Mutual Federal Bancorp Stock Buy Hold or Sell Recommendation
| MFDB Stock | USD 2.75 0.15 5.77% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mutual Federal Bancorp is 'Hold'. Macroaxis provides Mutual Federal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MFDB positions.
Check out Mutual Federal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Mutual and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mutual Federal Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Mutual |
Execute Mutual Federal Buy or Sell Advice
The Mutual recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mutual Federal Bancorp. Macroaxis does not own or have any residual interests in Mutual Federal Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mutual Federal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mutual Federal Trading Alerts and Improvement Suggestions
| Mutual Federal generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.07 M. Net Loss for the year was (906 K) with profit before overhead, payroll, taxes, and interest of 1.07 M. |
Mutual Federal Returns Distribution Density
The distribution of Mutual Federal's historical returns is an attempt to chart the uncertainty of Mutual Federal's future price movements. The chart of the probability distribution of Mutual Federal daily returns describes the distribution of returns around its average expected value. We use Mutual Federal Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mutual Federal returns is essential to provide solid investment advice for Mutual Federal.
| Mean Return | -0.07 | Value At Risk | -0.78 | Potential Upside | 0.00 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mutual Federal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mutual Federal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mutual Federal or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mutual Federal's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mutual pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.15 |
Mutual Federal Volatility Alert
Mutual Federal Bancorp exhibits very low volatility with skewness of -1.72 and kurtosis of 25.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mutual Federal's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mutual Federal's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mutual Federal Fundamentals Vs Peers
Comparing Mutual Federal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mutual Federal's direct or indirect competition across all of the common fundamentals between Mutual Federal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mutual Federal or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mutual Federal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mutual Federal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mutual Federal to competition |
| Fundamentals | Mutual Federal | Peer Average |
| Return On Equity | -0.0675 | -0.31 |
| Return On Asset | -0.0231 | -0.14 |
| Profit Margin | (2.47) % | (1.27) % |
| Operating Margin | (3.04) % | (5.51) % |
| Current Valuation | 8.28 M | 16.62 B |
| Shares Outstanding | 3.33 M | 571.82 M |
| Shares Owned By Institutions | 2.05 % | 39.21 % |
| Price To Earning | (10.34) X | 28.72 X |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 16.25 X | 11.42 X |
| Revenue | 1.07 M | 9.43 B |
| Gross Profit | 1.07 M | 27.38 B |
| Net Income | (906 K) | 570.98 M |
| Cash And Equivalents | 8.39 M | 2.7 B |
| Cash Per Share | 2.52 X | 5.01 X |
| Total Debt | 4 M | 5.32 B |
| Book Value Per Share | 6.92 X | 1.93 K |
| Cash Flow From Operations | 540 K | 971.22 M |
| Earnings Per Share | (0.50) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | -0.0443 | -0.15 |
| Market Capitalization | 8.44 M | 19.03 B |
| Total Asset | 71.21 M | 29.47 B |
| Retained Earnings | 16.64 M | 9.33 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 71.21 M | |
| Last Dividend Paid | 0.36 |
Mutual Federal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mutual . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 2.75 | |||
| Day Typical Price | 2.75 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 | |||
| Relative Strength Index | 59.09 |
About Mutual Federal Buy or Sell Advice
When is the right time to buy or sell Mutual Federal Bancorp? Buying financial instruments such as Mutual Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mutual Federal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 230 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Other Information on Investing in Mutual Pink Sheet
Mutual Federal financial ratios help investors to determine whether Mutual 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 Mutual with respect to the benefits of owning Mutual Federal security.