Marathon Bancorp Common Stock Net Income
| MBBC Stock | USD 12.65 0.23 1.85% |
As of the 25th of January, Marathon Bancorp secures the Mean Deviation of 1.35, risk adjusted performance of 0.1277, and Downside Deviation of 1.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marathon Bancorp Common, as well as the relationship between them.
Marathon Bancorp'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 Marathon Bancorp's valuation are provided below:Marathon Bancorp Common does not presently have any fundamental ratios 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. Marathon |
Marathon Bancorp '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 Marathon Bancorp'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 Marathon Bancorp.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Marathon Bancorp on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Marathon Bancorp Common or generate 0.0% return on investment in Marathon Bancorp over 90 days. Marathon Bancorp is related to or competes with Kentucky First, Bayfirst Financial, Principal Capital, US Global, DT Cloud, Zhibao Technology, and Akso Health. Marathon Bancorp, Inc. operates as a bank holding company for Marathon Bank that provides various commercial and retail ... More
Marathon Bancorp 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 Marathon Bancorp'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 Marathon Bancorp Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.122 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.46 |
Marathon Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marathon Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marathon Bancorp's standard deviation. In reality, there are many statistical measures that can use Marathon Bancorp historical prices to predict the future Marathon Bancorp's volatility.| Risk Adjusted Performance | 0.1277 | |||
| Jensen Alpha | 0.3092 | |||
| Total Risk Alpha | 0.1189 | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | (0.76) |
Marathon Bancorp January 25, 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 | 0.1277 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 600.68 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | 0.122 | |||
| Jensen Alpha | 0.3092 | |||
| Total Risk Alpha | 0.1189 | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 3.48 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.0985 | |||
| Kurtosis | (0.03) |
Marathon Bancorp Common Backtested Returns
Marathon Bancorp appears to be not too volatile, given 3 months investment horizon. Marathon Bancorp Common has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marathon Bancorp, which you can use to evaluate the volatility of the firm. Please exercise Marathon Bancorp's Mean Deviation of 1.35, risk adjusted performance of 0.1277, and Downside Deviation of 1.87 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Marathon Bancorp holds a performance score of 12. The company secures a Beta (Market Risk) of -0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Marathon Bancorp are expected to decrease at a much lower rate. During the bear market, Marathon Bancorp is likely to outperform the market. Please check Marathon Bancorp's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Marathon Bancorp's current price movements will revert.
Auto-correlation | 0.33 |
Below average predictability
Marathon Bancorp Common has below average predictability. Overlapping area represents the amount of predictability between Marathon Bancorp time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Marathon Bancorp Common price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Marathon Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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, Marathon Bancorp Common reported net income of 1.33 M. This is 99.9% 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 99.77% higher than that of the company.
Marathon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marathon Bancorp'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 Marathon Bancorp could also be used in its relative valuation, which is a method of valuing Marathon Bancorp by comparing valuation metrics of similar companies.Marathon Bancorp is currently under evaluation in net income category among its peers.
Marathon Fundamentals
| Return On Equity | 0.0465 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | (14.11 M) | |||
| Shares Outstanding | 2.27 M | |||
| Shares Owned By Insiders | 60.39 % | |||
| Price To Earning | 17.35 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 3.59 X | |||
| Revenue | 7.25 M | |||
| Gross Profit | 7.33 M | |||
| EBITDA | 2.93 M | |||
| Net Income | 1.33 M | |||
| Cash And Equivalents | 10.37 M | |||
| Cash Per Share | 4.57 X | |||
| Total Debt | 149.56 K | |||
| Book Value Per Share | 13.73 X | |||
| Cash Flow From Operations | 825.53 K | |||
| Earnings Per Share | 0.67 X | |||
| Number Of Employees | 35 | |||
| Market Capitalization | 26.56 M | |||
| Total Asset | 220.02 M | |||
| Net Asset | 220.02 M |
About Marathon Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marathon Bancorp Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marathon Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marathon Bancorp Common 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.
Also Currently Popular
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.Other Information on Investing in Marathon Pink Sheet
Marathon Bancorp financial ratios help investors to determine whether Marathon 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 Marathon with respect to the benefits of owning Marathon Bancorp security.