Cornerstone Competitors

Delisted . USA . 
Stock . Cornerstone Financial
CFICDelisted Stock  USD 8.32  0.00  0.00%   
Cornerstone Financial competes with Northfield Bancorp, Sierra Bancorp, Bogota Financial, First Bancorp, and First Financial; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Cornerstone Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cornerstone Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cornerstone Financial competition on your existing holdings.
  
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Cornerstone Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cornerstone Financial and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Cornerstone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cornerstone Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
THFF
+ 0.98
NFBK
FNLC
+ 0.97
NFBK
THFF
+ 0.96
FNLC
THFF
+ 0.93
BSRR
BSRR
+ 0.91
NFBK
FNLC
+ 0.91
BSRR
  
High negative correlations   
WAFDP
- 0.5
BSRR
WAFDP
- 0.45
THFF
WAFDP
- 0.44
NFBK
WAFDP
- 0.43
FNLC
MNMB
- 0.15
BSRR
MNMB
- 0.09
THFF

Risk-Adjusted Indicators

There is a big difference between Cornerstone Pink Sheet performing well and Cornerstone Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cornerstone Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Cornerstone Financial Competitive Analysis

The better you understand Cornerstone Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cornerstone Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cornerstone Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CFIC NFBK BSRR BSBK FNLC THFF VLYPO WAFDP USB-PA MNMB
 0.00 
 8.32 
Cornerstone
 0.37 
 13.38 
Northfield
 0.44 
 31.47 
Sierra
 1.50 
 8.13 
Bogota
 0.59 
 28.57 
First
 0.55 
 48.84 
First
 0.91 
 25.11 
Valley
 2.97 
 18.03 
Washington
 1.80 
 887.70 
USB-PA
 3.89 
 43.25 
Merchants
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Somewhat reliable
Very steady
Very steady
Out of control
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
Insignificant
Modest
Insignificant
Modest
Insignificant
Insignificant
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Low
Above Average
Very Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Buy
Hold
Strong Sell
Hold
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Hold
Sell
Strong Hold
Strong Buy
Not Rated
Hold
Not Rated
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
308.38 M
5.6 B
3.73 B
939.32 M
2.95 B
4.85 B
57.46 B
20.77 B
674.8 B
678.17 M
Profit Margin
N/A
0.22
0.25
-0.18
0.34
0.23
0.32
0.38
N/A
0.0986
EBITDA
N/A
51.76 M
49.7 M
4.76 M
2.7 M
79.02 M
841.83 M
435.86 M
11.63 B
N/A
Operating Margin
-3.04
0.33
0.39
-0.0651
0.46
0.22
0.47
0.5
N/A
0.11
Current Valuation
(19.75 M)
1.41 B
603.89 M
281.91 M
417.47 M
620.94 M
11.59 B
1.66 B
N/A
(201.1 M)
Price To Book
0.36
0.82
1.26
0.78
1.24
1.02
N/A
N/A
N/A
0.74
Retained Earnings
(1.5 M)
433.23 M
259.05 M
92.18 M
211.93 M
663.73 M
N/A
N/A
N/A
N/A
Five Year Return
N/A
3.04
3.11
N/A
4.32
2.47
5.1
N/A
4.22
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.25
0.73
0.89
0.53
0.55
0.47
1.12
0.85
0.09
0.0645
Number Of Employees
13
397
489
68
271
861
32
2.14 K
72.4 K
7
Shares Outstanding
209.43 K
42.9 M
14.39 M
13.07 M
11.15 M
11.81 M
331.49 M
N/A
N/A
1.33 M
Cash Flow From Operations
3 M
46.97 M
53.24 M
1.44 M
36.92 M
86.09 M
837.14 M
268.46 M
9.87 B
3.34 M
Annual Yield
N/A
0.0389
0.0305
N/A
0.0504
0.0369
0.0726
0.0615
0.0387
0.0356
Total Debt
16.8 M
955.7 M
445.46 M
167.69 M
20.08 M
108.58 M
1.6 B
2.12 B
39.83 B
5.55 M
Return On Equity
-0.88
0.0389
0.11
-0.016
0.11
0.0839
0.0991
0.12
N/A
0.0293
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
1.2
0.6
N/A
5.4
Return On Asset
-0.0345
0.0048
0.0098
-0.0023
0.0087
0.0085
0.0113
0.0128
N/A
0.0043
Book Value Per Share
23.81
16.31
25.27
10.8
23.03
47.93
12.23
30.96
26.35
52.87
Number Of Shares Shorted
N/A
359.3 K
74.58 K
10.29 K
36.92 K
57.76 K
3.89 K
10.71 K
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
308.38 M
5.6 B
3.73 B
939.32 M
2.95 B
4.85 B
57.46 B
20.77 B
674.8 B
678.17 M
Debt To Equity
N/A
4.72
8.44
9.83
8.34
6.26
N/A
N/A
N/A
N/A
Short Ratio
N/A
2.01
1.82
1.78
2.15
0.89
0.4
0.49
N/A
N/A
Target Price
N/A
13.17
31.0
12.0
N/A
46.5
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.52
0.94
N/A
1.42
1.8
0.44
0.72
1.16
1.45
Shares Owned By Institutions
6.84
57.46
59.73
7.9
50.74
77.43
24.96
N/A
N/A
1.5
Market Capitalization
7.75 M
576.2 M
454.98 M
103.29 M
320.5 M
579.91 M
3.38 B
2.32 B
N/A
54.21 M
Price To Earning
-0.15
15.41
8.49
23.19
8.81
12.24
25.58
7.89
234.19
26.64
Price To Earnings To Growth
N/A
2.35
2.27
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.78
4.63
3.17
8.55
4.1
3.05
2.07
N/A
N/A
1.83
Net Income
(11.95 M)
37.67 M
34.84 M
642.53 K
29.52 M
60.67 M
568.85 M
236.33 M
5.83 B
2.18 M
Earnings Per Share
-59.01
0.64
2.52
-0.19
2.38
3.69
1.11
2.74
N/A
1.43
Shares Owned By Insiders
N/A
12.86
10.5
68.4
4.44
4.1
N/A
N/A
N/A
N/A
Revenue
2.79 M
208.79 M
139.12 M
38.42 M
128.17 M
202.67 M
1.86 B
661.61 M
N/A
27.22 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
42.24 M
80.74 M
86.68 M
7.6 M
99.19 M
336.44 M
1.39 B
683.96 M
20.55 B
67.06 M
Cash Per Share
181.83
1.69
5.8
0.56
8.98
27.99
2.74
10.47
12.52
50.57
Gross Profit
2.79 M
161.81 M
129.72 M
23.78 M
91.29 M
217.78 M
1.79 B
657.96 M
N/A
30.13 M
Day Typical Price
8.32
13.4
31.42
8.13
28.62
48.91
24.98
17.84
887.7
43.25
Accumulation Distribution
N/A
0.0272
0.022
0.0207
0.0159
0.0168
0.0191
0.0322
N/A
N/A
Market Facilitation Index
N/A
0.37
0.7
0.17
0.46
0.83
0.48
0.58
N/A
N/A
Daily Balance Of Power
0.0
(0.14)
(0.20)
0.7059
(0.37)
(0.33)
(0.48)
0.8966
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
N/A
(0.05)
(0.14)
0.12
(0.17)
(0.27)
(0.23)
0.52
15.7
(1.75)
Rate Of Daily Change
1.0
1.0
1.0
1.01
0.99
0.99
0.99
1.03
1.02
0.96
Day Median Price
8.32
13.41
31.4
8.14
28.64
48.95
24.91
17.74
887.7
43.25
Price Action Indicator
N/A
(0.05)
N/A
0.055
(0.15)
(0.24)
0.085
0.55
7.85
(0.87)
Coefficient Of Variation
1086.88
1347.81
1873.01
1315.25
2111.33
1246.26
2492.36
1567.86
680.76
5510.02
Mean Deviation
0.7131
1.86
1.89
1.75
1.56
1.44
0.5063
0.9981
0.4026
0.6046
Jensen Alpha
0.2984
(0.14)
(0.19)
0.0923
(0.20)
(0.1)
N/A
0.0223
0.0611
0.0548
Total Risk Alpha
(0.24)
(0.28)
(0.37)
(0.23)
(0.34)
(0.21)
(0.1)
(0.14)
(0.02)
(0.22)
Sortino Ratio
N/A
0.0399
0.0133
0.0187
(0)
0.0313
(0.14)
(0.05)
(0.07)
(0.04)
Downside Variance
N/A
4.07
6.24
5.22
4.59
2.73
0.6166
1.36
0.5392
6.95
Standard Deviation
3.02
2.94
3.2
2.37
2.74
2.36
0.6783
1.27
0.5998
1.4
Kurtosis
59.48
15.98
16.61
1.74
20.04
19.54
0.581
(0.14)
2.95
13.35
Potential Upside
N/A
4.14
3.75
3.97
3.0
2.56
1.26
2.68
0.9439
1.69
Treynor Ratio
(1.11)
0.0765
0.0587
0.2785
0.048
0.082
N/A
0.1858
0.586
(0.05)
Maximum Drawdown
23.81
20.29
26.66
13.89
23.55
17.69
3.28
5.55
3.54
11.45
Variance
9.11
8.65
10.25
5.63
7.53
5.56
0.4601
1.62
0.3598
1.95
Market Risk Adjusted Performance
(1.10)
0.0865
0.0687
0.2885
0.058
0.092
N/A
0.1958
0.596
(0.04)
Risk Adjusted Performance
0.0778
0.0641
0.0484
0.0649
0.0434
0.0681
0.0294
0.0527
0.1095
0.0184
Skewness
7.41
2.91
2.63
0.4912
3.05
3.19
(0.21)
0.3056
(0.34)
1.31
Semi Deviation
N/A
1.82
2.31
2.03
1.95
1.52
0.685
1.04
0.4591
1.03
Information Ratio
0.0464
0.0274
0.0104
0.018
(0)
0.0219
(0.16)
(0.04)
(0.08)
(0.08)
Value At Risk
N/A
(2.85)
(3.15)
(3.37)
(2.81)
(3.11)
(1.15)
(1.56)
(0.80)
(2.20)
Expected Short fall
N/A
(2.26)
(2.06)
(1.88)
(1.68)
(1.67)
(0.52)
(1.14)
(0.49)
(1.45)
Downside Deviation
N/A
2.02
2.5
2.29
2.14
1.65
0.7853
1.17
0.7343
2.64
Semi Variance
N/A
3.3
5.35
4.12
3.8
2.3
0.4692
1.09
0.2107
1.06

Cornerstone Financial Competition Performance Charts

Five steps to successful analysis of Cornerstone Financial Competition

Cornerstone Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cornerstone Financial in relation to its competition. Cornerstone Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cornerstone Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cornerstone Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cornerstone Financial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cornerstone Financial position

In addition to having Cornerstone Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in Cornerstone Pink Sheet

If you are still planning to invest in Cornerstone Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cornerstone Financial's history and understand the potential risks before investing.
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