Mf Bancorp Stock Net Income
| MFBP Stock | USD 20.00 0.55 2.83% |
As of the 9th of February, MF Bancorp owns the Standard Deviation of 1.48, market risk adjusted performance of 0.5841, and Mean Deviation of 0.833. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of MF Bancorp, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from MF Bancorp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MF Bancorp's valuation are summarized below:MF Bancorp 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. MFBP |
MF 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 MF 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 MF Bancorp.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in MF Bancorp on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding MF Bancorp or generate 0.0% return on investment in MF Bancorp over 90 days. MF Bancorp is related to or competes with Andover Bancorp, Citizens Holding, Community Capital, Victory Bancorp, Woodlands Financial, HCB Financial, and Oak View. MF Bancorp, Inc. operates as a bank holding company for the Mechanics and Farmers Bank that provides consumer and commer... More
MF 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 MF 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 MF Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.04 |
MF Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MF Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MF Bancorp's standard deviation. In reality, there are many statistical measures that can use MF Bancorp historical prices to predict the future MF Bancorp's volatility.| Risk Adjusted Performance | 0.0523 | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.5741 |
MF Bancorp February 9, 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 | 0.0523 | |||
| Market Risk Adjusted Performance | 0.5841 | |||
| Mean Deviation | 0.833 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 1686.48 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.5741 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 6.54 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (0.1) | |||
| Kurtosis | 2.51 |
MF Bancorp Backtested Returns
Currently, MF Bancorp is very steady. MF Bancorp retains Efficiency (Sharpe Ratio) of 0.11, which conveys that the firm had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for MF Bancorp, which you can use to evaluate the volatility of the firm. Please verify MF Bancorp's Standard Deviation of 1.48, mean deviation of 0.833, and Market Risk Adjusted Performance of 0.5841 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. MF Bancorp has a performance score of 8 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MF Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding MF Bancorp is expected to be smaller as well. MF Bancorp today owns a risk of 1.39%. Please verify MF Bancorp coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to decide if MF Bancorp will be following its current price history.
Auto-correlation | -0.2 |
Insignificant reverse predictability
MF Bancorp has insignificant reverse predictability. Overlapping area represents the amount of predictability between MF Bancorp time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 MF Bancorp price movement. The serial correlation of -0.2 indicates that over 20.0% of current MF Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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, MF Bancorp reported net income of 2.78 M. This is 99.78% 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 99.51% higher than that of the company.
MFBP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MF 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 MF Bancorp could also be used in its relative valuation, which is a method of valuing MF Bancorp by comparing valuation metrics of similar companies.MF Bancorp is currently under evaluation in net income category among its peers.
MFBP Fundamentals
| Return On Equity | 0.0438 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | (3.06 M) | |||
| Shares Outstanding | 2.03 M | |||
| Price To Earning | (4.79) X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 17.48 M | |||
| Gross Profit | 15.84 M | |||
| Net Income | 2.78 M | |||
| Cash And Equivalents | 134.96 M | |||
| Cash Per Share | 68.16 X | |||
| Total Debt | 990 K | |||
| Debt To Equity | 7.23 % | |||
| Book Value Per Share | 10.54 X | |||
| Cash Flow From Operations | 4.58 M | |||
| Earnings Per Share | (0.90) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.2 | |||
| Market Capitalization | 50.78 M | |||
| Total Asset | 296.7 M | |||
| Retained Earnings | 17.89 M | |||
| Z Score | 30.6 | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.11 |
About MF Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MF Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MF Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MF Bancorp 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.
Pair Trading with MF Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MF Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MF Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving against MFBP Pink Sheet
| 0.73 | HPQ | HP Inc | PairCorr |
| 0.52 | DSKYF | Daiichi Sankyo | PairCorr |
| 0.45 | MMM | 3M Company | PairCorr |
| 0.43 | MSFT | Microsoft | PairCorr |
| 0.4 | IBM | International Business | PairCorr |
The ability to find closely correlated positions to MF Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MF Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MF Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MF Bancorp to buy it.
The correlation of MF Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MF Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MF Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MF Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for MFBP Pink Sheet Analysis
When running MF Bancorp's price analysis, check to measure MF Bancorp'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 MF Bancorp is operating at the current time. Most of MF Bancorp's value examination focuses on studying past and present price action to predict the probability of MF Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MF Bancorp's price. Additionally, you may evaluate how the addition of MF Bancorp to your portfolios can decrease your overall portfolio volatility.