Core natural resources inc CNR.US Value Analysis
)CNR Value Score
3
24
15
- AI analysis rates CNR with a medium value score of 3.
- It is mainly due to adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, CNR has maintained an average value rating of 3.2, slightly lower than the rating of 3.8 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Energy sector, CNR has a medium value rating.
CNR 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 2025/02/13 (Weekly Update)
CNR Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
CNR Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 3.07 | 320.5% | 35.2% | 569.78M | -61.3% | -43.2% | 5.4% |
| 2024Q2 | -16.06 | -4,218.1% | -606.6% | 1.43B | -0.9% | 158.4% | -0.5% |
| 2024Q1 | -0.24 | -136.3% | -125.9% | 1.36B | -2.6% | 217.4% | 18.8% |
| 2022Q1 | 0.66 | 120% | 312.5% | 1.57B | 23.7% | 0% | 6.5% |
| 2021Q3 | 0.73 | 1,116.7% | 28.1% | 1.47B | 23.5% | 2.5% | 43% |
Update to 2025/5/11 (Quarterly Update)
CNR Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CNR 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 CNR from 2017/11 till Now
- 89.40%
- Cumulative Return
- 8.97%
- Annual Return
- 36.63%
- Volatility
- 0.24
- 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 November, 2017 to May, 2025. (Total Trades: 2)
| CNR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 46% | 54% |
| Avg Return | 35.1% | 42.9% | 72.8% |
| Avg Profit | 35.1% | 137.4% | 165.9% |
| Avg Loss | - | -39% | -34.6% |
| Avg Risk-Reward Ratio | - | 352% | 479.2% |
Update to 2025/5/10 (Daily Update)