Middlebury National Stock Net Income
| MDVT Stock | USD 46.84 0.91 1.91% |
As of the 2nd of March, Middlebury National secures the Downside Deviation of 0.9857, risk adjusted performance of 0.123, and Mean Deviation of 0.7577. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Middlebury National, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Middlebury National's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Middlebury National's valuation are summarized below:Middlebury National 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. Middlebury |
Middlebury National '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 Middlebury National'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 Middlebury National.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Middlebury National on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Middlebury National or generate 0.0% return on investment in Middlebury National over 90 days. Middlebury National is related to or competes with Hocking Valley, Security Bancorp, High Country, Community Bancorp, Pioneer Bankshares, Bank of Labor Bancshares, and HFB Financial. Middlebury National Corporation operates as the holding company for National Bank of Middlebury that provides various ba... More
Middlebury National 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 Middlebury National'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 Middlebury National upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9857 | |||
| Information Ratio | 0.0962 | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.93 |
Middlebury National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middlebury National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Middlebury National's standard deviation. In reality, there are many statistical measures that can use Middlebury National historical prices to predict the future Middlebury National's volatility.| Risk Adjusted Performance | 0.123 | |||
| Jensen Alpha | 0.1729 | |||
| Total Risk Alpha | 0.0757 | |||
| Sortino Ratio | 0.1346 | |||
| Treynor Ratio | 0.4693 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Middlebury National's 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.
Middlebury National March 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.123 | |||
| Market Risk Adjusted Performance | 0.4793 | |||
| Mean Deviation | 0.7577 | |||
| Semi Deviation | 0.4964 | |||
| Downside Deviation | 0.9857 | |||
| Coefficient Of Variation | 645.16 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | 0.0962 | |||
| Jensen Alpha | 0.1729 | |||
| Total Risk Alpha | 0.0757 | |||
| Sortino Ratio | 0.1346 | |||
| Treynor Ratio | 0.4693 | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 0.9717 | |||
| Semi Variance | 0.2464 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 2.84 | |||
| Kurtosis | 11.98 |
Middlebury National Backtested Returns
Currently, Middlebury National is very steady. Middlebury National has Sharpe Ratio of 0.099, which conveys that the firm had a 0.099 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Middlebury National, which you can use to evaluate the volatility of the firm. Please verify Middlebury National's Risk Adjusted Performance of 0.123, downside deviation of 0.9857, and Mean Deviation of 0.7577 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Middlebury National has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Middlebury National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Middlebury National is expected to be smaller as well. Middlebury National right now secures a risk of 1.15%. Please verify Middlebury National total risk alpha, as well as the relationship between the downside variance and day median price , to decide if Middlebury National will be following its current price movements.
Auto-correlation | -0.09 |
Very weak reverse predictability
Middlebury National has very weak reverse predictability. Overlapping area represents the amount of predictability between Middlebury National time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Middlebury National price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Middlebury National price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 2.75 |
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, Middlebury National reported net income of 3.51 M. This is 99.73% 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 99.39% higher than that of the company.
Middlebury Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Middlebury National'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 Middlebury National could also be used in its relative valuation, which is a method of valuing Middlebury National by comparing valuation metrics of similar companies.Middlebury National is currently under evaluation in net income category among its peers.
Middlebury Fundamentals
| Return On Equity | 0.0836 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 44.36 M | |||
| Shares Outstanding | 885 K | |||
| Shares Owned By Institutions | 1.84 % | |||
| Price To Earning | 6.90 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 17.42 M | |||
| Gross Profit | 17.42 M | |||
| Net Income | 3.51 M | |||
| Cash And Equivalents | 9.66 M | |||
| Cash Per Share | 11.23 X | |||
| Total Debt | 11.77 M | |||
| Book Value Per Share | 49.00 X | |||
| Cash Flow From Operations | 1.92 M | |||
| Earnings Per Share | 4.08 X | |||
| Beta | 0.26 | |||
| Market Capitalization | 29.2 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.62 % | |||
| Last Dividend Paid | 1.12 |
About Middlebury National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Middlebury National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Middlebury National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Middlebury National 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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Additional Tools for Middlebury Pink Sheet Analysis
When running Middlebury National's price analysis, check to measure Middlebury National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlebury National is operating at the current time. Most of Middlebury National's value examination focuses on studying past and present price action to predict the probability of Middlebury National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlebury National's price. Additionally, you may evaluate how the addition of Middlebury National to your portfolios can decrease your overall portfolio volatility.