Mid Southern Bancorp Performance
The company secures a Beta (Market Risk) of 3.39, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mid Southern will likely underperform. At this point, Mid Southern Bancorp has a negative expected return of -4.3%. Please make sure to verify Mid Southern's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness , to decide if Mid Southern 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 Mid Southern Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Mid |
Mid Southern Relative Risk vs. Return Landscape
If you would invest 1,670 in Mid Southern Bancorp on October 17, 2025 and sell it today you would lose (1,675) from holding Mid Southern Bancorp or give up 100.3% of portfolio value over 90 days. Mid Southern Bancorp is currently does not generate positive expected returns and assumes 21.461% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mid, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mid Southern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid Southern's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mid Southern Bancorp, and traders can use it to determine the average amount a Mid Southern'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 = -0.2001
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSVB |
Based on monthly moving average Mid Southern 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 Mid Southern by adding Mid Southern to a well-diversified portfolio.
Mid Southern Fundamentals Growth
Mid Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mid Southern, and Mid Southern 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 Mid Pink Sheet performance.
| Return On Equity | 0.0476 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 52.8 M | |||
| Shares Outstanding | 2.89 M | |||
| Price To Earning | 33.22 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 4.37 X | |||
| Revenue | 93 K | |||
| EBITDA | 3.71 M | |||
| Cash And Equivalents | 4.01 M | |||
| Cash Per Share | 1.40 X | |||
| Total Debt | 29 M | |||
| Debt To Equity | 5.95 % | |||
| Book Value Per Share | 12.47 X | |||
| Cash Flow From Operations | 2.55 M | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 269.22 M | |||
| Retained Earnings | 24.92 M | |||
About Mid Southern Performance
By analyzing Mid Southern's fundamental ratios, stakeholders can gain valuable insights into Mid Southern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mid Southern 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 Mid Southern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mid-Southern Bancorp, Inc. operates as the holding company for Mid-Southern Savings Bank, FSB that provides various banking products and services to individuals and business customers. The company was founded in 1886 and is headquartered in Salem, Indiana. Mid-Southn Svg operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 44 people.Things to note about Mid Southern Bancorp performance evaluation
Checking the ongoing alerts about Mid Southern for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mid Southern Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mid Southern Bancorp is not yet fully synchronised with the market data | |
| Mid Southern Bancorp generated a negative expected return over the last 90 days | |
| Mid Southern Bancorp has high historical volatility and very poor performance | |
| 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 |
- Analyzing Mid Southern'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 Mid Southern's stock is overvalued or undervalued compared to its peers.
- Examining Mid Southern'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 Mid Southern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mid Southern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mid Southern's pink sheet. These opinions can provide insight into Mid Southern's potential for growth and whether the stock is currently undervalued or overvalued.
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 private. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Mid 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's history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |