Cnb Corp Stock Analysis

CNB Corp is overvalued with Real Value of 48.15 and Hype Value of 53.0. The main objective of CNB Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what CNB Corp is worth, separate from its market price. There are two main types of CNB Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CNB Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CNB Corp's stock to identify patterns and trends that may indicate its future price movements.
The CNB Corp pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CNB Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CNB Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CNB Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

CNB Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNB Corp last dividend was issued on the 22nd of December 2022. The entity had 5:4 split on the 21st of October 1997. 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.The quote for CNB Corp 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 CNB Corp please contact Jennings Duncan at 843-248-5721 or go to https://www.conwaynationalbank.com.

CNB Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CNB Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CNB Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CNB Corp generated a negative expected return over the last 90 days

CNB Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 125.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CNB Corp's market, we take the total number of its shares issued and multiply it by CNB Corp'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.

CNB Profitablity

CNB Corp's profitability indicators refer to fundamental financial ratios that showcase CNB Corp's ability to generate income relative to its revenue or operating costs. If, let's say, CNB Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CNB Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CNB Corp's profitability requires more research than a typical breakdown of CNB Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 19th of April, CNB Corp owns the market risk adjusted performance of (1.28), and Variance of 0.2133. CNB Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed eleven technical drivers for CNB Corp, which can be compared to its peers in the sector. Please confirm CNB Corp risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if CNB Corp is priced correctly, providing market reflects its prevailing price of 53.0 per share. Given that CNB Corp has variance of 0.2133, we suggest you to validate CNB Corp's latest market performance to make sure the company can sustain itself in the future.

CNB Corp Price Movement Analysis

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The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CNB Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CNB Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CNB Corp Predictive Daily Indicators

CNB Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CNB Corp pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CNB Corp Forecast Models

CNB Corp's time-series forecasting models are one of many CNB Corp'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 CNB Corp'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.

About CNB Pink Sheet Analysis

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

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding CNB Corp to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNB Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the CNB Corp information on this page should be used as a complementary analysis to other CNB Corp'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary 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.
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Please note, there is a significant difference between CNB Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNB Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNB Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.