Marine Bancorp Of Stock Performance
| MBOF Stock | USD 39.60 0.10 0.25% |
Marine Bancorp has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marine Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marine Bancorp is expected to be smaller as well. Marine Bancorp right now secures a risk of 0.35%. Please verify Marine Bancorp of jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Marine Bancorp of will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Marine Bancorp of are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Marine Bancorp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Marine |
Marine Bancorp Relative Risk vs. Return Landscape
If you would invest 3,950 in Marine Bancorp of on September 13, 2024 and sell it today you would earn a total of 10.00 from holding Marine Bancorp of or generate 0.25% return on investment over 90 days. Marine Bancorp of is currently generating 0.0046% in daily expected returns and assumes 0.3524% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of pink sheets are less volatile than Marine, 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 |
Marine Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marine Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marine Bancorp of, and traders can use it to determine the average amount a Marine Bancorp'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 = 0.0131
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| Negative Returns | MBOF |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Marine Bancorp is performing at about 1% of its full potential. 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 Marine Bancorp by adding it to a well-diversified portfolio.
Marine Bancorp Fundamentals Growth
Marine Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marine Bancorp, and Marine Bancorp 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 Marine Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.33 % | |||
| Revenue | 20.34 M | |||
| Total Debt | 3 M | |||
About Marine Bancorp Performance
By analyzing Marine Bancorp's fundamental ratios, stakeholders can gain valuable insights into Marine Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marine Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marine Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marine Bancorp of Florida, Inc. operates as the holding company for Marine Bank Trust Company that provides various community banking products and services. Marine Bancorp of Florida, Inc. was founded in 1997 and is based in Vero Beach, Florida. Marine Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Marine Bancorp performance evaluation
Checking the ongoing alerts about Marine Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marine Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Marine Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Marine Bancorp's pink sheet performance include:- Analyzing Marine Bancorp'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 Marine Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Marine Bancorp'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 Marine Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marine Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marine Bancorp's pink sheet. These opinions can provide insight into Marine Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marine Pink Sheet analysis
When running Marine Bancorp's price analysis, check to measure Marine Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marine Bancorp is operating at the current time. Most of Marine Bancorp's value examination focuses on studying past and present price action to predict the probability of Marine Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Bancorp's price. Additionally, you may evaluate how the addition of Marine Bancorp to your portfolios can decrease your overall portfolio volatility.
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