Cornerstone Financial Performance
| CFICDelisted Stock | USD 8.32 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cornerstone Financial are expected to decrease at a much lower rate. During the bear market, Cornerstone Financial is likely to outperform the market. Cornerstone Financial right now shows a risk of 0.0%. Please confirm Cornerstone Financial kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Cornerstone Financial will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cornerstone Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Cornerstone Financial is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | 86.6 M |
Cornerstone |
Cornerstone Financial Relative Risk vs. Return Landscape
If you would invest 832.00 in Cornerstone Financial on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Cornerstone Financial or generate 0.0% return on investment over 90 days. Cornerstone Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Cornerstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cornerstone Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cornerstone Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cornerstone Financial, and traders can use it to determine the average amount a Cornerstone Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Cornerstone Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cornerstone Financial by adding Cornerstone Financial to a well-diversified portfolio.
Cornerstone Financial Fundamentals Growth
Cornerstone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cornerstone Financial, and Cornerstone Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cornerstone Pink Sheet performance.
| Return On Equity | -0.88 | |||
| Return On Asset | -0.0345 | |||
| Operating Margin | (3.04) % | |||
| Current Valuation | (19.75 M) | |||
| Shares Outstanding | 209.43 K | |||
| Price To Earning | (0.15) X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 2.79 M | |||
| Cash And Equivalents | 42.24 M | |||
| Cash Per Share | 181.83 X | |||
| Total Debt | 16.8 M | |||
| Book Value Per Share | 23.81 X | |||
| Cash Flow From Operations | 3 M | |||
| Earnings Per Share | (59.01) X | |||
| Total Asset | 308.38 M | |||
| Retained Earnings | (1.5 M) | |||
About Cornerstone Financial Performance
By analyzing Cornerstone Financial's fundamental ratios, stakeholders can gain valuable insights into Cornerstone Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cornerstone Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cornerstone Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cornerstone Financial Corporation operates as the bank holding company for Cornerstone Bank that provides various banking products and services for individuals and businesses. Cornerstone Financial Corporation was founded in 1999 and is based in Mount Laurel, New Jersey. Cornerstone Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Cornerstone Financial performance evaluation
Checking the ongoing alerts about Cornerstone Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cornerstone Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cornerstone Financial is not yet fully synchronised with the market data | |
| Cornerstone Financial generated a negative expected return over the last 90 days | |
| Cornerstone Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.79 M. Net Loss for the year was (11.95 M) with profit before overhead, payroll, taxes, and interest of 2.79 M. |
- Analyzing Cornerstone Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cornerstone Financial's stock is overvalued or undervalued compared to its peers.
- Examining Cornerstone Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cornerstone Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cornerstone Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cornerstone Financial's pink sheet. These opinions can provide insight into Cornerstone Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Cornerstone Pink Sheet
If you are still planning to invest in Cornerstone Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cornerstone Financial's history and understand the potential risks before investing.
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