Canandaigua National Stock Net Income
| CNND Stock | USD 212.00 5.00 2.42% |
As of the 26th of January, Canandaigua National shows the Standard Deviation of 1.22, mean deviation of 0.5673, and Risk Adjusted Performance of 0.1082. Canandaigua 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. Please confirm Canandaigua National variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Canandaigua National is priced correctly, providing market reflects its regular price of 212.0 per share. Given that Canandaigua National has total risk alpha of 0.0497, we suggest you to validate Canandaigua National's prevailing market performance to make sure the company can sustain itself at a future point.
Canandaigua 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 Canandaigua National's valuation are provided below:Canandaigua 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. Canandaigua |
Canandaigua 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 Canandaigua 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 Canandaigua National.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Canandaigua National on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Canandaigua National or generate 0.0% return on investment in Canandaigua National over 90 days. Canandaigua National is related to or competes with Dacotah Banks, Dogwood State, Private Bancorp, Atrium Mortgage, First Farmers, Alpine Banks, and Trkiye Sinai. Canandaigua National Corporation operates as the bank holding company for The Canandaigua National Bank Trust Company an... More
Canandaigua 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 Canandaigua 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 Canandaigua National upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0781 | |||
| Maximum Drawdown | 9.26 | |||
| Potential Upside | 2.42 |
Canandaigua National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canandaigua National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canandaigua National's standard deviation. In reality, there are many statistical measures that can use Canandaigua National historical prices to predict the future Canandaigua National's volatility.| Risk Adjusted Performance | 0.1082 | |||
| Jensen Alpha | 0.1701 | |||
| Total Risk Alpha | 0.0497 | |||
| Treynor Ratio | (1.68) |
Canandaigua National January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1082 | |||
| Market Risk Adjusted Performance | (1.67) | |||
| Mean Deviation | 0.5673 | |||
| Coefficient Of Variation | 702.26 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.0781 | |||
| Jensen Alpha | 0.1701 | |||
| Total Risk Alpha | 0.0497 | |||
| Treynor Ratio | (1.68) | |||
| Maximum Drawdown | 9.26 | |||
| Potential Upside | 2.42 | |||
| Skewness | 0.2033 | |||
| Kurtosis | 8.05 |
Canandaigua National Backtested Returns
At this point, Canandaigua National is very steady. Canandaigua 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 twenty-one technical indicators for Canandaigua National, which you can use to evaluate the volatility of the firm. Please confirm Canandaigua National's Risk Adjusted Performance of 0.1082, standard deviation of 1.22, and Mean Deviation of 0.5673 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Canandaigua National has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0973, 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 1.27%. Please confirm Canandaigua National kurtosis, and the relationship between the total risk alpha and day median price , to decide if Canandaigua National will be following its price patterns.
Auto-correlation | -0.29 |
Weak reverse predictability
Canandaigua National has weak reverse predictability. Overlapping area represents the amount of predictability between Canandaigua National time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Canandaigua National price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Canandaigua National price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 6.97 |
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, Canandaigua National reported net income of 44.74 M. This is 96.5% 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 92.16% higher than that of the company.
Canandaigua Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canandaigua 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 Canandaigua National could also be used in its relative valuation, which is a method of valuing Canandaigua National by comparing valuation metrics of similar companies.Canandaigua National is currently under evaluation in net income category among its peers.
Canandaigua Fundamentals
| 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 | |||
| Shares Owned By Institutions | 0.35 % | |||
| Price To Earning | 11.86 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 2.85 X | |||
| Revenue | 183.7 M | |||
| Gross Profit | 176.33 M | |||
| Net Income | 44.74 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 | |||
| Number Of Employees | 589 | |||
| Beta | 0.0924 | |||
| Market Capitalization | 486.49 M | |||
| Total Asset | 1.95 B | |||
| Retained Earnings | 141.92 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.14 % | |||
| Last Dividend Paid | 8.2 |
About Canandaigua National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canandaigua National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canandaigua National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canandaigua National 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.Other Information on Investing in Canandaigua Pink Sheet
Canandaigua National financial ratios help investors to determine whether Canandaigua 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 Canandaigua with respect to the benefits of owning Canandaigua National security.