Cnb Community Bancorp Performance
| CNBBDelisted Stock | USD 41.01 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cnb Community are expected to decrease at a much lower rate. During the bear market, Cnb Community is likely to outperform the market. Cnb Community Bancorp right now shows a risk of 0.0%. Please confirm Cnb Community Bancorp information ratio, potential upside, and the relationship between the standard deviation and total risk alpha , to decide if Cnb Community Bancorp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cnb Community Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Cnb Community is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 97.1 M | |
| Total Cashflows From Investing Activities | -83.2 M |
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Cnb Community Relative Risk vs. Return Landscape
If you would invest 4,101 in Cnb Community Bancorp on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Cnb Community Bancorp or generate 0.0% return on investment over 90 days. Cnb Community Bancorp 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 otc stocks are less volatile than Cnb, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Cnb Community Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cnb Community's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cnb Community Bancorp, and traders can use it to determine the average amount a Cnb Community'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 Cnb Community 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 Cnb Community by adding Cnb Community to a well-diversified portfolio.
Cnb Community Fundamentals Growth
Cnb OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cnb Community, and Cnb Community 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 Cnb OTC Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.011 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 19.24 M | ||||
| Shares Outstanding | 2.18 M | ||||
| Price To Earning | 8.98 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 45.33 M | ||||
| Cash And Equivalents | 250.24 M | ||||
| Cash Per Share | 114.78 X | ||||
| Total Debt | 16.96 M | ||||
| Book Value Per Share | 37.08 X | ||||
| Cash Flow From Operations | 37.95 M | ||||
| Earnings Per Share | 5.27 X | ||||
| Total Asset | 1.15 B | ||||
About Cnb Community Performance
By analyzing Cnb Community's fundamental ratios, stakeholders can gain valuable insights into Cnb Community's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cnb Community 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 Cnb Community has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CNB Community Bancorp, Inc. operates as the bank holding company for County National Bank that provides retail and commercial banking services in Michigan. CNB Community Bancorp, Inc. was founded in 1934 and is headquartered in Hillsdale, Michigan. Cnb Community operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Cnb Community Bancorp performance evaluation
Checking the ongoing alerts about Cnb Community for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cnb Community Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cnb Community is not yet fully synchronised with the market data | |
| Cnb Community has a very high chance of going through financial distress in the upcoming years |
- Analyzing Cnb Community'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 Cnb Community's stock is overvalued or undervalued compared to its peers.
- Examining Cnb Community'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 Cnb Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cnb Community's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cnb Community's otc stock. These opinions can provide insight into Cnb Community'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Cnb Community Bancorp information on this page should be used as a complementary analysis to other Cnb Community's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Cnb OTC Stock
If you are still planning to invest in Cnb Community Bancorp 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 Cnb Community's history and understand the potential risks before investing.
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