MNB Holdings Corp Net Income
| MNBO Stock | USD 48.04 0.00 0.00% |
As of the 10th of February, MNB Holdings owns the Mean Deviation of 1.21, market risk adjusted performance of 0.1151, and Standard Deviation of 5.64. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of MNB Holdings 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 historical prices and volume patterns, or the prices will eventually revert. We have analyzed eleven technical drivers for MNB Holdings, which can be compared to its peers in the sector.
MNB Holdings' 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 MNB Holdings' valuation are provided below:MNB Holdings Corp does not today 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. MNB |
MNB Holdings '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 MNB Holdings' 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 MNB Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in MNB Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding MNB Holdings Corp or generate 0.0% return on investment in MNB Holdings over 90 days. MNB Holdings is related to or competes with U I, Commercial National, First Robinson, Apollo Bancorp, Lakeside Bancshares, Quaint Oak, and Enterprise Financial. MNB Holdings Corporation operates as the holding company for Mission National Bank that provides various banking product... More
MNB Holdings 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 MNB Holdings' 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 MNB Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
MNB Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MNB Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MNB Holdings' standard deviation. In reality, there are many statistical measures that can use MNB Holdings historical prices to predict the future MNB Holdings' volatility.| Risk Adjusted Performance | 0.0196 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.1051 |
MNB Holdings February 10, 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 | 0.0196 | |||
| Market Risk Adjusted Performance | 0.1151 | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | 7293.15 | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.84 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.1051 | |||
| Maximum Drawdown | 59.48 | |||
| Skewness | 4.61 | |||
| Kurtosis | 39.8 |
MNB Holdings Corp Backtested Returns
As of now, MNB OTC Stock is not too volatile. MNB Holdings Corp retains Efficiency (Sharpe Ratio) of 0.0144, which conveys that the firm had a 0.0144 % return per unit of return volatility over the last 3 months. We have found sixteen technical indicators for MNB Holdings, which you can use to evaluate the volatility of the firm. Please verify MNB Holdings' Mean Deviation of 1.21, market risk adjusted performance of 0.1151, and Standard Deviation of 5.64 to check out if the risk estimate we provide is consistent with the expected return of 0.0851%. MNB Holdings has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MNB Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding MNB Holdings is expected to be smaller as well. MNB Holdings Corp now owns a risk of 5.92%. Please verify MNB Holdings Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if MNB Holdings Corp will be following its current price history.
Auto-correlation | -0.18 |
Insignificant reverse predictability
MNB Holdings Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between MNB Holdings 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 MNB Holdings Corp price movement. The serial correlation of -0.18 indicates that over 18.0% of current MNB Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.48 |
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, MNB Holdings Corp reported net income of 1.56 M. This is 99.88% 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 99.73% higher than that of the company.
MNB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MNB Holdings' 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 MNB Holdings could also be used in its relative valuation, which is a method of valuing MNB Holdings by comparing valuation metrics of similar companies.MNB Holdings is currently under evaluation in net income category among its peers.
MNB Fundamentals
| Return On Equity | 0.0754 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 15.81 M | |||
| Shares Outstanding | 456.79 K | |||
| Price To Earning | 10.02 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 9.29 M | |||
| Gross Profit | 9.29 M | |||
| Net Income | 1.56 M | |||
| Book Value Per Share | 46.87 X | |||
| Cash Flow From Operations | 553.67 K | |||
| Earnings Per Share | 3.40 X | |||
| Beta | 0.0349 | |||
| Market Capitalization | 15.07 M | |||
| Total Asset | 209.04 M | |||
| Retained Earnings | 16.59 M |
About MNB Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MNB Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MNB Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MNB Holdings 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.
Pair Trading with MNB Holdings
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 MNB Holdings 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 MNB Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against MNB OTC Stock
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| 0.42 | MFG | Mizuho Financial | PairCorr |
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| 0.4 | KNTK | Kinetik Holdings | PairCorr |
The ability to find closely correlated positions to MNB Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MNB Holdings 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 MNB Holdings - 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 MNB Holdings Corp to buy it.
The correlation of MNB Holdings 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 MNB Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MNB Holdings Corp 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 MNB Holdings 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.Other Information on Investing in MNB OTC Stock
MNB Holdings financial ratios help investors to determine whether MNB OTC Stock 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 MNB with respect to the benefits of owning MNB Holdings security.