Muncy Bank Financial Performance
MYBFDelisted Stock | USD 38.05 0.05 0.13% |
The company secures a Beta (Market Risk) of -0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Muncy Bank are expected to decrease at a much lower rate. During the bear market, Muncy Bank is likely to outperform the market. Muncy Bank Financial right now secures a risk of 0.0%. Please verify Muncy Bank Financial treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Muncy Bank Financial will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Muncy Bank Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Muncy Bank is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 10.3 M | |
Total Cashflows From Investing Activities | -66.6 M | |
Free Cash Flow | 4.7 M |
Muncy |
Muncy Bank Relative Risk vs. Return Landscape
If you would invest 3,805 in Muncy Bank Financial on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Muncy Bank Financial or generate 0.0% return on investment over 90 days. Muncy Bank Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Muncy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Muncy Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Muncy Bank's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Muncy Bank Financial, and traders can use it to determine the average amount a Muncy Bank'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 = 0.0
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Based on monthly moving average Muncy Bank 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 Muncy Bank by adding Muncy Bank to a well-diversified portfolio.
Muncy Bank Fundamentals Growth
Muncy OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Muncy Bank, and Muncy Bank 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 Muncy OTC Stock performance.
Return On Equity | 0.13 | |||
Return On Asset | 0.0106 | |||
Profit Margin | 0.28 % | |||
Operating Margin | 0.34 % | |||
Current Valuation | 50.23 M | |||
Shares Outstanding | 1.61 M | |||
Price To Earning | 10.36 X | |||
Price To Book | 1.58 X | |||
Price To Sales | 3.03 X | |||
Revenue | 24.5 M | |||
Cash And Equivalents | 7.07 M | |||
Cash Per Share | 4.39 X | |||
Total Debt | 3.06 M | |||
Book Value Per Share | 26.83 X | |||
Cash Flow From Operations | 7.04 M | |||
Earnings Per Share | 4.00 X | |||
Total Asset | 594.33 M | |||
About Muncy Bank Performance
By analyzing Muncy Bank's fundamental ratios, stakeholders can gain valuable insights into Muncy Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Muncy Bank 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 Muncy Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Muncy Bank Financial, Inc., together with its subsidiaries, provides banking products and services to individuals and businesses in Pennsylvania. The company was founded in 1893 and is based in Muncy, Pennsylvania. Muncy Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Muncy Bank Financial performance evaluation
Checking the ongoing alerts about Muncy Bank for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Muncy Bank Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Muncy Bank Financial is not yet fully synchronised with the market data | |
Muncy Bank Financial has a very high chance of going through financial distress in the upcoming years |
- Analyzing Muncy Bank'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 Muncy Bank's stock is overvalued or undervalued compared to its peers.
- Examining Muncy Bank'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 Muncy Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Muncy Bank's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Muncy Bank's otc stock. These opinions can provide insight into Muncy Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Muncy Bank Financial information on this page should be used as a complementary analysis to other Muncy Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Muncy OTC Stock
If you are still planning to invest in Muncy Bank 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 Muncy Bank's history and understand the potential risks before investing.
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