Mission Bancorp Stock Net Income
| MSBC Stock | USD 100.00 0.50 0.50% |
As of the 1st of March, Mission Bancorp secures the Downside Deviation of 1.25, risk adjusted performance of 0.0894, and Mean Deviation of 0.3167. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mission Bancorp, as well as the relationship between them.
Mission Bancorp'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 Mission Bancorp's valuation are provided below:Mission 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. Mission |
Mission Bancorp '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 Mission Bancorp'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 Mission Bancorp.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Mission Bancorp on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Mission Bancorp or generate 0.0% return on investment in Mission Bancorp over 90 days. Mission Bancorp is related to or competes with Cashmere Valley, River Financial, BankFirst Capital, Morris State, NASB Financial, Century Financial, and Truxton. Mission Bancorp operates as the bank holding company for Mission Bank that provides various banking products and service... More
Mission Bancorp 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 Mission Bancorp'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 Mission Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.29 |
Mission Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mission Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mission Bancorp's standard deviation. In reality, there are many statistical measures that can use Mission Bancorp historical prices to predict the future Mission Bancorp's volatility.| Risk Adjusted Performance | 0.0894 | |||
| Jensen Alpha | 0.0728 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.01) |
Mission Bancorp March 1, 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 | 0.0894 | |||
| Market Risk Adjusted Performance | (2.00) | |||
| Mean Deviation | 0.3167 | |||
| Semi Deviation | 0.3109 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 843.97 | |||
| Standard Deviation | 0.675 | |||
| Variance | 0.4556 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0728 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.01) | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.0967 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.9902 | |||
| Kurtosis | 9.4 |
Mission Bancorp Backtested Returns
At this point, Mission Bancorp is very steady. Mission Bancorp has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Mission Bancorp, which you can use to evaluate the volatility of the firm. Please verify Mission Bancorp's Risk Adjusted Performance of 0.0894, mean deviation of 0.3167, and Downside Deviation of 1.25 to check out if the risk estimate we provide is consistent with the expected return of 0.0894%. Mission Bancorp has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0348, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mission Bancorp are expected to decrease at a much lower rate. During the bear market, Mission Bancorp is likely to outperform the market. Mission Bancorp right now secures a risk of 0.69%. Please verify Mission Bancorp skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Mission Bancorp will be following its current price movements.
Auto-correlation | -0.26 |
Weak reverse predictability
Mission Bancorp has weak reverse predictability. Overlapping area represents the amount of predictability between Mission Bancorp time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Mission Bancorp price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Mission Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 3.96 |
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, Mission Bancorp reported net income of 18.72 M. This is 98.53% 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 96.72% higher than that of the company.
Mission Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mission Bancorp'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 Mission Bancorp could also be used in its relative valuation, which is a method of valuing Mission Bancorp by comparing valuation metrics of similar companies.Mission Bancorp is currently under evaluation in net income category among its peers.
Mission Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | (108.82 M) | |||
| Shares Owned By Institutions | 2.27 % | |||
| Price To Earning | 10.71 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 51.97 M | |||
| Gross Profit | 48.87 M | |||
| Net Income | 18.72 M | |||
| Cash And Equivalents | 210.76 M | |||
| Cash Per Share | 91.30 X | |||
| Total Debt | 21.76 M | |||
| Book Value Per Share | 48.12 X | |||
| Cash Flow From Operations | 17.28 M | |||
| Earnings Per Share | 11.44 X | |||
| Beta | 0.23 | |||
| Market Capitalization | 28.62 M | |||
| Total Asset | 81.81 M | |||
| Retained Earnings | 690 K | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % |
About Mission Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mission Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mission Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mission 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.
Also Currently Popular
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 Mission Pink Sheet
Mission Bancorp financial ratios help investors to determine whether Mission 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 Mission with respect to the benefits of owning Mission Bancorp security.