MCNB Competitors

Pink Sheets . USA . 
Stock . MCNB Banks
MKIN Stock  USD 16.85  0.50  3.06%   
MCNB Banks competes with Community Investors, JTNB Bancorp, Logansport Financial, Seneca Financial, and First Bancorp; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing MCNB Banks competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of MCNB Banks to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MCNB Banks Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of MCNB Banks competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
15.1416.8518.56
Details
Intrinsic
Valuation
LowRealHigh
14.4916.2017.91
Details
Naive
Forecast
LowNextHigh
15.1516.8618.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.1915.9316.67
Details

MCNB Banks Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MCNB Banks and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of MCNB and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of MCNB Banks does not affect the price movement of the other competitor.

High positive correlations

LOGN
+ 0.8
CIBN
LOGN
+ 0.77
JTNB
LOGN
+ 0.74
MSBB
MSBB
+ 0.72
CIBN
FLEW
+ 0.71
CIBN
FIBH
+ 0.71
LOGN
  

High negative correlations

TBBA
- 0.56
MSBB
TBBA
- 0.5
JTNB
TBBA
- 0.48
LOGN
TBBA
- 0.44
FLEW
TBBA
- 0.44
CIBN
SNNF
- 0.42
CIBN

Risk-Adjusted Indicators

There is a big difference between MCNB Pink Sheet performing well and MCNB Banks Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze MCNB Banks' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CIBN  1.07  0.27  0.00  6.98  0.00 
 0.00 
 4.32 
(0.46)
 23.66 
JTNB  0.94  0.20  0.05 (1.37) 0.93 
(2.42)
 2.57 
(2.50)
 7.21 
MSBB  0.15  0.02 (0.08)(0.41) 0.15 
(0.79)
 0.38 
(0.26)
 2.60 
LOGN  0.66  0.09  0.01  0.51  0.93 
(1.26)
 1.35 
(1.33)
 7.02 
SNNF  0.88 (0.08) 0.00 (0.68) 0.00 
 0.00 
 2.09 
(1.46)
 14.93 
FBPI  0.53  0.00  0.00  0.08  0.00 
 0.00 
 0.88 
(1.67)
 6.42 
FLEW  1.69  0.23  0.01 (0.19) 2.83 
(6.01)
 6.22 
(5.26)
 32.48 
TBBA  1.45 (0.11) 0.00 (0.21) 0.00 
 0.00 
 6.26 
(4.50)
 25.88 
FIBH  1.27  0.65  0.00 (3.19) 0.00 
 0.00 
 4.23 
 0.00 
 19.73 
CRZY  0.57 (0.04) 0.00  0.35  0.00 
 0.00 
 1.18 
(2.02)
 8.56 
All Fundamental Data

MCNB Banks Competitive Analysis

The better you understand MCNB Banks competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MCNB Banks' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across MCNB Banks' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MKIN CIBN JTNB MSBB LOGN SNNF FBPI FLEW TBBA FIBH
 3.06 
 16.85 
MCNB
 0.00 
 24.00 
Community
 0.05 
 19.29 
JTNB
 0.00 
 15.75 
Mercer
 0.00 
 33.25 
Logansport
 3.72 
 10.60 
Seneca
 0.00 
 11.50 
First
 0.00 
 58.00 
Fleetwood
 0.78 
 6.40 
Teb
 0.00 
 44.00 
First
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Unknown risk
Very steady
Not too volatile
Not too volatile
Very steady
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Fair
Fair
Mild
Mild
Good
Weakest
Soft
Soft
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Unknown
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Sell
Cautious Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Net Asset
N/A
N/A
N/A
247.71 M
N/A
N/A
N/A
315.7 M
N/A
Profit Margin
N/A
0.16
N/A
0.33
0.21
0.14
0.15
0.21
0.26
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.18 M
N/A
Operating Margin
N/A
0.2
N/A
0.38
0.28
0.17
0.21
0.21
0.32
Current Valuation
N/A
34.75 M
N/A
(3.1 M)
46.77 M
103.04 M
18.25 M
(20.87 M)
(5.87 M)
Price To Book
N/A
1.18
N/A
0.84
0.96
0.53
N/A
0.56
N/A
Retained Earnings
N/A
11.99 M
N/A
14.82 M
N/A
18.49 M
N/A
N/A
N/A
Five Year Return
N/A
2.15
3.12
3.45
N/A
3.17
2.69
N/A
2.72
Beta
-0.03
0.26
0.1
0.33
0.39
0.33
0.23
0.28
0.33
Number Of Employees
2
18
5
31
49
11
4
91
4
Shares Outstanding
N/A
N/A
N/A
607.49 K
1.91 M
N/A
292.11 K
2.62 M
537.62 K
Cash Flow From Operations
N/A
(3.16 M)
N/A
5.66 M
1.57 M
5.74 M
1.88 M
12.43 M
4.54 M
Annual Yield
N/A
0.0235
0.0345
0.0444
N/A
0.0376
0.0328
N/A
0.0325
Total Debt
N/A
20.37 M
N/A
N/A
25.65 M
65.16 M
N/A
5 M
8 M
Return On Equity
N/A
0.0965
N/A
0.14
0.0754
0.0657
0.0572
0.12
0.12
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.4
1.2
Return On Asset
N/A
0.0072
N/A
0.0133
0.0078
0.0049
0.0052
0.0124
0.0099
Book Value Per Share
N/A
20.86
N/A
31.26
11.75
19.34
68.67
12.93
45.92
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
66
N/A
N/A
N/A
Total Asset
N/A
122.76 M
N/A
247.71 M
N/A
370.67 M
N/A
315.7 M
N/A
Last Dividend Paid
N/A
0.4
N/A
1.6
N/A
0.63
1.83
N/A
1.28
Short Ratio
N/A
N/A
N/A
N/A
N/A
0.07
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.01
N/A
N/A
6.06
N/A
N/A
N/A
N/A
Market Capitalization
N/A
14.72 M
N/A
24.6 M
21.04 M
18.5 M
18.11 M
20.21 M
21.48 M
Price To Earning
N/A
8.07
N/A
7.79
25.43
7.37
18.01
4.76
6.82
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
1.43
N/A
2.45
2.56
1.06
2.5
1.01
1.85
Net Income
N/A
1.65 M
N/A
3.21 M
902 K
2.44 M
1.17 M
6.39 M
2.92 M
Earnings Per Share
N/A
1.92
N/A
5.26
0.47
2.25
3.83
1.45
5.63
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
52.5
N/A
Revenue
N/A
10.29 M
N/A
10.24 M
8.32 M
17.6 M
7.92 M
22.45 M
11.34 M
Cash And Equivalents
N/A
10.87 M
N/A
10.16 M
6.47 M
25.03 M
N/A
26.04 M
15.21 M
Cash Per Share
N/A
13.59
N/A
16.66
3.51
14.4
N/A
9.92
28.29
Gross Profit
N/A
10.29 M
N/A
10.17 M
7.19 M
17.6 M
7.92 M
22.3 M
11.34 M
Day Typical Price
16.85
24.0
19.29
15.75
33.25
10.49
11.5
58.0
6.4
44.0
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0321
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.34
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
(9,223,372,036,855)
0.0
0.0
1.117647
0.0
0.0
(9,223,372,036,855)
0.0
Period Momentum Indicator
0.5
N/A
(0.01)
N/A
N/A
0.38
N/A
N/A
(0.05)
N/A
Rate Of Daily Change
1.03
1.0
1.0
1.0
1.0
1.04
1.0
1.0
0.99
1.0
Day Median Price
16.85
24.0
19.29
15.75
33.25
10.43
11.5
58.0
6.4
44.0
Price Action Indicator
0.25
N/A
(0.01)
N/A
N/A
0.36
N/A
N/A
(0.03)
N/A
Relative Strength Index
41.37
92.15
62.04
72.02
80.19
53.63
56.09
78.47
38.98
91.51
Coefficient Of Variation
774.66
978.92
726.79
1394.95
985.06
(2,683)
(14,517)
2230.26
(4,229)
445.48
Mean Deviation
0.7491
1.07
0.9407
0.1454
0.6561
0.8808
0.535
1.69
1.45
1.27
Jensen Alpha
0.2568
0.2658
0.2007
0.019
0.0946
(0.08)
(0.0003)
0.2343
(0.11)
0.6537
Total Risk Alpha
0.0274
(0.02)
0.0342
(0.02)
(0.02)
(0.26)
(0.13)
(0.26)
(0.42)
0.3288
Sortino Ratio
0.0604
N/A
0.0468
(0.08)
0.0149
N/A
N/A
0.0128
N/A
N/A
Downside Variance
5.04
N/A
6.05
0.5618
5.76
N/A
N/A
53.11
N/A
N/A
Standard Deviation
1.71
2.73
1.46
0.3633
1.19
1.73
1.07
3.98
3.14
2.89
Kurtosis
21.69
13.74
0.8766
10.78
6.91
13.38
13.97
9.1
8.48
31.83
Potential Upside
3.06
4.32
2.57
0.3824
1.35
2.09
0.885
6.22
6.26
4.23
Treynor Ratio
(0.35)
6.98
(1.37)
(0.41)
0.5064
(0.68)
0.0766
(0.19)
(0.21)
(3.19)
Maximum Drawdown
12.97
23.66
7.21
2.6
7.02
14.93
6.42
32.48
25.88
19.73
Variance
2.93
7.44
2.12
0.132
1.42
2.98
1.15
15.8
9.83
8.35
Market Risk Adjusted Performance
(0.34)
6.99
(1.36)
(0.40)
0.5164
(0.67)
0.0866
(0.18)
(0.20)
(3.18)
Risk Adjusted Performance
0.0965
0.0791
0.1017
0.041
0.0753
(0.02)
(0)
0.0397
(0.01)
0.1651
Skewness
3.85
1.27
(0.09)
1.22
(0.70)
(1.76)
(2.62)
0.2287
0.2063
5.22
Semi Deviation
0.4666
N/A
0.9293
0.1538
0.926
N/A
N/A
2.83
N/A
N/A
Information Ratio
0.0793
0.0709
0.079
(0.16)
0.0301
(0.09)
(0.09)
0.0234
(0.05)
0.195
Value At Risk
(1.50)
(0.46)
(2.50)
(0.26)
(1.33)
(1.46)
(1.67)
(5.26)
(4.50)
N/A
Expected Short fall
(4.22)
N/A
(2.42)
(0.79)
(1.26)
N/A
N/A
(6.01)
N/A
N/A
Downside Deviation
2.25
N/A
2.46
0.7495
2.4
N/A
N/A
7.29
N/A
N/A
Semi Variance
0.2177
N/A
0.8637
0.0237
0.8574
N/A
N/A
7.99
N/A
N/A

MCNB Banks Competition Performance Charts

Five steps to successful analysis of MCNB Banks Competition

MCNB Banks' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by MCNB Banks in relation to its competition. MCNB Banks' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of MCNB Banks in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact MCNB Banks' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MCNB Banks, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in MCNB Pink Sheet

MCNB Banks financial ratios help investors to determine whether MCNB Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MCNB with respect to the benefits of owning MCNB Banks security.
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