Cnb Corporation Stock Net Income
| CNBZ Stock | USD 25.90 0.00 0.00% |
As of the 29th of January, CNB owns the market risk adjusted performance of (0.58), and Variance of 5.88. CNB Corporation 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'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's valuation are provided below:CNB Corporation 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 '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'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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in CNB on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding CNB Corporation or generate 0.0% return on investment in CNB over 90 days. CNB is related to or competes with Huron Valley, Bank Utica, Elmer Bancorp, AMB Financial, Enterprise Financial, Woodsboro Bank, and First Southern. CNB Corporation operates as the bank holding company for Citizens National Bank that provides various banking services t... More
CNB 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'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 Corporation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1048 | |||
| Maximum Drawdown | 19.58 |
CNB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CNB's standard deviation. In reality, there are many statistical measures that can use CNB historical prices to predict the future CNB's volatility.| Risk Adjusted Performance | 0.1067 | |||
| Jensen Alpha | 0.354 | |||
| Total Risk Alpha | 0.1049 | |||
| Treynor Ratio | (0.59) |
CNB January 29, 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 | 0.1067 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 0.6463 | |||
| Coefficient Of Variation | 737.15 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.88 | |||
| Information Ratio | 0.1048 | |||
| Jensen Alpha | 0.354 | |||
| Total Risk Alpha | 0.1049 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 19.58 | |||
| Skewness | 7.95 | |||
| Kurtosis | 63.92 |
CNB Corporation Backtested Returns
CNB appears to be very steady, given 3 months investment horizon. CNB Corporation 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 seventeen technical indicators for CNB, which you can use to evaluate the volatility of the firm. Please makes use of CNB's market risk adjusted performance of (0.58), and Variance of 5.88 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CNB holds a performance score of 11. The firm owns a Beta (Systematic Risk) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CNB are expected to decrease at a much lower rate. During the bear market, CNB is likely to outperform the market. Please check CNB's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether CNB's current price history will revert.
Auto-correlation | -0.93 |
Near perfect reversele predictability
CNB Corporation has near perfect reversele predictability. Overlapping area represents the amount of predictability between CNB time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 CNB Corporation price movement. The serial correlation of -0.93 indicates that approximately 93.0% of current CNB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.93 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 4.31 |
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 Corporation reported net income of 3 M. This is 99.76% 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 99.47% 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'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 could also be used in its relative valuation, which is a method of valuing CNB by comparing valuation metrics of similar companies.CNB is currently under evaluation in net income category among its peers.
CNB Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | (1.27 M) | |||
| Shares Outstanding | 1.21 M | |||
| Price To Earning | 9.28 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 15.67 M | |||
| Gross Profit | 15.67 M | |||
| Net Income | 3 M | |||
| Cash And Equivalents | 28.84 M | |||
| Cash Per Share | 23.82 X | |||
| Book Value Per Share | 24.07 X | |||
| Cash Flow From Operations | 5.07 M | |||
| Earnings Per Share | 2.48 X | |||
| Number Of Employees | 14 | |||
| Beta | -0.21 | |||
| Market Capitalization | 25.08 M | |||
| Total Asset | 252.23 M | |||
| Retained Earnings | (3.15 M) | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.80 % | |||
| Last Dividend Paid | 0.8 |
About CNB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNB Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNB Corporation 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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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.Additional Tools for CNB Pink Sheet Analysis
When running CNB's price analysis, check to measure CNB'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 CNB is operating at the current time. Most of CNB's value examination focuses on studying past and present price action to predict the probability of CNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNB's price. Additionally, you may evaluate how the addition of CNB to your portfolios can decrease your overall portfolio volatility.