Marquette National Corp Net Income
| MNAT Stock | USD 33.05 0.05 0.15% |
As of the 10th of February, Marquette National secures the Downside Deviation of 1.76, mean deviation of 0.4475, and Risk Adjusted Performance of 0.0917. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marquette National Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Marquette National, which can be compared to its peers in the industry.
Analyzing historical trends in various income statement and balance sheet accounts from Marquette National's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marquette National's valuation are summarized below:Marquette National Corp 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. Marquette |
Marquette 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 Marquette National's otc stock 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 Marquette National.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Marquette National on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Marquette National Corp or generate 0.0% return on investment in Marquette National over 90 days. Marquette National is related to or competes with First Ottawa, CNB Bank, Benchmark Bankshares, Foresight Financial, Community Bancorp, ENB Financial, and Lyons Bancorp. Marquette National Corporation operates as the bank holding company of Marquette Bank that provides community banking se... More
Marquette 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 Marquette National's otc stock 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 Marquette National Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 0.9785 |
Marquette National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marquette National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marquette National's standard deviation. In reality, there are many statistical measures that can use Marquette National historical prices to predict the future Marquette National's volatility.| Risk Adjusted Performance | 0.0917 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4375 |
Marquette National February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0917 | |||
| Market Risk Adjusted Performance | 0.4475 | |||
| Mean Deviation | 0.4475 | |||
| Semi Deviation | 0.6842 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 869.88 | |||
| Standard Deviation | 0.7636 | |||
| Variance | 0.5831 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4375 | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 0.9785 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 0.4681 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (1.64) | |||
| Kurtosis | 6.75 |
Marquette National Corp Backtested Returns
Currently, Marquette National Corp is very steady. Marquette National Corp has Sharpe Ratio of 0.0644, which conveys that the firm had a 0.0644 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Marquette National, which you can use to evaluate the volatility of the firm. Please verify Marquette National's Downside Deviation of 1.76, risk adjusted performance of 0.0917, and Mean Deviation of 0.4475 to check out if the risk estimate we provide is consistent with the expected return of 0.0489%. Marquette National has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marquette National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marquette National is expected to be smaller as well. Marquette National Corp right now secures a risk of 0.76%. Please verify Marquette National Corp value at risk, as well as the relationship between the skewness and day typical price , to decide if Marquette National Corp will be following its current price movements.
Auto-correlation | 0.72 |
Good predictability
Marquette National Corp has good predictability. Overlapping area represents the amount of predictability between Marquette National time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Marquette National Corp price movement. The serial correlation of 0.72 indicates that around 72.0% of current Marquette National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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, Marquette National Corp reported net income of 14.2 M. This is 98.89% 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 97.51% higher than that of the company.
Marquette Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marquette National's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Marquette National could also be used in its relative valuation, which is a method of valuing Marquette National by comparing valuation metrics of similar companies.Marquette National is currently under evaluation in net income category among its peers.
Marquette Fundamentals
| Shares Outstanding | 4.32 M | |||
| Price To Earning | 12.73 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 75.72 M | |||
| Net Income | 14.2 M | |||
| Total Debt | 56.7 M | |||
| Cash Flow From Operations | 23.82 M | |||
| Earnings Per Share | 2.16 X | |||
| Beta | 0.27 | |||
| Market Capitalization | 127.25 M | |||
| Total Asset | 2.09 B | |||
| Retained Earnings | 96.34 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.98 % | |||
| Net Asset | 2.09 B |
About Marquette National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marquette National Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marquette National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marquette National Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Marquette OTC Stock Analysis
When running Marquette National's price analysis, check to measure Marquette 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 Marquette National is operating at the current time. Most of Marquette National's value examination focuses on studying past and present price action to predict the probability of Marquette 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 Marquette National's price. Additionally, you may evaluate how the addition of Marquette National to your portfolios can decrease your overall portfolio volatility.