Cnb Financial Services Stock Net Income
| CBFC Stock | USD 50.00 5.00 11.11% |
As of the 1st of February, CNB Financial owns the market risk adjusted performance of (0.52), and Variance of 2.01. CNB Financial Services technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
CNB Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CNB Financial's valuation are provided below:CNB Financial Services does not right now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CNB |
CNB Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CNB Financial's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CNB Financial.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in CNB Financial on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding CNB Financial Services or generate 0.0% return on investment in CNB Financial over 90 days. CNB Financial is related to or competes with Empire Bancshares, Tennessee Valley, Community Bankers, Harbor Bankshares, Town Center, Third Century, and Absecon Bancorp. CNB Financial Services, Inc. operates as the bank holding company for CNB Bank, Inc More
CNB Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CNB Financial's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CNB Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.11 | |||
| Maximum Drawdown | 11.11 |
CNB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CNB Financial's standard deviation. In reality, there are many statistical measures that can use CNB Financial historical prices to predict the future CNB Financial's volatility.| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 0.2037 | |||
| Total Risk Alpha | 0.1225 | |||
| Treynor Ratio | (0.53) |
CNB Financial February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1074 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.389 | |||
| Coefficient Of Variation | 705.8 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | 0.11 | |||
| Jensen Alpha | 0.2037 | |||
| Total Risk Alpha | 0.1225 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 11.11 | |||
| Skewness | 7.71 | |||
| Kurtosis | 60.12 |
CNB Financial Services Backtested Returns
CNB Financial appears to be very steady, given 3 months investment horizon. CNB Financial Services retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty technical indicators for CNB Financial, which you can use to evaluate the volatility of the firm. Please makes use of CNB Financial's variance of 2.01, and Market Risk Adjusted Performance of (0.52) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CNB Financial holds a performance score of 11. The firm owns a Beta (Systematic Risk) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CNB Financial are expected to decrease at a much lower rate. During the bear market, CNB Financial is likely to outperform the market. Please check CNB Financial's information ratio, kurtosis, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether CNB Financial's current price history will revert.
Auto-correlation | 0.71 |
Good predictability
CNB Financial Services has good predictability. Overlapping area represents the amount of predictability between CNB Financial time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CNB Financial Services price movement. The serial correlation of 0.71 indicates that around 71.0% of current CNB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 2.89 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CNB Financial Services reported net income of 3.4 M. This is 99.73% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 99.4% higher than that of the company.
CNB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNB Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CNB Financial could also be used in its relative valuation, which is a method of valuing CNB Financial by comparing valuation metrics of similar companies.CNB Financial is currently under evaluation in net income category among its peers.
CNB Fundamentals
| Return On Equity | 0.0863 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 20.99 M | |||
| Shares Outstanding | 441.35 K | |||
| Price To Earning | 8.35 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 21.1 M | |||
| Gross Profit | 21.1 M | |||
| Net Income | 3.4 M | |||
| Cash And Equivalents | 15.93 M | |||
| Cash Per Share | 40.75 X | |||
| Total Debt | 12.89 M | |||
| Book Value Per Share | 103.68 X | |||
| Cash Flow From Operations | 11.1 M | |||
| Earnings Per Share | 7.79 X | |||
| Number Of Employees | 16 | |||
| Beta | 0.0831 | |||
| Market Capitalization | 28.69 M | |||
| Total Asset | 281.29 M | |||
| Retained Earnings | 23.56 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Last Dividend Paid | 2.3 |
About CNB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNB Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNB Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in CNB Pink Sheet
CNB Financial financial ratios help investors to determine whether CNB Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CNB with respect to the benefits of owning CNB Financial security.