Merchants Marine Bancorp Stock Performance
| MNMB Stock | USD 39.30 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Merchants Marine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Merchants Marine is expected to be smaller as well. At this point, Merchants Marine Bancorp has a negative expected return of -0.0931%. Please make sure to verify Merchants Marine's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Merchants Marine Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Merchants Marine Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Merchants Marine is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Merchants |
Merchants Marine Relative Risk vs. Return Landscape
If you would invest 4,194 in Merchants Marine Bancorp on October 28, 2025 and sell it today you would lose (264.00) from holding Merchants Marine Bancorp or give up 6.29% of portfolio value over 90 days. Merchants Marine Bancorp is currently does not generate positive expected returns and assumes 1.6181% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of otc stocks are less volatile than Merchants, 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 |
Merchants Marine Target Price Odds to finish over Current Price
The tendency of Merchants OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.30 | 90 days | 39.30 | about 49.62 |
Based on a normal probability distribution, the odds of Merchants Marine to move above the current price in 90 days from now is about 49.62 (This Merchants Marine Bancorp probability density function shows the probability of Merchants OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Merchants Marine has a beta of 0.38. This indicates as returns on the market go up, Merchants Marine average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Merchants Marine Bancorp will be expected to be much smaller as well. Additionally Merchants Marine Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Merchants Marine Price Density |
| Price |
Predictive Modules for Merchants Marine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Merchants Marine Bancorp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Merchants Marine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Merchants Marine is not an exception. The market had few large corrections towards the Merchants Marine's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Merchants Marine Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Merchants Marine within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.05 |
Merchants Marine Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Merchants Marine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Merchants Marine Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Merchants Marine generated a negative expected return over the last 90 days |
Merchants Marine Fundamentals Growth
Merchants OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Merchants Marine, and Merchants Marine 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 Merchants OTC Stock performance.
| Return On Equity | 0.0293 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | (201.1 M) | |||
| Shares Outstanding | 1.33 M | |||
| Price To Earning | 26.64 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 27.22 M | |||
| Cash And Equivalents | 67.06 M | |||
| Cash Per Share | 50.57 X | |||
| Total Debt | 5.55 M | |||
| Book Value Per Share | 52.87 X | |||
| Cash Flow From Operations | 3.34 M | |||
| Earnings Per Share | 1.43 X | |||
| Total Asset | 678.17 M | |||
About Merchants Marine Performance
By analyzing Merchants Marine's fundamental ratios, stakeholders can gain valuable insights into Merchants Marine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Merchants Marine 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 Merchants Marine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Merchants Marine Bancorp, Inc. operates as the holding company for Merchants Marine Bank that provides personal and business banking products and services in Jackson and George Counties, Mississippi, and Baldwin County in Alabama. The company was founded in 1932 and is based in Pascagoula, Mississippi. Merchants Marine is traded on OTC Exchange in the United States.Things to note about Merchants Marine Bancorp performance evaluation
Checking the ongoing alerts about Merchants Marine for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Merchants Marine Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Merchants Marine generated a negative expected return over the last 90 days |
- Analyzing Merchants Marine'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 Merchants Marine's stock is overvalued or undervalued compared to its peers.
- Examining Merchants Marine'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 Merchants Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merchants Marine's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Merchants Marine's otc stock. These opinions can provide insight into Merchants Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Merchants OTC Stock analysis
When running Merchants Marine's price analysis, check to measure Merchants Marine'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 Merchants Marine is operating at the current time. Most of Merchants Marine's value examination focuses on studying past and present price action to predict the probability of Merchants Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchants Marine's price. Additionally, you may evaluate how the addition of Merchants Marine to your portfolios can decrease your overall portfolio volatility.
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