Mutual Federal Bancorp Stock Net Income
| MFDB Stock | USD 2.46 0.11 4.28% |
As of the 6th of February, Mutual Federal secures the Mean Deviation of 0.451, risk adjusted performance of (0.01), and Standard Deviation of 1.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mutual Federal Bancorp, as well as the relationship between them.
Mutual Federal'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 Mutual Federal's valuation are provided below:Mutual Federal Bancorp 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. Mutual |
Mutual Federal '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 Mutual Federal'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 Mutual Federal.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Mutual Federal on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Mutual Federal Bancorp or generate 0.0% return on investment in Mutual Federal over 90 days. Mutual Federal is related to or competes with Southern Banc, First Niles, 1st Federal, First Capital, US Metro, and Planet Ventures. Mutual Federal Bancorp, Inc. operates as the holding company for Mutual Federal Bank that provides various financial pro... More
Mutual Federal 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 Mutual Federal'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 Mutual Federal Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 1.69 |
Mutual Federal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mutual Federal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mutual Federal's standard deviation. In reality, there are many statistical measures that can use Mutual Federal historical prices to predict the future Mutual Federal's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.1953 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mutual Federal'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.
Mutual Federal February 6, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2053 | |||
| Mean Deviation | 0.451 | |||
| Coefficient Of Variation | (7,303) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.1953 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 1.69 | |||
| Skewness | (0.87) | |||
| Kurtosis | 11.25 |
Mutual Federal Bancorp Backtested Returns
Mutual Federal Bancorp has Sharpe Ratio of -0.0137, which conveys that the firm had a -0.0137 % return per unit of risk over the last 3 months. Mutual Federal exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mutual Federal's Risk Adjusted Performance of (0.01), standard deviation of 1.33, and Mean Deviation of 0.451 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mutual Federal are expected to decrease at a much lower rate. During the bear market, Mutual Federal is likely to outperform the market. At this point, Mutual Federal Bancorp has a negative expected return of -0.0182%. Please make sure to verify Mutual Federal's kurtosis, and the relationship between the potential upside and day median price , to decide if Mutual Federal Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Mutual Federal Bancorp has very weak reverse predictability. Overlapping area represents the amount of predictability between Mutual Federal time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Mutual Federal Bancorp price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Mutual Federal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Mutual Federal Bancorp reported net income of (906,000). This is 100.07% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The net income for all United States stocks is 100.16% higher than that of the company.
Mutual Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mutual Federal'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 Mutual Federal could also be used in its relative valuation, which is a method of valuing Mutual Federal by comparing valuation metrics of similar companies.Mutual Federal is currently under evaluation in net income category among its peers.
Mutual Fundamentals
| Return On Equity | -0.0675 | |||
| Return On Asset | -0.0231 | |||
| Profit Margin | (2.47) % | |||
| Operating Margin | (3.04) % | |||
| Current Valuation | 8.28 M | |||
| Shares Outstanding | 3.33 M | |||
| Shares Owned By Institutions | 2.05 % | |||
| Price To Earning | (10.34) X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 16.25 X | |||
| Revenue | 1.07 M | |||
| Gross Profit | 1.07 M | |||
| Net Income | (906 K) | |||
| Cash And Equivalents | 8.39 M | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 4 M | |||
| Book Value Per Share | 6.92 X | |||
| Cash Flow From Operations | 540 K | |||
| Earnings Per Share | (0.50) X | |||
| Number Of Employees | 12 | |||
| Beta | -0.0443 | |||
| Market Capitalization | 8.44 M | |||
| Total Asset | 71.21 M | |||
| Retained Earnings | 16.64 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 71.21 M | |||
| Last Dividend Paid | 0.36 |
About Mutual Federal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mutual Federal Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mutual Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mutual Federal 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.
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Mutual Federal financial ratios help investors to determine whether Mutual 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 Mutual with respect to the benefits of owning Mutual Federal security.