Mission Valley Bancorp Stock Performance
| MVLY Stock | USD 17.00 0.25 1.49% |
On a scale of 0 to 100, Mission Valley holds a performance score of 15. The company secures a Beta (Market Risk) of 0.0743, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mission Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mission Valley is expected to be smaller as well. Please check Mission Valley's total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Mission Valley's current price movements will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Mission Valley Bancorp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Mission Valley showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 90.7 M | |
| Total Cashflows From Investing Activities | 3.1 M |
Mission |
Mission Valley Relative Risk vs. Return Landscape
If you would invest 1,476 in Mission Valley Bancorp on September 5, 2024 and sell it today you would earn a total of 224.00 from holding Mission Valley Bancorp or generate 15.18% return on investment over 90 days. Mission Valley Bancorp is currently generating 0.2314% in daily expected returns and assumes 1.1943% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of otc stocks are less volatile than Mission, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mission Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mission Valley's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Mission Valley Bancorp, and traders can use it to determine the average amount a Mission Valley'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 = 0.1938
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MVLY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Mission Valley is performing at about 15% of its full potential. 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 Mission Valley by adding it to a well-diversified portfolio.
Mission Valley Fundamentals Growth
Mission OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Mission Valley, and Mission Valley 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 Mission OTC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | (19.85 M) | |||
| Shares Outstanding | 3.27 M | |||
| Price To Earning | 19.51 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 22.46 M | |||
| Cash And Equivalents | 28.6 M | |||
| Cash Per Share | 8.94 X | |||
| Total Debt | 9.98 M | |||
| Book Value Per Share | 13.61 X | |||
| Cash Flow From Operations | 2.1 M | |||
| Earnings Per Share | 1.38 X | |||
| Total Asset | 576.51 M | |||
About Mission Valley Performance
Evaluating Mission Valley's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mission Valley 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 Mission Valley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mission Valley Bancorp operates as the bank holding company for Mission Valley Bank that provides various banking products and services to individuals and corporate customers. Mission Valley Bancorp was founded in 2001 and is headquartered in Sun Valley, California. Mission Vly is traded on OTC Exchange in the United States.Things to note about Mission Valley Bancorp performance evaluation
Checking the ongoing alerts about Mission Valley for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Mission Valley Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mission Valley's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mission Valley's otc stock performance include:- Analyzing Mission Valley'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 Mission Valley's stock is overvalued or undervalued compared to its peers.
- Examining Mission Valley'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 Mission Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mission Valley's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mission Valley's otc stock. These opinions can provide insight into Mission Valley's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mission OTC Stock Analysis
When running Mission Valley's price analysis, check to measure Mission Valley'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 Mission Valley is operating at the current time. Most of Mission Valley's value examination focuses on studying past and present price action to predict the probability of Mission Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mission Valley's price. Additionally, you may evaluate how the addition of Mission Valley to your portfolios can decrease your overall portfolio volatility.