F M Bank Net Income
| FMBM Stock | USD 30.98 0.39 1.27% |
As of the 4th of February, F M shows the Coefficient Of Variation of 293.23, mean deviation of 0.4637, and Downside Deviation of 0.4807. F M Bank technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed eighteen technical drivers for F M Bank, which can be compared to its peers. Please confirm F M Bank treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if F M Bank is priced correctly, providing market reflects its regular price of 30.98 per share. Given that F M has treynor ratio of (111.75), we urge you to verify F M Bank's prevailing market performance to make sure the company can sustain itself sooner or later.
F M'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 F M's valuation are provided below:F M Bank does not at this moment 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. FMBM |
F M '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 F M's otc stock 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 F M.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in F M on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding F M Bank or generate 0.0% return on investment in F M over 90 days. F M is related to or competes with Security Federal, Mountain Pacific, Jeffersonville Bancorp, Crystal Valley, Peoples, Cnb Community, and JD Bancshares. F M Bank Corp. operates as the bank holding company for Farmers Merchants Bank that provides commercial banking services... More
F M 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 F M's otc stock 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 F M Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4807 | |||
| Information Ratio | 0.2636 | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 1.18 |
F M Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for F M's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as F M's standard deviation. In reality, there are many statistical measures that can use F M historical prices to predict the future F M's volatility.| Risk Adjusted Performance | 0.2496 | |||
| Jensen Alpha | 0.2236 | |||
| Total Risk Alpha | 0.1834 | |||
| Sortino Ratio | 0.3755 | |||
| Treynor Ratio | (111.75) |
F M February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2496 | |||
| Market Risk Adjusted Performance | (111.74) | |||
| Mean Deviation | 0.4637 | |||
| Downside Deviation | 0.4807 | |||
| Coefficient Of Variation | 293.23 | |||
| Standard Deviation | 0.6847 | |||
| Variance | 0.4688 | |||
| Information Ratio | 0.2636 | |||
| Jensen Alpha | 0.2236 | |||
| Total Risk Alpha | 0.1834 | |||
| Sortino Ratio | 0.3755 | |||
| Treynor Ratio | (111.75) | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.2311 | |||
| Semi Variance | (0.14) | |||
| Expected Short fall | (0.67) | |||
| Skewness | 2.12 | |||
| Kurtosis | 8.51 |
F M Bank Backtested Returns
F M appears to be very steady, given 3 months investment horizon. F M Bank secures Sharpe Ratio (or Efficiency) of 0.37, which denotes the company had a 0.37 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for F M Bank, which you can use to evaluate the volatility of the entity. Please utilize F M's Mean Deviation of 0.4637, coefficient of variation of 293.23, and Downside Deviation of 0.4807 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, F M holds a performance score of 29. The firm shows a Beta (market volatility) of -0.002, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning F M are expected to decrease at a much lower rate. During the bear market, F M is likely to outperform the market. Please check F M's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether F M's price patterns will revert.
Auto-correlation | 0.86 |
Very good predictability
F M Bank has very good predictability. Overlapping area represents the amount of predictability between F M time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 F M Bank price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current F M price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
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, F M Bank reported net income of 10.74 M. This is 99.16% 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 98.12% higher than that of the company.
FMBM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses F M's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of F M could also be used in its relative valuation, which is a method of valuing F M by comparing valuation metrics of similar companies.F M is currently under evaluation in net income category among its peers.
FMBM Fundamentals
| Return On Equity | 0.0971 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | (57.06 M) | |||
| Shares Outstanding | 3.45 M | |||
| Shares Owned By Insiders | 18.35 % | |||
| Shares Owned By Institutions | 7.63 % | |||
| Price To Earning | 6.84 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 42.58 M | |||
| Gross Profit | 43.71 M | |||
| EBITDA | 8.59 M | |||
| Net Income | 10.74 M | |||
| Cash And Equivalents | 17.79 M | |||
| Cash Per Share | 5.15 X | |||
| Total Debt | 21.77 M | |||
| Debt To Equity | 7.07 % | |||
| Book Value Per Share | 20.45 X | |||
| Cash Flow From Operations | 21.28 M | |||
| Earnings Per Share | 2.31 X | |||
| Target Price | 23.0 | |||
| Number Of Employees | 27 | |||
| Beta | 0.35 | |||
| Market Capitalization | 78.66 M | |||
| Total Asset | 1.22 B | |||
| Retained Earnings | 61.55 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.68 % | |||
| Net Asset | 1.22 B | |||
| Last Dividend Paid | 1.04 |
About F M Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze F M Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of F M using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of F M Bank based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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F M financial ratios help investors to determine whether FMBM OTC Stock 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 FMBM with respect to the benefits of owning F M security.