F M Bank Stock Performance
| FMBM Stock | USD 20.50 0.25 1.20% |
The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning F M are expected to decrease at a much lower rate. During the bear market, F M is likely to outperform the market. At this point, F M Bank has a negative expected return of -0.13%. Please make sure to confirm F M's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if F M Bank performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days F M Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental drivers remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.20) | Five Day Return 0.44 | Year To Date Return 7.01 | Ten Year Return 7.29 | All Time Return 76.52 |
| Begin Period Cash Flow | 78.4 M | |
| Total Cashflows From Investing Activities | -243.7 M | |
| Free Cash Flow | 20.7 M |
FMBM |
F M Relative Risk vs. Return Landscape
If you would invest 2,236 in F M Bank on August 29, 2024 and sell it today you would lose (186.00) from holding F M Bank or give up 8.32% of portfolio value over 90 days. F M Bank is currently does not generate positive expected returns and assumes 1.2083% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of otc stocks are less volatile than FMBM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
F M Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for F M's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as F M Bank, and traders can use it to determine the average amount a F M'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 = -0.108
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FMBM |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average F M 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 F M by adding F M to a well-diversified portfolio.
F M Fundamentals Growth
FMBM OTC Stock prices reflect investors' perceptions of the future prospects and financial health of F M, and F M 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 FMBM OTC Stock performance.
| Return On Equity | 0.0971 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | (57.06 M) | |||
| Shares Outstanding | 3.45 M | |||
| Price To Earning | 6.84 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 42.58 M | |||
| EBITDA | 8.59 M | |||
| Cash And Equivalents | 17.79 M | |||
| Cash Per Share | 5.15 X | |||
| Total Debt | 21.77 M | |||
| Debt To Equity | 7.07 % | |||
| Book Value Per Share | 20.45 X | |||
| Cash Flow From Operations | 21.28 M | |||
| Earnings Per Share | 2.31 X | |||
| Total Asset | 1.22 B | |||
| Retained Earnings | 61.55 M | |||
About F M Performance
By examining F M's fundamental ratios, stakeholders can obtain critical insights into F M's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that F M is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
F M Bank Corp. operates as the bank holding company for Farmers Merchants Bank that provides commercial banking services in Virginia. F M Bank Corp. was founded in 1908 and is headquartered in Timberville, Virginia. FM BANK operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 152 people.Things to note about F M Bank performance evaluation
Checking the ongoing alerts about F M for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for F M Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| F M Bank generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing F M'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 F M's stock is overvalued or undervalued compared to its peers.
- Examining F M'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 F M's management team can have a significant impact on its success or failure. Reviewing the track record and experience of F M's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of F M's otc stock. These opinions can provide insight into F M's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FMBM OTC Stock
F M financial ratios help investors to determine whether FMBM OTC Stock 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 FMBM with respect to the benefits of owning F M security.