Conifer holdings inc CNFR.US Value Analysis
)CNFR Value Score
3
24
15
- AI analysis rates CNFR with a medium value score of 3.
- It is mainly due to adequate operating cash flow, but with concerns regarding potential higher debt.
- Over the past 3 months, CNFR has maintained a consecutive value rating of 3.0, higher than the rating of 1.5 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Financials sector, CNFR has a medium value rating.
CNFR Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/04/11 (Weekly Update)
CNFR Financial Forecast
Unit : USD
Update to 2025/5/17 (Quarterly Update)
CNFR Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -2.11 | -441% | 10,450% | 13.75M | -44.8% | -35% | 332.7% |
| 2024Q2 | -0.6 | -2,100% | 2,900% | 16.02M | -34.8% | -17.3% | -14.1% |
| 2024Q1 | -0.3 | -200% | 2,900% | 26.85M | -5.5% | 75.1% | 1% |
| 2023Q2 | -0.41 | -28.1% | 2,150.3% | 28.12M | 10.8% | 73.2% | -19% |
| 2023Q1 | -0.39 | -290% | 0% | 24.92M | -17.2% | -4.2% | 4.1% |
Update to 2025/5/18 (Quarterly Update)
CNFR Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CNFR Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of CNFR from 2015/08 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2015 to May, 2025. (Total Trades: 0)
| CNFR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 60% | 54% |
| Avg Return | - | 54% | 75.6% |
| Avg Profit | - | 105.1% | 169% |
| Avg Loss | - | -21.8% | -34.6% |
| Avg Risk-Reward Ratio | - | 481.3% | 488.5% |
Update to 2025/5/17 (Daily Update)