Canandaigua National Stock Analysis

Canandaigua Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canandaigua National recorded earning per share (EPS) of 23.77. The entity last dividend was issued on the 26th of January 2023. The firm had 4:1 split on the 13th of October 2011. Canandaigua National Corporation operates as the bank holding company for The Canandaigua National Bank Trust Company and Canandaigua National Trust Company of Florida that provides various banking and financial services. The company was founded in 1887 and is based in Canandaigua, New York. Canandaigua Natl operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 589 people.The quote for Canandaigua National 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 Canandaigua National please contact JD III at 800 724 2621 or go to https://www.cnbank.com.

Canandaigua Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 486.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canandaigua National's market, we take the total number of its shares issued and multiply it by Canandaigua 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.

Canandaigua Profitablity

The company has Profit Margin (PM) of 0.24 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 8th of February, Canandaigua National shows the Risk Adjusted Performance of 0.0477, downside deviation of 3.48, and Mean Deviation of 0.8335. Canandaigua 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. Please confirm Canandaigua National maximum drawdown, and the relationship between the information ratio and downside variance to decide if Canandaigua National is priced correctly, providing market reflects its regular price of 215.0 per share. Given that Canandaigua National has jensen alpha of 0.0571, we suggest you to validate Canandaigua National's prevailing market performance to make sure the company can sustain itself at a future point.

Canandaigua National Price Movement Analysis

Canandaigua National Outstanding Bonds

Canandaigua National Predictive Daily Indicators

Canandaigua National Forecast Models

Canandaigua National's time-series forecasting models are one of many Canandaigua 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 Canandaigua 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.

Canandaigua National Debt to Cash Allocation

Canandaigua National currently holds 411.55 M in liabilities. Debt can assist Canandaigua National until it has trouble settling it off, either with new capital or with free cash flow. So, Canandaigua 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 Canandaigua National sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canandaigua to invest in growth at high rates of return. When we think about Canandaigua National's use of debt, we should always consider it together with cash and equity.

Canandaigua 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 Canandaigua National's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Canandaigua National, which in turn will lower the firm's financial flexibility.

Canandaigua National Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Canandaigua 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 Canandaigua 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 Canandaigua National. By using and applying Canandaigua Pink Sheet analysis, traders can create a robust methodology for identifying Canandaigua entry and exit points for their positions.

When running Canandaigua National's price analysis, check to measure Canandaigua 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 Canandaigua National is operating at the current time. Most of Canandaigua National's value examination focuses on studying past and present price action to predict the probability of Canandaigua 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 Canandaigua National's price. Additionally, you may evaluate how the addition of Canandaigua National to your portfolios can decrease your overall portfolio volatility.