Mifflinburg Bancorp Stock Buy Hold or Sell Recommendation
| MIFF Stock | USD 23.50 1.15 5.15% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Mifflinburg Bancorp is 'Sell'. Macroaxis provides Mifflinburg Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MIFF positions.
Check out Mifflinburg Bancorp 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. Note, we conduct extensive research on individual companies such as Mifflinburg and provide practical buy, sell, or hold advice based on investors' constraints. Mifflinburg 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 census.
Mifflinburg |
Execute Mifflinburg Bancorp Buy or Sell Advice
The Mifflinburg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mifflinburg Bancorp. Macroaxis does not own or have any residual interests in Mifflinburg Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mifflinburg Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mifflinburg Bancorp Trading Alerts and Improvement Suggestions
| Mifflinburg Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.03 B. Net Loss for the year was (479.84 M) with profit before overhead, payroll, taxes, and interest of 18.14 M. |
Mifflinburg Bancorp Returns Distribution Density
The distribution of Mifflinburg Bancorp's historical returns is an attempt to chart the uncertainty of Mifflinburg Bancorp's future price movements. The chart of the probability distribution of Mifflinburg Bancorp daily returns describes the distribution of returns around its average expected value. We use Mifflinburg Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mifflinburg Bancorp returns is essential to provide solid investment advice for Mifflinburg Bancorp.
| Mean Return | 0.28 | Value At Risk | -3.96 | Potential Upside | 5.58 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mifflinburg Bancorp 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.
Mifflinburg Bancorp 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 Mifflinburg Bancorp 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 Mifflinburg Bancorp'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 Mifflinburg 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 | 0.23 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | 0.06 |
Mifflinburg Bancorp Volatility Alert
Mifflinburg Bancorp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mifflinburg Bancorp'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 Mifflinburg Bancorp'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.Mifflinburg Bancorp Fundamentals Vs Peers
Comparing Mifflinburg Bancorp'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 Mifflinburg Bancorp's direct or indirect competition across all of the common fundamentals between Mifflinburg Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mifflinburg Bancorp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mifflinburg Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mifflinburg Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mifflinburg Bancorp to competition |
| Fundamentals | Mifflinburg Bancorp | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0102 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Revenue | 1.03 B | 9.43 B |
| Gross Profit | 18.14 M | 27.38 B |
| Net Income | (479.84 M) | 570.98 M |
| Total Debt | 624.69 M | 5.32 B |
| Book Value Per Share | 26.24 X | 1.93 K |
| Cash Flow From Operations | 115.25 M | 971.22 M |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Total Asset | 2.02 B | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 2.02 B | |
| Last Dividend Paid | 1.34 |
Mifflinburg Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mifflinburg . 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 | 1.05 | |||
| Day Median Price | 23.5 | |||
| Day Typical Price | 23.5 | |||
| Price Action Indicator | 0.57 | |||
| Period Momentum Indicator | 1.15 |
About Mifflinburg Bancorp Buy or Sell Advice
When is the right time to buy or sell Mifflinburg Bancorp? Buying financial instruments such as Mifflinburg 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.
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Other Information on Investing in Mifflinburg Pink Sheet
Mifflinburg Bancorp financial ratios help investors to determine whether Mifflinburg 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 Mifflinburg with respect to the benefits of owning Mifflinburg Bancorp security.