California First National Net Income
| CFNB Stock | USD 27.61 0.17 0.61% |
As of the 4th of February, California First shows the Downside Deviation of 1.16, risk adjusted performance of 0.1112, and Mean Deviation of 0.9825. California First 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for California First National, which can be compared to its peers.
California First'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 California First's valuation are provided below:California First National 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. California |
California First '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 California First's otc stock 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 California First.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in California First on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding California First National or generate 0.0% return on investment in California First over 90 days. California First is related to or competes with First Northern, Malaga Financial, City Of, Pacific Current, Premier Miton, TISCO Financial, and Exchange Bank. California First Leasing Corporation provides loans and lease financing for universities, businesses, and other commerci... More
California First 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 California First's otc stock 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 California First National upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.1194 | |||
| Maximum Drawdown | 18.19 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 3.35 |
California First Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for California First's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as California First's standard deviation. In reality, there are many statistical measures that can use California First historical prices to predict the future California First's volatility.| Risk Adjusted Performance | 0.1112 | |||
| Jensen Alpha | 0.3396 | |||
| Total Risk Alpha | 0.1852 | |||
| Sortino Ratio | 0.2396 | |||
| Treynor Ratio | (0.79) |
California First February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1112 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 0.9825 | |||
| Semi Deviation | 0.3276 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 703.53 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.45 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 0.3396 | |||
| Total Risk Alpha | 0.1852 | |||
| Sortino Ratio | 0.2396 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 18.19 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 1.36 | |||
| Semi Variance | 0.1073 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 5.56 | |||
| Kurtosis | 38.44 |
California First National Backtested Returns
California First appears to be very steady, given 3 months investment horizon. California First National secures Sharpe Ratio (or Efficiency) 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 thirty technical indicators for California First National, which you can use to evaluate the volatility of the firm. Please makes use of California First's Mean Deviation of 0.9825, risk adjusted performance of 0.1112, and Downside Deviation of 1.16 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, California First holds a performance score of 11. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning California First are expected to decrease at a much lower rate. During the bear market, California First is likely to outperform the market. Please check California First's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether California First's price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
California First National has very weak reverse predictability. Overlapping area represents the amount of predictability between California First time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 California First National price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current California First price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 2.45 |
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, California First National reported net income of (12.66 Million). This is 100.99% lower than that of the Banks sector and 100.93% lower than that of the Financials industry. The net income for all United States stocks is 102.22% higher than that of the company.
California Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses California First's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of California First could also be used in its relative valuation, which is a method of valuing California First by comparing valuation metrics of similar companies.California First is currently under evaluation in net income category among its peers.
California Fundamentals
| Return On Equity | -0.0573 | |||
| Return On Asset | -0.0551 | |||
| Operating Margin | 1.16 % | |||
| Current Valuation | 168.77 M | |||
| Shares Outstanding | 9.7 M | |||
| Shares Owned By Insiders | 82.37 % | |||
| Shares Owned By Institutions | 9.51 % | |||
| Number Of Shares Shorted | 14.95 K | |||
| Price To Earning | 15.40 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 7.60 X | |||
| Revenue | (15.97 M) | |||
| Gross Profit | (15.75 M) | |||
| EBITDA | 16.95 M | |||
| Net Income | (12.66 M) | |||
| Cash And Equivalents | 53.81 M | |||
| Cash Per Share | 5.23 X | |||
| Total Debt | 515 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 20.60 X | |||
| Cash Flow From Operations | 3.27 M | |||
| Short Ratio | 4.69 X | |||
| Earnings Per Share | 2.93 X | |||
| Beta | 0.35 | |||
| Market Capitalization | 156.23 M | |||
| Total Asset | 216.52 M | |||
| Retained Earnings | 222.81 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.16 % | |||
| Net Asset | 216.52 M |
About California First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze California First National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of California First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of California First National based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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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 California OTC Stock
California First financial ratios help investors to determine whether California OTC Stock 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 California with respect to the benefits of owning California First security.