Merchants Marine Bancorp Stock Net Income
| MNMB Stock | USD 39.21 0.09 0.23% |
As of the 29th of January, Merchants Marine secures the insignificant Risk Adjusted Performance, standard deviation of 1.6, and Mean Deviation of 0.7803. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merchants Marine Bancorp, 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 have collected data for thirteen technical drivers for Merchants Marine, which can be compared to its peers in the industry.
Merchants Marine'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 Marine's valuation are provided below:Merchants Marine 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. Merchants |
Merchants Marine '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 Marine'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 Merchants Marine.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Merchants Marine on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Merchants Marine Bancorp or generate 0.0% return on investment in Merchants Marine over 90 days. Merchants Marine is related to or competes with First Resource, SVB T, Golden State, Redwood Capital, Paragon Financial, Ballston Spa, and Chino Commercial. Merchants Marine Bancorp, Inc. operates as the holding company for Merchants Marine Bank that provides personal and busi... More
Merchants Marine 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 Marine'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 Merchants Marine Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.68 |
Merchants Marine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merchants Marine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Merchants Marine's standard deviation. In reality, there are many statistical measures that can use Merchants Marine historical prices to predict the future Merchants Marine's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.1516 |
Merchants Marine January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1616 | |||
| Mean Deviation | 0.7803 | |||
| Coefficient Of Variation | (11,059) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.1516 | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.68 | |||
| Skewness | (3.72) | |||
| Kurtosis | 20.67 |
Merchants Marine Bancorp Backtested Returns
Merchants Marine Bancorp has Sharpe Ratio of -0.0762, which conveys that the firm had a -0.0762 % return per unit of risk over the last 3 months. Merchants Marine exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Merchants Marine's Standard Deviation of 1.6, mean deviation of 0.7803, and insignificant Risk Adjusted Performance to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Merchants Marine are expected to decrease at a much lower rate. During the bear market, Merchants Marine is likely to outperform the market. At this point, Merchants Marine Bancorp has a negative expected return of -0.12%. Please make sure to verify Merchants Marine's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Merchants Marine Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Merchants Marine Bancorp has very weak reverse predictability. Overlapping area represents the amount of predictability between Merchants Marine time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Marine Bancorp price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Merchants Marine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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 Marine Bancorp reported net income of 2.18 M. This is 99.83% 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 99.62% 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 Marine'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 Merchants Marine could also be used in its relative valuation, which is a method of valuing Merchants Marine by comparing valuation metrics of similar companies.Merchants Marine is currently under evaluation in net income category among its peers.
Merchants Fundamentals
| Return On Equity | 0.0293 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | (201.1 M) | |||
| Shares Outstanding | 1.33 M | |||
| Shares Owned By Institutions | 1.50 % | |||
| Price To Earning | 26.64 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 27.22 M | |||
| Gross Profit | 30.13 M | |||
| Net Income | 2.18 M | |||
| Cash And Equivalents | 67.06 M | |||
| Cash Per Share | 50.57 X | |||
| Total Debt | 5.55 M | |||
| Book Value Per Share | 52.87 X | |||
| Cash Flow From Operations | 3.34 M | |||
| Earnings Per Share | 1.43 X | |||
| Beta | 0.0645 | |||
| Market Capitalization | 54.21 M | |||
| Total Asset | 678.17 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 678.17 M | |||
| Last Dividend Paid | 1.45 |
About Merchants Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merchants Marine Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merchants Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merchants Marine Bancorp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Merchants OTC Stock
Merchants Marine financial ratios help investors to determine whether Merchants 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 Merchants with respect to the benefits of owning Merchants Marine security.