Cnb Corp Stock Performance
| CNBW Stock | USD 65.00 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CNB Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CNB Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental drivers, CNB Corp is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 46.5 M | |
| Total Cashflows From Investing Activities | 2 M |
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CNB Corp Relative Risk vs. Return Landscape
If you would invest 6,500 in CNB Corp on August 31, 2024 and sell it today you would earn a total of 0.00 from holding CNB Corp or generate 0.0% return on investment over 90 days. CNB Corp 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 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 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNB Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CNB Corp, and traders can use it to determine the average amount a CNB Corp'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 Corp 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 Corp by adding CNB Corp to a well-diversified portfolio.
CNB Corp Fundamentals Growth
CNB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CNB Corp, and CNB Corp 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 Pink Sheet performance.
| Return On Equity | 0.0158 | |||
| Return On Asset | 0.0015 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 137.06 M | |||
| Shares Outstanding | 1.66 M | |||
| Price To Earning | 87.11 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 3.10 X | |||
| Revenue | 36.45 M | |||
| EBITDA | 8.2 M | |||
| Cash And Equivalents | 94.37 M | |||
| Cash Per Share | 56.82 X | |||
| Book Value Per Share | 53.82 X | |||
| Cash Flow From Operations | 15.86 M | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 913.82 M | |||
About CNB Corp Performance
Evaluating CNB Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CNB Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CNB Corporation operates as the holding company for The Conway National Bank that provides various banking products and services to families, businesses, and individuals. CNB Corporation was founded in 1903 and is based in Conway, South Carolina. Cnb Corp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 250 people.Things to note about CNB Corp performance evaluation
Checking the ongoing alerts about CNB Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CNB Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNB Corp generated a negative expected return over the last 90 days |
- Analyzing CNB Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining CNB Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNB Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNB Corp's pink sheet. These opinions can provide insight into CNB Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CNB Pink Sheet Analysis
When running CNB Corp's price analysis, check to measure CNB Corp'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 Corp is operating at the current time. Most of CNB Corp's value examination focuses on studying past and present price action to predict the probability of CNB Corp'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 Corp's price. Additionally, you may evaluate how the addition of CNB Corp to your portfolios can decrease your overall portfolio volatility.