Main Street Financial Net Income
| MSWV Stock | USD 19.20 0.10 0.52% |
As of the 15th of February 2026, Main Street secures the Mean Deviation of 0.6761, downside deviation of 1.01, and Risk Adjusted Performance of 0.1352. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Main Street Financial, 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 are able to interpolate and break down nineteen technical drivers for Main Street, which can be compared to its peers in the industry. Please verify Main Street Financial downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Main Street Financial is priced some-what accurately, providing market reflects its recent price of 19.2 per share. Given that Main Street Financial has jensen alpha of 0.1782, we recommend you to check Main Street's last-minute market performance to make sure the company can sustain itself at a future point.
Main Street'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 Main Street's valuation are provided below:Main Street Financial 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. Main |
Main Street '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 Main Street'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 Main Street.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Main Street on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Main Street Financial or generate 0.0% return on investment in Main Street over 90 days. Main Street is related to or competes with Community Bancorp, ENB Financial, QNB Corp, CSB Bancorp, Bank Utica, Foresight Financial, and Summit Bank. Main Street Financial Services Corp. operates as the financial services holding company for Main Street Bank Corp More
Main Street 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 Main Street'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 Main Street Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.1 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.6 |
Main Street Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Main Street's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Main Street's standard deviation. In reality, there are many statistical measures that can use Main Street historical prices to predict the future Main Street's volatility.| Risk Adjusted Performance | 0.1352 | |||
| Jensen Alpha | 0.1782 | |||
| Total Risk Alpha | 0.0879 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | (1.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Main Street'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.
Main Street February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1352 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 0.6761 | |||
| Semi Deviation | 0.4522 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 608.51 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.1 | |||
| Jensen Alpha | 0.1782 | |||
| Total Risk Alpha | 0.0879 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.2045 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 1.61 | |||
| Kurtosis | 4.7 |
Main Street Financial Backtested Returns
At this stage we consider Main OTC Stock to be very steady. Main Street Financial has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Main Street, which you can use to evaluate the volatility of the firm. Please verify Main Street's Risk Adjusted Performance of 0.1352, mean deviation of 0.6761, and Downside Deviation of 1.01 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. Main Street has a performance score of 13 on a scale of 0 to 100. 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 Main Street are expected to decrease at a much lower rate. During the bear market, Main Street is likely to outperform the market. Main Street Financial right now secures a risk of 1.09%. Please verify Main Street Financial treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Main Street Financial will be following its current price movements.
Auto-correlation | -0.02 |
Very weak reverse predictability
Main Street Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Main Street time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Main Street Financial price movement. The serial correlation of -0.02 indicates that only 2.0% of current Main Street price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
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, Main Street Financial reported net income of 5.42 M. This is 99.58% 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 99.05% higher than that of the company.
Main Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Main Street'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 Main Street could also be used in its relative valuation, which is a method of valuing Main Street by comparing valuation metrics of similar companies.Main Street is currently under evaluation in net income category among its peers.
Main Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 49.33 M | |||
| Price To Earning | 13.91 X | |||
| Revenue | 18.01 M | |||
| Gross Profit | 17.84 M | |||
| Net Income | 5.42 M | |||
| Cash And Equivalents | 50.65 M | |||
| Cash Per Share | 14.84 X | |||
| Total Debt | 26.48 M | |||
| Book Value Per Share | 14.20 X | |||
| Cash Flow From Operations | 5.46 M | |||
| Earnings Per Share | 1.59 X | |||
| Beta | 0.0792 | |||
| Annual Yield | 0.02 % |
About Main Street Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Main Street Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Main Street using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Main Street Financial 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 Main OTC Stock Analysis
When running Main Street's price analysis, check to measure Main Street'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 Main Street is operating at the current time. Most of Main Street's value examination focuses on studying past and present price action to predict the probability of Main Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Main Street's price. Additionally, you may evaluate how the addition of Main Street to your portfolios can decrease your overall portfolio volatility.