Bank Of Labor Stock Net Income
| BHDB Stock | USD 110.00 0.50 0.45% |
As of the 15th of February 2026, Bank of Labor Bancshares shows the Downside Deviation of 5.08, risk adjusted performance of 0.0826, and Mean Deviation of 1.19. Bank of Labor Bancshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bank of Labor Bancshares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bank of Labor Bancshares' valuation are provided below:Bank of Labor does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bank |
Bank of Labor Bancshares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bank of Labor Bancshares' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bank of Labor Bancshares.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Bank of Labor Bancshares on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Bank of Labor or generate 0.0% return on investment in Bank of Labor Bancshares over 90 days. Bank of Labor Bancshares is related to or competes with Hocking Valley, Middlebury National, High Country, Community Bancorp, Security Bancorp, HFB Financial, and Coeur DAlene. Bank of Labor Bancshares, Inc. operates as the bank holding company for Bank of Labor that provides various banking prod... More
Bank of Labor Bancshares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bank of Labor Bancshares' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bank of Labor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.08 | |||
| Information Ratio | 0.0684 | |||
| Maximum Drawdown | 22.2 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 5.0 |
Bank of Labor Bancshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Labor Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of Labor Bancshares' standard deviation. In reality, there are many statistical measures that can use Bank of Labor Bancshares historical prices to predict the future Bank of Labor Bancshares' volatility.| Risk Adjusted Performance | 0.0826 | |||
| Jensen Alpha | 0.2384 | |||
| Total Risk Alpha | 0.0436 | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 1.34 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bank of Labor Bancshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bank of Labor Bancshares February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0826 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 5.08 | |||
| Coefficient Of Variation | 1068.47 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.69 | |||
| Information Ratio | 0.0684 | |||
| Jensen Alpha | 0.2384 | |||
| Total Risk Alpha | 0.0436 | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 22.2 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 25.8 | |||
| Semi Variance | 3.08 | |||
| Expected Short fall | (3.83) | |||
| Skewness | 1.13 | |||
| Kurtosis | 13.38 |
Bank of Labor Bancshares Backtested Returns
Bank of Labor Bancshares appears to be very steady, given 3 months investment horizon. Bank of Labor Bancshares secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Bank of Labor, which you can use to evaluate the volatility of the firm. Please makes use of Bank of Labor Bancshares' Downside Deviation of 5.08, risk adjusted performance of 0.0826, and Mean Deviation of 1.19 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bank of Labor Bancshares holds a performance score of 8. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of Labor Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Labor Bancshares is expected to be smaller as well. Please check Bank of Labor Bancshares' jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Bank of Labor Bancshares' price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Bank of Labor has poor reverse predictability. Overlapping area represents the amount of predictability between Bank of Labor Bancshares time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank of Labor Bancshares price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Bank of Labor Bancshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 42.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bank of Labor reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Bank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Labor Bancshares' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bank of Labor Bancshares could also be used in its relative valuation, which is a method of valuing Bank of Labor Bancshares by comparing valuation metrics of similar companies.Bank of Labor is currently under evaluation in net income category among its peers.
Bank Fundamentals
| Number Of Employees | 10 | |||
| Beta | 0.12 | |||
| Annual Yield | 0.02 % |
About Bank of Labor Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Labor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Labor Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Labor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bank Pink Sheet
Bank of Labor Bancshares financial ratios help investors to determine whether Bank Pink Sheet 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 Bank with respect to the benefits of owning Bank of Labor Bancshares security.