Commercial National Financial Stock Net Income
| CEFC Stock | USD 14.00 0.33 2.41% |
As of the 27th of January, Commercial National shows the Risk Adjusted Performance of 0.203, coefficient of variation of 365.52, and Mean Deviation of 0.6585. Commercial National technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Commercial National'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 Commercial National's valuation are provided below:Commercial National Financial does not presently have any fundamental signals 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. Commercial |
Commercial National '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 Commercial National'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 Commercial National.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Commercial National on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Commercial National Financial or generate 0.0% return on investment in Commercial National over 90 days. Commercial National is related to or competes with Northeast Indiana, Harford Bank, FFW, Partners Bank, Lifestore Financial, Citba Financial, and MBT Bancshares. Commercial National Financial Corporation operates as the holding company for Commercial Bank that provides various bank... More
Commercial National 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 Commercial National'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 Commercial National Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.837 | |||
| Information Ratio | 0.1884 | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 2.41 |
Commercial National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commercial National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Commercial National's standard deviation. In reality, there are many statistical measures that can use Commercial National historical prices to predict the future Commercial National's volatility.| Risk Adjusted Performance | 0.203 | |||
| Jensen Alpha | 0.2301 | |||
| Total Risk Alpha | 0.158 | |||
| Sortino Ratio | 0.2138 | |||
| Treynor Ratio | 0.8938 |
Commercial National January 27, 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 | 0.203 | |||
| Market Risk Adjusted Performance | 0.9038 | |||
| Mean Deviation | 0.6585 | |||
| Downside Deviation | 0.837 | |||
| Coefficient Of Variation | 365.52 | |||
| Standard Deviation | 0.95 | |||
| Variance | 0.9025 | |||
| Information Ratio | 0.1884 | |||
| Jensen Alpha | 0.2301 | |||
| Total Risk Alpha | 0.158 | |||
| Sortino Ratio | 0.2138 | |||
| Treynor Ratio | 0.8938 | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 0.7005 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (1.20) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.44 |
Commercial National Backtested Returns
Commercial National appears to be very steady, given 3 months investment horizon. Commercial National secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Commercial National Financial, which you can use to evaluate the volatility of the firm. Please makes use of Commercial National's Coefficient Of Variation of 365.52, mean deviation of 0.6585, and Risk Adjusted Performance of 0.203 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Commercial National holds a performance score of 18. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Commercial National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Commercial National is expected to be smaller as well. Please check Commercial National's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Commercial National's price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Commercial National Financial has good predictability. Overlapping area represents the amount of predictability between Commercial National time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Commercial National price movement. The serial correlation of 0.78 indicates that around 78.0% of current Commercial National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Commercial National Financial reported net income of 6.37 M. This is 99.5% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 98.89% higher than that of the company.
Commercial Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commercial National'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 Commercial National could also be used in its relative valuation, which is a method of valuing Commercial National by comparing valuation metrics of similar companies.Commercial National is currently under evaluation in net income category among its peers.
Commercial Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0132 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 22.69 M | |||
| Price To Earning | 9.09 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 22.35 M | |||
| Gross Profit | 19.8 M | |||
| Net Income | 6.37 M | |||
| Cash And Equivalents | 80.37 M | |||
| Cash Per Share | 20.12 X | |||
| Total Debt | 37.4 M | |||
| Book Value Per Share | 9.30 X | |||
| Cash Flow From Operations | 5.25 M | |||
| Earnings Per Share | 1.95 X | |||
| Price To Earnings To Growth | 1.58 X | |||
| Number Of Employees | 19 | |||
| Beta | 0.49 | |||
| Market Capitalization | 43.46 M | |||
| Total Asset | 243.86 M | |||
| Retained Earnings | 339 K | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.93 % | |||
| Last Dividend Paid | 0.56 |
About Commercial National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commercial National Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commercial National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commercial National Financial 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.
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Other Information on Investing in Commercial Pink Sheet
Commercial National financial ratios help investors to determine whether Commercial 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 Commercial with respect to the benefits of owning Commercial National security.