Greenville Federal Financial Stock Net Income
| GVFF Stock | USD 6.86 0.14 2.00% |
As of the 12th of February 2026, Greenville Federal retains the Standard Deviation of 0.7455, risk adjusted performance of 0.03, and Market Risk Adjusted Performance of (0.17). Greenville Federal technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Greenville Federal mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Greenville Federal is priced fairly, providing market reflects its last-minute price of 6.86 per share. Given that Greenville Federal Financial has total risk alpha of (0.05), we strongly advise you to confirm Greenville Federal's regular market performance to make sure the company can sustain itself at a future point.
Greenville Federal'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 Greenville Federal's valuation are provided below:Greenville Federal Financial does not presently have any fundamental trends 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. Greenville |
Greenville Federal '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 Greenville Federal'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 Greenville Federal.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Greenville Federal on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Greenville Federal Financial or generate 0.0% return on investment in Greenville Federal over 90 days. Greenville Federal is related to or competes with Town Center, Community Bankers, Tennessee Valley, Harbor Bankshares, FNB, United Tennessee, and CNB Financial. Greenville Federal Financial Corporation operates as the bank holding company for Greenville Federal that provides finan... More
Greenville Federal 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 Greenville Federal'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 Greenville Federal Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (0.15) |
Greenville Federal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenville Federal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenville Federal's standard deviation. In reality, there are many statistical measures that can use Greenville Federal historical prices to predict the future Greenville Federal's volatility.| Risk Adjusted Performance | 0.03 | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.18) |
Greenville Federal February 12, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.03 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.2417 | |||
| Coefficient Of Variation | 2627.67 | |||
| Standard Deviation | 0.7455 | |||
| Variance | 0.5557 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (0.15) | |||
| Skewness | 1.95 | |||
| Kurtosis | 13.88 |
Greenville Federal Backtested Returns
At this point, Greenville Federal is very steady. Greenville Federal holds Efficiency (Sharpe) Ratio of 0.0381, which attests that the entity had a 0.0381 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Greenville Federal, which you can use to evaluate the volatility of the firm. Please check out Greenville Federal's Market Risk Adjusted Performance of (0.17), standard deviation of 0.7455, and Risk Adjusted Performance of 0.03 to validate if the risk estimate we provide is consistent with the expected return of 0.0284%. Greenville Federal has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Greenville Federal are expected to decrease at a much lower rate. During the bear market, Greenville Federal is likely to outperform the market. Greenville Federal right now retains a risk of 0.75%. Please check out Greenville Federal information ratio, as well as the relationship between the skewness and day typical price , to decide if Greenville Federal will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Greenville Federal Financial has no correlation between past and present. Overlapping area represents the amount of predictability between Greenville Federal 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 Greenville Federal price movement. The serial correlation of 0.0 indicates that just 0.0% of current Greenville Federal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.34 | |
| 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, Greenville Federal Financial reported net income of 931 K. This is 99.93% lower 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 99.84% higher than that of the company.
Greenville Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenville Federal'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 Greenville Federal could also be used in its relative valuation, which is a method of valuing Greenville Federal by comparing valuation metrics of similar companies.Greenville Federal is currently under evaluation in net income category among its peers.
Greenville Fundamentals
| Return On Equity | 0.0416 | |||
| Return On Asset | 0.0042 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.3 M | |||
| Shares Outstanding | 2.1 M | |||
| Price To Earning | 36.11 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 7.97 M | |||
| Gross Profit | 7.97 M | |||
| Net Income | 931 K | |||
| Cash And Equivalents | 19.38 M | |||
| Cash Per Share | 9.15 X | |||
| Total Debt | 206 K | |||
| Book Value Per Share | 10.74 X | |||
| Cash Flow From Operations | (393 K) | |||
| Earnings Per Share | 0.44 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.19 | |||
| Market Capitalization | 17.4 M | |||
| Total Asset | 121.57 M | |||
| Z Score | 50.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.18 % | |||
| Last Dividend Paid | 0.28 |
About Greenville Federal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenville Federal Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenville Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenville Federal Financial 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 Greenville Pink Sheet
Greenville Federal financial ratios help investors to determine whether Greenville 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 Greenville with respect to the benefits of owning Greenville Federal security.