Mf Bancorp Stock Performance
| MFBP Stock | USD 18.00 1.00 5.26% |
The company owns a Beta (Systematic Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MF Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding MF Bancorp is expected to be smaller as well. At this point, MF Bancorp has a negative expected return of -0.0614%. Please make sure to verify MF Bancorp's treynor ratio, and the relationship between the variance and daily balance of power , to decide if MF Bancorp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days MF Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, MF Bancorp is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -60.8 M |
MFBP |
MF Bancorp Relative Risk vs. Return Landscape
If you would invest 1,895 in MF Bancorp on September 3, 2024 and sell it today you would lose (95.00) from holding MF Bancorp or give up 5.01% of portfolio value over 90 days. MF Bancorp is currently does not generate positive expected returns and assumes 1.954% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of pink sheets are less volatile than MFBP, 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 |
MF Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MF Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MF Bancorp, and traders can use it to determine the average amount a MF 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 = -0.0314
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| Negative Returns | MFBP |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MF Bancorp 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 MF Bancorp by adding MF Bancorp to a well-diversified portfolio.
MF Bancorp Fundamentals Growth
MFBP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MF Bancorp, and MF 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 MFBP Pink Sheet performance.
| Return On Equity | 0.0438 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | (3.06 M) | |||
| Shares Outstanding | 2.03 M | |||
| Price To Earning | (4.79) X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 17.48 M | |||
| Cash And Equivalents | 134.96 M | |||
| Cash Per Share | 68.16 X | |||
| Total Debt | 990 K | |||
| Debt To Equity | 7.23 % | |||
| Book Value Per Share | 10.54 X | |||
| Cash Flow From Operations | 4.58 M | |||
| Earnings Per Share | (0.90) X | |||
| Total Asset | 296.7 M | |||
| Retained Earnings | 17.89 M | |||
About MF Bancorp Performance
Assessing MF Bancorp's fundamental ratios provides investors with valuable insights into MF Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MF Bancorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MF Bancorp, Inc. operates as a bank holding company for the Mechanics and Farmers Bank that provides consumer and commercial banking products and services in North Carolina. The company was founded in 1907 and is headquartered in Durham, North Carolina. MF Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about MF Bancorp performance evaluation
Checking the ongoing alerts about MF Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MF Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MF Bancorp generated a negative expected return over the last 90 days |
- Analyzing MF 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 MF Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining MF 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 MF Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MF Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MF Bancorp's pink sheet. These opinions can provide insight into MF Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MFBP Pink Sheet Analysis
When running MF Bancorp's price analysis, check to measure MF 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 MF Bancorp is operating at the current time. Most of MF Bancorp's value examination focuses on studying past and present price action to predict the probability of MF 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 MF Bancorp's price. Additionally, you may evaluate how the addition of MF Bancorp to your portfolios can decrease your overall portfolio volatility.