Merchants Marine Bancorp Stock Performance
| MNMB Stock | USD 43.25 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Merchants Marine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Merchants Marine is expected to be smaller as well. Merchants Marine Bancorp right now secures a risk of 1.42%. Please verify Merchants Marine Bancorp treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to decide if Merchants Marine Bancorp will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Merchants Marine Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Merchants Marine is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 128.6 M |
Merchants |
Merchants Marine Relative Risk vs. Return Landscape
If you would invest 4,340 in Merchants Marine Bancorp on September 5, 2024 and sell it today you would lose (15.00) from holding Merchants Marine Bancorp or give up 0.35% of portfolio value over 90 days. Merchants Marine Bancorp is currently generating 0.0043% in daily expected returns and assumes 1.4201% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of otc stocks are less volatile than Merchants, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Merchants Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merchants Marine's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Merchants Marine Bancorp, and traders can use it to determine the average amount a Merchants Marine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.003
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MNMB |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Merchants Marine is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Merchants Marine by adding Merchants Marine to a well-diversified portfolio.
Merchants Marine Fundamentals Growth
Merchants OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Merchants Marine, and Merchants Marine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Merchants OTC Stock performance.
| Return On Equity | 0.0293 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | (201.1 M) | |||
| Shares Outstanding | 1.33 M | |||
| Price To Earning | 26.64 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 27.22 M | |||
| Cash And Equivalents | 67.06 M | |||
| Cash Per Share | 50.57 X | |||
| Total Debt | 5.55 M | |||
| Book Value Per Share | 52.87 X | |||
| Cash Flow From Operations | 3.34 M | |||
| Earnings Per Share | 1.43 X | |||
| Total Asset | 678.17 M | |||
About Merchants Marine Performance
By analyzing Merchants Marine's fundamental ratios, stakeholders can gain valuable insights into Merchants Marine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Merchants Marine has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Merchants Marine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Merchants Marine Bancorp, Inc. operates as the holding company for Merchants Marine Bank that provides personal and business banking products and services in Jackson and George Counties, Mississippi, and Baldwin County in Alabama. The company was founded in 1932 and is based in Pascagoula, Mississippi. Merchants Marine is traded on OTC Exchange in the United States.Things to note about Merchants Marine Bancorp performance evaluation
Checking the ongoing alerts about Merchants Marine for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Merchants Marine Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Merchants Marine's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Merchants Marine's otc stock performance include:- Analyzing Merchants Marine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Merchants Marine's stock is overvalued or undervalued compared to its peers.
- Examining Merchants Marine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Merchants Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merchants Marine's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Merchants Marine's otc stock. These opinions can provide insight into Merchants Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Merchants OTC Stock analysis
When running Merchants Marine's price analysis, check to measure Merchants Marine'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 Merchants Marine is operating at the current time. Most of Merchants Marine's value examination focuses on studying past and present price action to predict the probability of Merchants Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchants Marine's price. Additionally, you may evaluate how the addition of Merchants Marine to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |