Farmers Merchants Bancorp Net Income
| FMCB Stock | USD 1,195 12.00 1.01% |
As of the 10th of February, Farmers Merchants shows the Mean Deviation of 0.8556, coefficient of variation of 489.91, and Downside Deviation of 1.14. Farmers Merchants Bancorp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Farmers Merchants Bancorp, which can be compared to its peers.
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 Bancorp 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' 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 Farmers Merchants.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Farmers Merchants on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Farmers Merchants Bancorp or generate 0.0% return on investment in Farmers Merchants over 90 days. Farmers Merchants is related to or competes with Southern BancShares, Grenke AG, Hills Bancorporation, River City, WTB Financial, Hachijuni Bank, and Guardian Capital. Farmers Merchants Bancorp operates as the bank holding company for Farmers Merchants Bank of Central California that pro... 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' 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 Farmers Merchants Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.1199 | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.49 |
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 | 0.1668 | |||
| Jensen Alpha | 0.2219 | |||
| Total Risk Alpha | 0.0997 | |||
| Sortino Ratio | 0.1227 | |||
| Treynor Ratio | 3.21 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Farmers Merchants' 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.
Farmers Merchants February 10, 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 | 0.1668 | |||
| Market Risk Adjusted Performance | 3.22 | |||
| Mean Deviation | 0.8556 | |||
| Semi Deviation | 0.5999 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 489.91 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.1199 | |||
| Jensen Alpha | 0.2219 | |||
| Total Risk Alpha | 0.0997 | |||
| Sortino Ratio | 0.1227 | |||
| Treynor Ratio | 3.21 | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.49 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 0.3599 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.6381 | |||
| Kurtosis | 0.986 |
Farmers Merchants Bancorp Backtested Returns
Farmers Merchants appears to be very steady, given 3 months investment horizon. Farmers Merchants Bancorp secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Farmers Merchants Bancorp, which you can use to evaluate the volatility of the firm. Please utilize Farmers Merchants' Mean Deviation of 0.8556, downside deviation of 1.14, and Coefficient Of Variation of 489.91 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Farmers Merchants holds a performance score of 18. The firm shows a Beta (market volatility) of 0.0711, 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. Please check Farmers Merchants' sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Farmers Merchants' price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Farmers Merchants Bancorp has good predictability. Overlapping area represents the amount of predictability between Farmers Merchants time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Bancorp price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Farmers Merchants price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 505.79 |
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 Bancorp reported net income of 66.34 M. This is 94.81% 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 88.38% 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 otc stocks 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 | 0.15 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | (105.64 M) | |||
| Shares Outstanding | 769.36 K | |||
| Shares Owned By Insiders | 30.02 % | |||
| Price To Earning | 13.09 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 4.10 X | |||
| Revenue | 180.08 M | |||
| Gross Profit | 180.08 M | |||
| EBITDA | 36.05 M | |||
| Net Income | 66.34 M | |||
| Cash And Equivalents | 747.79 M | |||
| Cash Per Share | 964.58 X | |||
| Total Debt | 10.31 M | |||
| Debt To Equity | 9.39 % | |||
| Book Value Per Share | 607.38 X | |||
| Cash Flow From Operations | 59.96 M | |||
| Earnings Per Share | 90.69 X | |||
| Target Price | 29.0 | |||
| Number Of Employees | 373 | |||
| Beta | 0.17 | |||
| Market Capitalization | 777.05 M | |||
| Total Asset | 5.18 B | |||
| Retained Earnings | 245.05 M | |||
| Z Score | 45.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.85 % | |||
| Net Asset | 5.18 B | |||
| Last Dividend Paid | 15.65 |
About Farmers Merchants Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmers Merchants Bancorp'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 Bancorp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Farmers OTC Stock
When determining whether Farmers Merchants Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmers Merchants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmers Merchants Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmers Merchants Bancorp Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers Merchants Bancorp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in services. Note that the Farmers Merchants Bancorp information on this page should be used as a complementary analysis to other Farmers Merchants' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.