Exchange Bank Stock Net Income
| EXSR Stock | USD 139.50 0.50 0.36% |
As of the 12th of February 2026, Exchange Bank shows the Mean Deviation of 1.41, downside deviation of 2.62, and Semi Deviation of 1.62. Exchange Bank 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. Please confirm Exchange Bank market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Exchange Bank is priced favorably, providing market reflects its regular price of 139.5 per share. Given that Exchange Bank has jensen alpha of 0.3155, we urge you to verify Exchange Bank's prevailing market performance to make sure the company can sustain itself at a future point.
Exchange Bank's 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 Bank's valuation are provided below:Exchange Bank 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 Bank '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 Bank's 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 Bank.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Exchange Bank on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Exchange Bank or generate 0.0% return on investment in Exchange Bank over 90 days. Exchange Bank is related to or competes with Malaga Financial, First Northern, First Farmers, United Bancorporation, CCFNB Bancorp, TISCO Financial, and FS Bancorp. Exchange Bank , together with its subsidiaries, provides commercial and retail banking products and services to individu... More
Exchange Bank 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 Bank's 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 Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.081 | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 4.23 |
Exchange Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exchange Bank's standard deviation. In reality, there are many statistical measures that can use Exchange Bank historical prices to predict the future Exchange Bank's volatility.| Risk Adjusted Performance | 0.1067 | |||
| Jensen Alpha | 0.3155 | |||
| Total Risk Alpha | 0.0095 | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | (0.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exchange Bank's 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 Bank February 12, 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 | 0.1067 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 791.07 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.18 | |||
| Information Ratio | 0.081 | |||
| Jensen Alpha | 0.3155 | |||
| Total Risk Alpha | 0.0095 | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 6.87 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 0.8081 | |||
| Kurtosis | 4.73 |
Exchange Bank Backtested Returns
Exchange Bank appears to be very steady, given 3 months investment horizon. Exchange Bank 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-six technical indicators for Exchange Bank, which you can use to evaluate the volatility of the firm. Please utilize Exchange Bank's Mean Deviation of 1.41, semi deviation of 1.62, and Downside Deviation of 2.62 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Exchange Bank holds a performance score of 10. The firm shows a Beta (market volatility) of -0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Exchange Bank are expected to decrease at a much lower rate. During the bear market, Exchange Bank is likely to outperform the market. Please check Exchange Bank's jensen alpha, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Exchange Bank's price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Exchange Bank has good predictability. Overlapping area represents the amount of predictability between Exchange Bank time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Bank price movement. The serial correlation of 0.72 indicates that around 72.0% of current Exchange Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 35.14 |
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 Bank reported net income of 36.41 M. This is 97.15% 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 93.62% higher than that of the company.
Exchange Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exchange Bank's 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 Bank could also be used in its relative valuation, which is a method of valuing Exchange Bank by comparing valuation metrics of similar companies.Exchange Bank is currently under evaluation in net income category among its peers.
Exchange Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0108 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 213.02 M | |||
| Shares Outstanding | 1.71 M | |||
| Shares Owned By Institutions | 8.66 % | |||
| Price To Earning | 6.46 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 121.38 M | |||
| Gross Profit | 115.19 M | |||
| Net Income | 36.41 M | |||
| Cash And Equivalents | 41.27 M | |||
| Cash Per Share | 24.08 X | |||
| Book Value Per Share | 110.58 X | |||
| Cash Flow From Operations | 34.42 M | |||
| Earnings Per Share | 21.10 X | |||
| Number Of Employees | 400 | |||
| Beta | 0.3 | |||
| Market Capitalization | 268.06 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.87 % | |||
| Last Dividend Paid | 4.85 |
About Exchange Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exchange Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exchange Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exchange Bank 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 Exchange Bank
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 Exchange Bank 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 Exchange Bank will appreciate offsetting losses from the drop in the long position's value.Moving together with Exchange Pink Sheet
Moving against Exchange Pink Sheet
| 0.88 | HPQ | HP Inc | PairCorr |
| 0.78 | MSFT | Microsoft | PairCorr |
| 0.76 | DSKYF | Daiichi Sankyo | PairCorr |
| 0.38 | IBM | International Business | PairCorr |
| 0.35 | SZKMF | Suzuki Motor | PairCorr |
The ability to find closely correlated positions to Exchange Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exchange Bank 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 Exchange Bank - 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 Exchange Bank to buy it.
The correlation of Exchange Bank 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 Exchange Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exchange Bank 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 Exchange Bank 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.Additional Tools for Exchange Pink Sheet Analysis
When running Exchange Bank's price analysis, check to measure Exchange Bank'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 Exchange Bank is operating at the current time. Most of Exchange Bank's value examination focuses on studying past and present price action to predict the probability of Exchange Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Bank's price. Additionally, you may evaluate how the addition of Exchange Bank to your portfolios can decrease your overall portfolio volatility.