Metropolitan Bank Trust Stock Key Fundamental Indicators
| MTPOF Stock | USD 1.37 0.03 2.24% |
As of the 15th of February 2026, Metropolitan Bank secures the Mean Deviation of 6.28, downside deviation of 8.88, and Risk Adjusted Performance of 0.0639. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metropolitan Bank Trust, as well as the relationship between them. Please verify Metropolitan Bank Trust information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Metropolitan Bank Trust is priced some-what accurately, providing market reflects its recent price of 1.37 per share. Given that Metropolitan Bank Trust is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
Metropolitan Bank'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 Metropolitan Bank's valuation are provided below:Metropolitan Bank Trust 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. Metropolitan |
Metropolitan Bank '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 Metropolitan Bank'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 Metropolitan Bank.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Metropolitan Bank on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Metropolitan Bank Trust or generate 0.0% return on investment in Metropolitan Bank over 90 days. Metropolitan Bank is related to or competes with Community Capital, Oconee Financial, Sturgis Bancorp, Exchange Bankshares, Woodlands Financial, Andover Bancorp, and West Shore. Metropolitan Bank Trust Company, together with its subsidiaries, provides various commercial and investment banking prod... More
Metropolitan Bank 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 Metropolitan Bank'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 Metropolitan Bank Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.88 | |||
| Information Ratio | 0.0604 | |||
| Maximum Drawdown | 57.8 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 14.81 |
Metropolitan Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metropolitan Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metropolitan Bank's standard deviation. In reality, there are many statistical measures that can use Metropolitan Bank historical prices to predict the future Metropolitan Bank's volatility.| Risk Adjusted Performance | 0.0639 | |||
| Jensen Alpha | 0.6685 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0634 | |||
| Treynor Ratio | (0.82) |
Metropolitan Bank February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0639 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 6.28 | |||
| Semi Deviation | 7.84 | |||
| Downside Deviation | 8.88 | |||
| Coefficient Of Variation | 1472.72 | |||
| Standard Deviation | 9.32 | |||
| Variance | 86.87 | |||
| Information Ratio | 0.0604 | |||
| Jensen Alpha | 0.6685 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0634 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 57.8 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 14.81 | |||
| Downside Variance | 78.9 | |||
| Semi Variance | 61.51 | |||
| Expected Short fall | (7.11) | |||
| Skewness | 1.17 | |||
| Kurtosis | 5.58 |
Metropolitan Bank Trust Backtested Returns
Metropolitan Bank appears to be out of control, given 3 months investment horizon. Metropolitan Bank Trust has Sharpe Ratio of 0.093, which conveys that the firm had a 0.093 % return per unit of risk over the last 3 months. By analyzing Metropolitan Bank's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please exercise Metropolitan Bank's Mean Deviation of 6.28, downside deviation of 8.88, and Risk Adjusted Performance of 0.0639 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Metropolitan Bank holds a performance score of 7. The company secures a Beta (Market Risk) of -0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metropolitan Bank are expected to decrease at a much lower rate. During the bear market, Metropolitan Bank is likely to outperform the market. Please check Metropolitan Bank's daily balance of power, market facilitation index, as well as the relationship between the expected short fall and value at risk , to make a quick decision on whether Metropolitan Bank's current price movements will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Metropolitan Bank Trust has very weak reverse predictability. Overlapping area represents the amount of predictability between Metropolitan Bank 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 Metropolitan Bank Trust price movement. The serial correlation of -0.03 indicates that only 3.0% of current Metropolitan Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Metropolitan Bank Trust has a Return On Asset of 0.0116. This is 102.47% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The return on asset for all United States stocks is 108.29% lower than that of the firm.
Metropolitan Bank Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metropolitan Bank's current stock value. Our valuation model uses many indicators to compare Metropolitan Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metropolitan Bank competition to find correlations between indicators driving Metropolitan Bank's intrinsic value. More Info.Metropolitan Bank Trust is regarded fifth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metropolitan Bank Trust is roughly 8.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metropolitan Bank's earnings, one of the primary drivers of an investment's value.Metropolitan Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metropolitan Bank's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Metropolitan Bank could also be used in its relative valuation, which is a method of valuing Metropolitan Bank by comparing valuation metrics of similar companies.Metropolitan Bank is currently under evaluation in return on asset category among its peers.
Metropolitan Fundamentals
| Return On Equity | 0.0928 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 106.55 B | |||
| Shares Outstanding | 4.5 B | |||
| Shares Owned By Insiders | 52.86 % | |||
| Shares Owned By Institutions | 9.48 % | |||
| Price To Earning | 11.84 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 100.86 B | |||
| Gross Profit | 88.45 B | |||
| Net Income | 22.16 B | |||
| Cash And Equivalents | 274.9 B | |||
| Cash Per Share | 61.14 X | |||
| Total Debt | 189.94 B | |||
| Book Value Per Share | 68.71 X | |||
| Cash Flow From Operations | 61.91 B | |||
| Earnings Per Share | 0.12 X | |||
| Target Price | 62.17 | |||
| Number Of Employees | 64 | |||
| Beta | 0.84 | |||
| Market Capitalization | 5.05 B | |||
| Total Asset | 2.5 T | |||
| Retained Earnings | 98.05 B | |||
| Working Capital | (938.13 B) | |||
| Current Asset | 337.16 B | |||
| Current Liabilities | 1.28 T | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.5 T | |||
| Last Dividend Paid | 1.6 |
About Metropolitan Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metropolitan Bank Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metropolitan Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metropolitan Bank Trust 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.Metropolitan Bank Trust Company, together with its subsidiaries, provides various commercial and investment banking products and services in the Philippines, rest of Asia, the United States, and Europe. The company was incorporated in 1962 and is headquartered in Makati City, the Philippines. Metropolitan Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Metropolitan Pink Sheet
Metropolitan Bank financial ratios help investors to determine whether Metropolitan 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 Metropolitan with respect to the benefits of owning Metropolitan Bank security.