Merchants Financial Group Stock Net Income
| MFGI Stock | USD 34.15 0.04 0.12% |
As of the 7th of February, Merchants Financial secures the Coefficient Of Variation of 240.55, risk adjusted performance of 0.336, and Mean Deviation of 0.6372. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merchants Financial, as well as the relationship between them.
Merchants Financial'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 Merchants Financial's valuation are provided below:Merchants Financial Group 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. Merchants |
Merchants Financial '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 Merchants Financial'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 Merchants Financial.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Merchants Financial on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Merchants Financial Group or generate 0.0% return on investment in Merchants Financial over 90 days. Merchants Financial is related to or competes with TISCO Financial, Malaga Financial, First Northern, Truxton, Morris State, Exchange Bank, and First Farmers. Merchants Financial Group, Inc. operates as the bank holding company for Merchants Bank, National Association that provi... More
Merchants Financial 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 Merchants Financial'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 Merchants Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8891 | |||
| Information Ratio | 0.3162 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 2.13 |
Merchants Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merchants Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Merchants Financial's standard deviation. In reality, there are many statistical measures that can use Merchants Financial historical prices to predict the future Merchants Financial's volatility.| Risk Adjusted Performance | 0.336 | |||
| Jensen Alpha | 0.3653 | |||
| Total Risk Alpha | 0.2756 | |||
| Sortino Ratio | 0.3206 | |||
| Treynor Ratio | (44.47) |
Merchants Financial February 7, 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 | 0.336 | |||
| Market Risk Adjusted Performance | (44.46) | |||
| Mean Deviation | 0.6372 | |||
| Downside Deviation | 0.8891 | |||
| Coefficient Of Variation | 240.55 | |||
| Standard Deviation | 0.9013 | |||
| Variance | 0.8123 | |||
| Information Ratio | 0.3162 | |||
| Jensen Alpha | 0.3653 | |||
| Total Risk Alpha | 0.2756 | |||
| Sortino Ratio | 0.3206 | |||
| Treynor Ratio | (44.47) | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 0.7906 | |||
| Semi Variance | (0.22) | |||
| Expected Short fall | (1.00) | |||
| Skewness | 1.17 | |||
| Kurtosis | 3.06 |
Merchants Financial Backtested Returns
Merchants Financial appears to be very steady, given 3 months investment horizon. Merchants Financial has Sharpe Ratio of 0.43, which conveys that the firm had a 0.43 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Merchants Financial, which you can use to evaluate the volatility of the firm. Please exercise Merchants Financial's Coefficient Of Variation of 240.55, risk adjusted performance of 0.336, and Mean Deviation of 0.6372 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Merchants Financial holds a performance score of 34. The company secures a Beta (Market Risk) of -0.0082, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Merchants Financial are expected to decrease at a much lower rate. During the bear market, Merchants Financial is likely to outperform the market. Please check Merchants Financial's expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Merchants Financial's current price movements will revert.
Auto-correlation | 0.85 |
Very good predictability
Merchants Financial Group has very good predictability. Overlapping area represents the amount of predictability between Merchants Financial time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Merchants Financial price movement. The serial correlation of 0.85 indicates that around 85.0% of current Merchants Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
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, Merchants Financial Group reported net income of 28.78 M. This is 97.75% 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 94.96% higher than that of the company.
Merchants Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merchants Financial'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 Merchants Financial could also be used in its relative valuation, which is a method of valuing Merchants Financial by comparing valuation metrics of similar companies.Merchants Financial is currently under evaluation in net income category among its peers.
Merchants Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0108 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 191.74 M | |||
| Shares Outstanding | 8.18 M | |||
| Shares Owned By Institutions | 7.19 % | |||
| Price To Earning | 3.41 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 114.73 M | |||
| Gross Profit | 119.91 M | |||
| Net Income | 28.78 M | |||
| Cash And Equivalents | 824.54 M | |||
| Cash Per Share | 104.05 X | |||
| Total Debt | 55.8 M | |||
| Book Value Per Share | 29.23 X | |||
| Cash Flow From Operations | 45.35 M | |||
| Earnings Per Share | 3.35 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.14 | |||
| Market Capitalization | 257.63 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.04 % |
About Merchants Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merchants Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merchants Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merchants Financial Group 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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Other Information on Investing in Merchants Pink Sheet
Merchants Financial financial ratios help investors to determine whether Merchants 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 Merchants with respect to the benefits of owning Merchants Financial security.