Exchange Bankshares Stock Net Income
| EXCH Stock | USD 70.00 0.42 0.60% |
As of the 7th of February, Exchange Bankshares shows the Mean Deviation of 0.5139, coefficient of variation of 780.49, and Standard Deviation of 2.03. Exchange Bankshares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Exchange 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 Exchange Bankshares' valuation are provided below:Exchange 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. Exchange |
Exchange 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 Exchange 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 Exchange Bankshares.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Exchange Bankshares on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Exchange Bankshares or generate 0.0% return on investment in Exchange Bankshares over 90 days. Exchange Bankshares is related to or competes with Community Capital, MF Bancorp, Oak View, Citizens Holding, and . Exchange Bankshares, Inc. operates as the holding company for Exchange Bank that provides personal and business banking ... More
Exchange 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 Exchange 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 Exchange Bankshares upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.084 | |||
| Maximum Drawdown | 17.1 | |||
| Potential Upside | 0.1439 |
Exchange Bankshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Bankshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exchange Bankshares' standard deviation. In reality, there are many statistical measures that can use Exchange Bankshares historical prices to predict the future Exchange Bankshares' volatility.| Risk Adjusted Performance | 0.1093 | |||
| Jensen Alpha | 0.2443 | |||
| Total Risk Alpha | 0.0495 | |||
| Treynor Ratio | 3.16 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exchange Bankshares' 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.
Exchange Bankshares February 7, 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 | 0.1093 | |||
| Market Risk Adjusted Performance | 3.17 | |||
| Mean Deviation | 0.5139 | |||
| Coefficient Of Variation | 780.49 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.14 | |||
| Information Ratio | 0.084 | |||
| Jensen Alpha | 0.2443 | |||
| Total Risk Alpha | 0.0495 | |||
| Treynor Ratio | 3.16 | |||
| Maximum Drawdown | 17.1 | |||
| Potential Upside | 0.1439 | |||
| Skewness | 8.07 | |||
| Kurtosis | 65.41 |
Exchange Bankshares Backtested Returns
Exchange Bankshares appears to be very steady, given 3 months investment horizon. Exchange Bankshares secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Exchange Bankshares, which you can use to evaluate the volatility of the firm. Please utilize Exchange Bankshares' Mean Deviation of 0.5139, coefficient of variation of 780.49, and Standard Deviation of 2.03 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Exchange Bankshares holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0792, which means not very significant fluctuations relative to the market. As returns on the market increase, Exchange Bankshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Exchange Bankshares is expected to be smaller as well. Please check Exchange Bankshares' potential upside, and the relationship between the variance and rate of daily change , to make a quick decision on whether Exchange Bankshares' price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Exchange Bankshares has poor reverse predictability. Overlapping area represents the amount of predictability between Exchange Bankshares time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Exchange Bankshares price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Exchange Bankshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Exchange Bankshares reported net income of 2.11 B. This is 65.02% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
Exchange Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exchange 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 Exchange Bankshares could also be used in its relative valuation, which is a method of valuing Exchange Bankshares by comparing valuation metrics of similar companies.Exchange Bankshares is one of the top stocks in net income category among its peers.
Exchange Fundamentals
| Price To Sales | 5.25 X | |||
| Revenue | 8.24 B | |||
| Net Income | 2.11 B | |||
| Cash Flow From Operations | 2.88 B | |||
| Beta | -0.11 | |||
| Market Capitalization | 16.98 M | |||
| Total Asset | 126.2 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.08 % | |||
| Net Asset | 126.2 B |
About Exchange Bankshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exchange Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exchange Bankshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exchange 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.
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Other Information on Investing in Exchange Pink Sheet
Exchange Bankshares financial ratios help investors to determine whether Exchange 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 Exchange with respect to the benefits of owning Exchange Bankshares security.