Farmers Merchants Bancshares Stock Net Income
| FMBN Stock | USD 31.24 0.49 1.59% |
As of the 13th of February 2026, Farmers Merchants shows the Mean Deviation of 0.3306, standard deviation of 0.8592, and Variance of 0.7383. Farmers Merchants 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.
Farmers Merchants' 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 Farmers Merchants' valuation are provided below:Farmers Merchants Bancshares 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. Farmers |
Farmers Merchants '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 Farmers Merchants' 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 Farmers Merchants.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Farmers Merchants on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Farmers Merchants Bancshares or generate 0.0% return on investment in Farmers Merchants over 90 days. Farmers Merchants is related to or competes with F M, Mountain Pacific, CNB Corp, JD Bancshares, Peoples, Crystal Valley, and Jeffersonville Bancorp. operates as a holding company for Farmers Merchants Bank Trust that provides various financial services in Des Moines an... More
Farmers Merchants 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 Farmers Merchants' 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 Farmers Merchants Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.08 | |||
| Potential Upside | 1.61 |
Farmers Merchants Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmers Merchants' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Farmers Merchants' standard deviation. In reality, there are many statistical measures that can use Farmers Merchants historical prices to predict the future Farmers Merchants' volatility.| Risk Adjusted Performance | 0.0617 | |||
| Jensen Alpha | 0.0415 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.2432 |
Farmers Merchants February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0617 | |||
| Market Risk Adjusted Performance | 0.2532 | |||
| Mean Deviation | 0.3306 | |||
| Coefficient Of Variation | 1320.78 | |||
| Standard Deviation | 0.8592 | |||
| Variance | 0.7383 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0415 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.2432 | |||
| Maximum Drawdown | 8.08 | |||
| Potential Upside | 1.61 | |||
| Skewness | (1.61) | |||
| Kurtosis | 17.83 |
Farmers Merchants Backtested Returns
As of now, Farmers Pink Sheet is very steady. Farmers Merchants secures Sharpe Ratio (or Efficiency) of 0.0787, which denotes the company had a 0.0787 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Farmers Merchants Bancshares, which you can use to evaluate the volatility of the firm. Please confirm Farmers Merchants' Standard Deviation of 0.8592, variance of 0.7383, and Mean Deviation of 0.3306 to check if the risk estimate we provide is consistent with the expected return of 0.0704%. Farmers Merchants has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Farmers Merchants' returns are expected to increase less than the market. However, during the bear market, the loss of holding Farmers Merchants is expected to be smaller as well. Farmers Merchants right now shows a risk of 0.89%. Please confirm Farmers Merchants jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Farmers Merchants will be following its price patterns.
Auto-correlation | 0.34 |
Below average predictability
Farmers Merchants Bancshares has below average predictability. Overlapping area represents the amount of predictability between Farmers Merchants time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Farmers Merchants price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Farmers Merchants price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Farmers Merchants Bancshares reported net income of 872. This is 100.0% 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 100.0% higher than that of the company.
Farmers Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmers Merchants' 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 Farmers Merchants could also be used in its relative valuation, which is a method of valuing Farmers Merchants by comparing valuation metrics of similar companies.Farmers Merchants is currently under evaluation in net income category among its peers.
Farmers Fundamentals
| Return On Equity | 0.0572 | |||
| Return On Asset | 0.0167 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 1.00 % | |||
| Shares Owned By Insiders | 14.48 % | |||
| Price To Earning | 21.70 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 3,000 X | |||
| Revenue | 6.43 K | |||
| Gross Profit | 6.43 K | |||
| Net Income | 872 | |||
| Beta | 0.5 | |||
| Market Capitalization | 19.27 M | |||
| Annual Yield | 0.04 % | |||
| Last Dividend Paid | 1.0 |
About Farmers Merchants Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmers Merchants Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmers Merchants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmers Merchants Bancshares 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 Farmers Merchants
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 Farmers Merchants 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 Farmers Merchants will appreciate offsetting losses from the drop in the long position's value.Moving against Farmers Pink Sheet
The ability to find closely correlated positions to Farmers Merchants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Farmers Merchants 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 Farmers Merchants - 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 Farmers Merchants Bancshares to buy it.
The correlation of Farmers Merchants 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 Farmers Merchants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Farmers Merchants 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 Farmers Merchants 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 Farmers Pink Sheet
Farmers Merchants financial ratios help investors to determine whether Farmers 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 Farmers with respect to the benefits of owning Farmers Merchants security.