Benchmark Bankshares Stock Net Income
| BMBN Stock | USD 36.60 0.63 1.69% |
As of the 14th of February 2026, Benchmark Bankshares shows the Downside Deviation of 2.08, mean deviation of 0.8329, and Risk Adjusted Performance of 0.139. Benchmark Bankshares 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.
Benchmark Bankshares' 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 Benchmark Bankshares' valuation are provided below:Benchmark Bankshares 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. Benchmark |
Benchmark Bankshares '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 Benchmark Bankshares' 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 Benchmark Bankshares.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Benchmark Bankshares on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Benchmark Bankshares or generate 0.0% return on investment in Benchmark Bankshares over 90 days. Benchmark Bankshares is related to or competes with Marquette National, First Ottawa, Tri City, CNB Bank, Lyons Bancorp, Foresight Financial, and ENB Financial. Benchmark Bankshares, Inc. operates as the holding company for Benchmark Community Bank that provides various banking pr... More
Benchmark Bankshares 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 Benchmark Bankshares' 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 Benchmark Bankshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.1239 | |||
| Maximum Drawdown | 15.88 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.72 |
Benchmark Bankshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benchmark Bankshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Benchmark Bankshares' standard deviation. In reality, there are many statistical measures that can use Benchmark Bankshares historical prices to predict the future Benchmark Bankshares' volatility.| Risk Adjusted Performance | 0.139 | |||
| Jensen Alpha | 0.2505 | |||
| Total Risk Alpha | 0.1427 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | 0.9964 |
Benchmark Bankshares February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.139 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 0.8329 | |||
| Semi Deviation | 0.7632 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 602.89 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.1239 | |||
| Jensen Alpha | 0.2505 | |||
| Total Risk Alpha | 0.1427 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | 0.9964 | |||
| Maximum Drawdown | 15.88 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 4.31 | |||
| Semi Variance | 0.5825 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 2.69 | |||
| Kurtosis | 21.04 |
Benchmark Bankshares Backtested Returns
Benchmark Bankshares appears to be very steady, given 3 months investment horizon. Benchmark Bankshares secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Benchmark Bankshares, which you can use to evaluate the volatility of the firm. Please makes use of Benchmark Bankshares' Downside Deviation of 2.08, mean deviation of 0.8329, and Risk Adjusted Performance of 0.139 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Benchmark Bankshares holds a performance score of 13. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Benchmark Bankshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Benchmark Bankshares is expected to be smaller as well. Please check Benchmark Bankshares' potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Benchmark Bankshares' price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Benchmark Bankshares has average predictability. Overlapping area represents the amount of predictability between Benchmark Bankshares time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Benchmark Bankshares price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Benchmark Bankshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 1.59 |
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, Benchmark Bankshares reported net income of 11.52 M. This is 99.1% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 97.98% higher than that of the company.
Benchmark Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Benchmark Bankshares' 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 Benchmark Bankshares could also be used in its relative valuation, which is a method of valuing Benchmark Bankshares by comparing valuation metrics of similar companies.Benchmark Bankshares is currently under evaluation in net income category among its peers.
Benchmark Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | (118.14 M) | |||
| Shares Outstanding | 4.52 M | |||
| Shares Owned By Institutions | 3.05 % | |||
| Price To Earning | 9.10 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | 44.34 M | |||
| Gross Profit | 41.73 M | |||
| Net Income | 11.52 M | |||
| Cash And Equivalents | 138.06 M | |||
| Cash Per Share | 30.57 X | |||
| Total Debt | 3.86 M | |||
| Book Value Per Share | 18.15 X | |||
| Cash Flow From Operations | 13.19 M | |||
| Earnings Per Share | 2.55 X | |||
| Number Of Employees | 25 | |||
| Beta | 0.3 | |||
| Market Capitalization | 101.61 M | |||
| Total Asset | 284.62 M | |||
| Retained Earnings | 26.04 M | |||
| Z Score | 15.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.03 % | |||
| Last Dividend Paid | 0.7 |
About Benchmark Bankshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Benchmark Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Benchmark Bankshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Benchmark Bankshares 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.
Pair Trading with Benchmark Bankshares
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Benchmark Bankshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Benchmark Bankshares will appreciate offsetting losses from the drop in the long position's value.Moving against Benchmark Pink Sheet
The ability to find closely correlated positions to Benchmark Bankshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Benchmark Bankshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Benchmark Bankshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Benchmark Bankshares to buy it.
The correlation of Benchmark Bankshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Benchmark Bankshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Benchmark Bankshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Benchmark Bankshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Benchmark Pink Sheet
Benchmark Bankshares financial ratios help investors to determine whether Benchmark 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 Benchmark with respect to the benefits of owning Benchmark Bankshares security.