Mid Southern Bancorp Market Outlook
About 56% of Mid-Southern Bancorp's investor base is looking to short. The analysis of overall sentiment of trading Mid Southern Bancorp pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Mid-Southern Bancorp's historical and current headlines, can help investors time the market. In addition, many technical investors use Mid Southern Bancorp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Mid-Southern Bancorp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Mid Southern Bancorp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Mid Southern Bancorp is 'Not Rated'. Macroaxis provides Mid-Southern Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MSVB positions.
Execute Mid-Southern Bancorp Advice
The Mid-Southern recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Mid Southern Bancorp. Macroaxis does not own or have any residual interests in Mid Southern Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mid-Southern Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Mid Southern Bancorp has a Risk Adjusted Performance of 0.1402, Jensen Alpha of 0.0983, Total Risk Alpha of 0.0424, Sortino Ratio of 0.0773 and Treynor Ratio of (1.20)We provide investment recommendation to complement the last-minute expert consensus on Mid Southern Bancorp. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Mid Southern Bancorp is not overpriced, please verify all Mid Southern Bancorp fundamentals, including its shares owned by insiders, ebitda, short ratio, as well as the relationship between the price to book and total debt . As Mid Southern Bancorp appears to be a penny stock we also strongly suggest to check its number of shares shorted numbers.
Mid-Southern Bancorp Trading Alerts and Improvement Suggestions
| Mid Southern Bancorp is not yet fully synchronised with the market data | |
| Mid Southern Bancorp has some characteristics of a very speculative penny stock | |
| Mid Southern Bancorp has a very high chance of going through financial distress in the upcoming years | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Mid-Southern Bancorp Returns Distribution Density
The distribution of Mid-Southern Bancorp's historical returns is an attempt to chart the uncertainty of Mid-Southern Bancorp's future price movements. The chart of the probability distribution of Mid-Southern Bancorp daily returns describes the distribution of returns around its average expected value. We use Mid Southern Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mid-Southern Bancorp returns is essential to provide solid investment analysis for Mid-Southern Bancorp.
| Mean Return | 0.10 | Value At Risk | -0.3 | Potential Upside | 0.42 | Standard Deviation | 0.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mid-Southern 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.
Note: Purchase by Koch Eric A of 1497 shares of Mid Southern [view details]
About Mid-Southern Bancorp Buy or Sell Advice
When is the right time to buy or sell Mid Southern Bancorp? Buying financial instruments such as Mid-Southern 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 Mid-Southern Bancorp 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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Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Mid-Southern Pink Sheet
If you are still planning to invest in Mid Southern Bancorp 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 Mid-Southern Bancorp's history and understand the potential risks before investing.
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