Mountain Pacific Bancorp Stock Net Income
| MPCB Stock | USD 15.75 0.00 0.00% |
As of the 4th of February, Mountain Pacific secures the Mean Deviation of 0.706, risk adjusted performance of 0.095, and Downside Deviation of 2.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mountain Pacific Bancorp, as well as the relationship between them.
Mountain Pacific'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 Mountain Pacific's valuation are provided below:Mountain Pacific 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. Mountain |
Mountain Pacific '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 Mountain Pacific'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 Mountain Pacific.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Mountain Pacific on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Mountain Pacific Bancorp or generate 0.0% return on investment in Mountain Pacific over 90 days. Mountain Pacific is related to or competes with F M, JD Bancshares, Jeffersonville Bancorp, Security Federal, Crystal Valley, Oxford Bank, and Cnb Community. Mountain Pacific Bancorp, Inc. operates as the bank holding for Mountain Pacific Bank that provides various banking prod... More
Mountain Pacific 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 Mountain Pacific'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 Mountain Pacific Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0868 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.69 |
Mountain Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mountain Pacific's standard deviation. In reality, there are many statistical measures that can use Mountain Pacific historical prices to predict the future Mountain Pacific's volatility.| Risk Adjusted Performance | 0.095 | |||
| Jensen Alpha | 0.1728 | |||
| Total Risk Alpha | 0.0849 | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | (6.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mountain Pacific'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.
Mountain Pacific February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.095 | |||
| Market Risk Adjusted Performance | (6.80) | |||
| Mean Deviation | 0.706 | |||
| Semi Deviation | 0.7078 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 815.79 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.0868 | |||
| Jensen Alpha | 0.1728 | |||
| Total Risk Alpha | 0.0849 | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | (6.81) | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 6.29 | |||
| Semi Variance | 0.501 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 1.65 | |||
| Kurtosis | 9.73 |
Mountain Pacific Bancorp Backtested Returns
At this point, Mountain Pacific is not too volatile. Mountain Pacific Bancorp has Sharpe Ratio of 0.0836, which conveys that the firm had a 0.0836 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Mountain Pacific, which you can use to evaluate the volatility of the firm. Please verify Mountain Pacific's Risk Adjusted Performance of 0.095, mean deviation of 0.706, and Downside Deviation of 2.51 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Mountain Pacific has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0252, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mountain Pacific are expected to decrease at a much lower rate. During the bear market, Mountain Pacific is likely to outperform the market. Mountain Pacific Bancorp right now secures a risk of 1.37%. Please verify Mountain Pacific Bancorp semi variance, and the relationship between the value at risk and kurtosis , to decide if Mountain Pacific Bancorp will be following its current price movements.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Mountain Pacific Bancorp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mountain Pacific time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Mountain Pacific Bancorp price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Mountain Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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, Mountain Pacific Bancorp reported net income of 7.08 M. This is 99.45% 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 98.76% higher than that of the company.
Mountain Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mountain Pacific'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 Mountain Pacific could also be used in its relative valuation, which is a method of valuing Mountain Pacific by comparing valuation metrics of similar companies.Mountain Pacific is currently under evaluation in net income category among its peers.
Mountain Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | (2.66 M) | |||
| Price To Earning | 8.39 X | |||
| Revenue | 24.67 M | |||
| Gross Profit | 24.67 M | |||
| Net Income | 7.08 M | |||
| Cash And Equivalents | 86.11 M | |||
| Cash Per Share | 13.04 X | |||
| Total Debt | 14.43 M | |||
| Book Value Per Share | 7.49 X | |||
| Cash Flow From Operations | 11.6 M | |||
| Earnings Per Share | 1.04 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.25 |
About Mountain Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mountain Pacific Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mountain Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mountain Pacific 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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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 Mountain Pink Sheet
Mountain Pacific financial ratios help investors to determine whether Mountain 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 Mountain with respect to the benefits of owning Mountain Pacific security.