canandaigua National are expected to decrease at a much lower rate. During the bear market, Canandaigua National is likely to outperform the market. Canandaigua National right now shows a risk of 1.04%. Please confirm Canandaigua National maximum drawdown, as well as the relationship between the kurtosis and day typical price , to decide if Canandaigua National will be following its price patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Canandaigua National are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Canandaigua National may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Canandaigua National Relative Risk vs. Return Landscape
If you would invest 19,000 in Canandaigua National on September 26, 2025 and sell it today you would earn a total of 2,000 from holding Canandaigua National or generate 10.53% return on investment over 90 days. Canandaigua National is currently generating 0.1643% in daily expected returns and assumes 1.0418% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of pink sheets are less volatile than Canandaigua, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Canandaigua National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canandaigua National's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canandaigua National, and traders can use it to determine the average amount a Canandaigua 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 = 0.1577
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Based on monthly moving average Canandaigua National is performing at about 12% 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 Canandaigua National by adding it to a well-diversified portfolio.
Canandaigua National Fundamentals Growth
Canandaigua Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canandaigua National, and Canandaigua 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 Canandaigua Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 641.41 M | |||
| Shares Outstanding | 1.87 M | |||
| Price To Earning | 11.86 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 2.85 X | |||
| Revenue | 183.7 M | |||
| Cash And Equivalents | 65.41 M | |||
| Cash Per Share | 34.87 X | |||
| Total Debt | 411.55 M | |||
| Book Value Per Share | 167.90 X | |||
| Cash Flow From Operations | 76.01 M | |||
| Earnings Per Share | 23.77 X | |||
| Total Asset | 1.95 B | |||
| Retained Earnings | 141.92 M | |||
About Canandaigua National Performance
By analyzing Canandaigua National's fundamental ratios, stakeholders can gain valuable insights into Canandaigua National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canandaigua 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 Canandaigua National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canandaigua National Corporation operates as the bank holding company for The Canandaigua National Bank Trust Company and Canandaigua National Trust Company of Florida that provides various banking and financial services. The company was founded in 1887 and is based in Canandaigua, New York. Canandaigua Natl operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 589 people.Things to note about Canandaigua National performance evaluation
Checking the ongoing alerts about Canandaigua National for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canandaigua National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Canandaigua National's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Canandaigua National's pink sheet performance include:- Analyzing Canandaigua 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 Canandaigua National's stock is overvalued or undervalued compared to its peers.
- Examining Canandaigua 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 Canandaigua National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canandaigua National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canandaigua National's pink sheet. These opinions can provide insight into Canandaigua National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canandaigua Pink Sheet analysis
When running Canandaigua National's price analysis, check to measure Canandaigua 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 Canandaigua National is operating at the current time. Most of Canandaigua National's value examination focuses on studying past and present price action to predict the probability of Canandaigua 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 Canandaigua National's price. Additionally, you may evaluate how the addition of Canandaigua National to your portfolios can decrease your overall portfolio volatility.
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