Hocking Valley Bancshares Stock Net Income
| HCKG Stock | USD 28.28 1.52 5.68% |
As of the 15th of February 2026, Hocking Valley retains the Downside Deviation of 4.13, risk adjusted performance of 0.0758, and Market Risk Adjusted Performance of (5.24). Hocking Valley 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 Hocking Valley Bancshares downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Hocking Valley is priced fairly, providing market reflects its last-minute price of 28.28 per share. Given that Hocking Valley Bancshares has jensen alpha of 0.1694, we strongly advise you to confirm Hocking Valley Bancshares's regular market performance to make sure the company can sustain itself at a future point.
Hocking Valley'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 Hocking Valley's valuation are provided below:Hocking Valley Bancshares 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. Hocking |
Hocking Valley '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 Hocking Valley'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 Hocking Valley.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Hocking Valley on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Hocking Valley Bancshares or generate 0.0% return on investment in Hocking Valley over 90 days. Hocking Valley is related to or competes with Community Capital, Oconee Financial, Sturgis Bancorp, Exchange Bankshares, Woodlands Financial, Andover Bancorp, and West Shore. Hocking Valley BancShares, Inc. operates as the bank holding company for The Hocking Valley Bank that provides personal ... More
Hocking Valley 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 Hocking Valley'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 Hocking Valley Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.13 | |||
| Information Ratio | 0.0524 | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 2.14 |
Hocking Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hocking Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hocking Valley's standard deviation. In reality, there are many statistical measures that can use Hocking Valley historical prices to predict the future Hocking Valley's volatility.| Risk Adjusted Performance | 0.0758 | |||
| Jensen Alpha | 0.1694 | |||
| Total Risk Alpha | 0.015 | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | (5.25) |
Hocking Valley February 15, 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 | 0.0758 | |||
| Market Risk Adjusted Performance | (5.24) | |||
| Mean Deviation | 0.807 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 1156.47 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | 0.0524 | |||
| Jensen Alpha | 0.1694 | |||
| Total Risk Alpha | 0.015 | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | (5.25) | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 17.02 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (2.84) | |||
| Skewness | 0.8002 | |||
| Kurtosis | 12.36 |
Hocking Valley Bancshares Backtested Returns
At this point, Hocking Valley is very steady. Hocking Valley Bancshares holds Efficiency (Sharpe) Ratio of 0.0892, which attests that the entity had a 0.0892 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hocking Valley Bancshares, which you can use to evaluate the volatility of the firm. Please check out Hocking Valley's Market Risk Adjusted Performance of (5.24), risk adjusted performance of 0.0758, and Downside Deviation of 4.13 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Hocking Valley has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0319, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hocking Valley are expected to decrease at a much lower rate. During the bear market, Hocking Valley is likely to outperform the market. Hocking Valley Bancshares right now retains a risk of 2.12%. Please check out Hocking Valley downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if Hocking Valley will be following its current trending patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Hocking Valley Bancshares has very weak reverse predictability. Overlapping area represents the amount of predictability between Hocking Valley time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Hocking Valley Bancshares price movement. The serial correlation of -0.02 indicates that only 2.0% of current Hocking Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
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, Hocking Valley Bancshares reported net income of 2.49 M. This is 99.81% 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 99.56% higher than that of the company.
Hocking Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hocking Valley'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 Hocking Valley could also be used in its relative valuation, which is a method of valuing Hocking Valley by comparing valuation metrics of similar companies.Hocking Valley is currently under evaluation in net income category among its peers.
Hocking Fundamentals
| Return On Equity | 0.0743 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 33.62 M | |||
| Price To Earning | 0.24 X | |||
| Revenue | 9.99 M | |||
| Gross Profit | 9.99 M | |||
| Net Income | 2.49 M | |||
| Book Value Per Share | 27.34 X | |||
| Cash Flow From Operations | 2.54 M | |||
| Earnings Per Share | 1.99 X | |||
| Beta | 0.0171 | |||
| Annual Yield | 0.03 % |
About Hocking Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hocking Valley Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hocking Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hocking Valley 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.
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Other Information on Investing in Hocking Pink Sheet
Hocking Valley financial ratios help investors to determine whether Hocking 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 Hocking with respect to the benefits of owning Hocking Valley security.