Cnb Corporation Stock Performance
| CNBZ Stock | USD 23.50 1.90 7.48% |
On a scale of 0 to 100, CNB holds a performance score of 6. The firm owns a Beta (Systematic Risk) of -0.47, 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 variance, as well as the relationship between the potential upside and day typical price , to make a quick decision on whether CNB's current price history will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CNB Corporation are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, CNB may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
CNB |
CNB Relative Risk vs. Return Landscape
If you would invest 2,121 in CNB Corporation on November 15, 2025 and sell it today you would earn a total of 229.00 from holding CNB Corporation or generate 10.8% return on investment over 90 days. CNB Corporation is currently generating 0.197% in daily expected returns and assumes 2.5057% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of pink sheets are less volatile than CNB, and 97% 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 Target Price Odds to finish over Current Price
The tendency of CNB Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.50 | 90 days | 23.50 | about 36.82 |
Based on a normal probability distribution, the odds of CNB to move above the current price in 90 days from now is about 36.82 (This CNB Corporation probability density function shows the probability of CNB Pink Sheet to fall within a particular range of prices over 90 days) .
CNB Price Density |
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Predictive Modules for CNB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CNB Corporation. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CNB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CNB is not an exception. The market had few large corrections towards the CNB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CNB Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CNB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.05 |
CNB Fundamentals Growth
CNB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CNB, and CNB 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 | 0.1 | |||
| 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 | |||
| 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 | |||
| Total Asset | 252.23 M | |||
| Retained Earnings | (3.15 M) | |||
About CNB Performance
Evaluating CNB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CNB 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 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 bank holding company for Citizens National Bank that provides various banking services to individuals, agricultural businesses, commercial businesses, and light industries in Michigan. CNB Corporation was founded in 1931 and is based in Cheboygan, Michigan. Cnb Corp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about CNB Corporation performance evaluation
Checking the ongoing alerts about CNB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CNB Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CNB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CNB's pink sheet performance include:- Analyzing CNB'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's stock is overvalued or undervalued compared to its peers.
- Examining CNB'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNB's pink sheet. These opinions can provide insight into CNB's potential for growth and whether the stock is currently undervalued or overvalued.
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.