JD Bancshares Net Income
| JDVB Stock | USD 32.50 0.11 0.34% |
As of the 17th of February 2026, JD Bancshares owns the Market Risk Adjusted Performance of 0.6613, standard deviation of 1.11, and Semi Deviation of 0.5515. JD Bancshares technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for JD Bancshares, which can be compared to its peers in the sector.
JD Bancshares' 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 JD Bancshares' valuation are provided below:JD Bancshares does not at this moment have any fundamental measures 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. JDVB |
JD Bancshares '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 JD Bancshares' 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 JD Bancshares.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in JD Bancshares on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding JD Bancshares or generate 0.0% return on investment in JD Bancshares over 90 days. JD Bancshares is related to or competes with Mountain Pacific, F M, Cnb Community, Crystal Valley, Security Federal, Jeffersonville Bancorp, and Oxford Bank. JD Bancshares, Inc. provides various banking products and services to individuals and businesses primarily in Southwest ... More
JD Bancshares 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 JD Bancshares' 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 JD Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.1348 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.35 |
JD Bancshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JD Bancshares' standard deviation. In reality, there are many statistical measures that can use JD Bancshares historical prices to predict the future JD Bancshares' volatility.| Risk Adjusted Performance | 0.1624 | |||
| Jensen Alpha | 0.1904 | |||
| Total Risk Alpha | 0.1272 | |||
| Sortino Ratio | 0.0972 | |||
| Treynor Ratio | 0.6513 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JD Bancshares' 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.
JD Bancshares February 17, 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 | 0.1624 | |||
| Market Risk Adjusted Performance | 0.6613 | |||
| Mean Deviation | 0.6581 | |||
| Semi Deviation | 0.5515 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 505.47 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | 0.1348 | |||
| Jensen Alpha | 0.1904 | |||
| Total Risk Alpha | 0.1272 | |||
| Sortino Ratio | 0.0972 | |||
| Treynor Ratio | 0.6513 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 0.3042 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 1.11 | |||
| Kurtosis | 8.41 |
JD Bancshares Backtested Returns
At this point, JD Bancshares is very steady. JD Bancshares retains Efficiency (Sharpe Ratio) of 0.14, which attests that the entity had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for JD Bancshares, which you can use to evaluate the volatility of the firm. Please check out JD Bancshares' Market Risk Adjusted Performance of 0.6613, standard deviation of 1.11, and Semi Deviation of 0.5515 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. JD Bancshares has a performance score of 11 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JD Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding JD Bancshares is expected to be smaller as well. JD Bancshares today owns a risk of 0.95%. Please check out JD Bancshares coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to decide if JD Bancshares will be following its current price history.
Auto-correlation | 0.55 |
Modest predictability
JD Bancshares has modest predictability. Overlapping area represents the amount of predictability between JD Bancshares time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 JD Bancshares price movement. The serial correlation of 0.55 indicates that about 55.0% of current JD Bancshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
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, JD Bancshares reported net income of 11.01 M. This is 99.14% 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 98.07% higher than that of the company.
JDVB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JD Bancshares' 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 JD Bancshares could also be used in its relative valuation, which is a method of valuing JD Bancshares by comparing valuation metrics of similar companies.JD Bancshares is currently under evaluation in net income category among its peers.
JDVB Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | (125.2 M) | |||
| Shares Outstanding | 3.41 M | |||
| Price To Earning | 6.67 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 48.33 M | |||
| Gross Profit | 48.38 M | |||
| Net Income | 11.01 M | |||
| Cash And Equivalents | 194.21 M | |||
| Cash Per Share | 56.62 X | |||
| Total Debt | 46.88 M | |||
| Book Value Per Share | 29.51 X | |||
| Cash Flow From Operations | 18.89 M | |||
| Earnings Per Share | 3.40 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.15 | |||
| Market Capitalization | 98.8 M | |||
| Total Asset | 1.36 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.00 % | |||
| Net Asset | 1.36 B | |||
| Last Dividend Paid | 0.92 |
About JD Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JD Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JD Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JD Bancshares 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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JD Bancshares financial ratios help investors to determine whether JDVB 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 JDVB with respect to the benefits of owning JD Bancshares security.