Commercial National Financial Stock Analysis

Commercial Pink Sheet Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.58. Commercial National last dividend was issued on the 15th of December 2022. The entity had 105:100 split on the 12th of November 2003. Commercial National Financial Corporation operates as the holding company for Commercial Bank that provides various banking products and services to individuals, agricultural businesses, commercial businesses, and light industries in Michigan. The company was founded in 1893 and is headquartered in Ithaca, Michigan. Commercial Natl operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Commercial National Financial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Commercial National Financial please contact Kevin Collison at 989 875 4144 or go to https://www.commercial-bank.com.

Commercial Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commercial National's market, we take the total number of its shares issued and multiply it by Commercial National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Commercial Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 21st of February, Commercial National shows the Risk Adjusted Performance of 0.1118, downside deviation of 0.9385, and Mean Deviation of 0.4837. Commercial 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.

Commercial National Price Movement Analysis

Commercial National Outstanding Bonds

Commercial National Predictive Daily Indicators

Commercial National Forecast Models

Commercial National's time-series forecasting models are one of many Commercial National's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Commercial National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Commercial National Debt to Cash Allocation

Commercial National Financial currently holds 37.4 M in liabilities. Debt can assist Commercial National until it has trouble settling it off, either with new capital or with free cash flow. So, Commercial National's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Commercial National sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Commercial to invest in growth at high rates of return. When we think about Commercial National's use of debt, we should always consider it together with cash and equity.

Commercial National Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Commercial National's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Commercial National, which in turn will lower the firm's financial flexibility.

Commercial National Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Commercial National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Commercial shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Commercial National. By using and applying Commercial Pink Sheet analysis, traders can create a robust methodology for identifying Commercial entry and exit points for their positions.

When running Commercial National's price analysis, check to measure Commercial National'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 Commercial National is operating at the current time. Most of Commercial National's value examination focuses on studying past and present price action to predict the probability of Commercial National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial National's price. Additionally, you may evaluate how the addition of Commercial National to your portfolios can decrease your overall portfolio volatility.