Metropolitan Bank And Stock Net Income
| MTPOY Stock | USD 24.11 0.00 0.00% |
As of the 12th of February 2026, Metropolitan Bank secures the Mean Deviation of 0.7629, risk adjusted performance of (0.03), and Standard Deviation of 2.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metropolitan Bank, as well as the relationship between them.
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 and 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Metropolitan Bank on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Metropolitan Bank and or generate 0.0% return on investment in Metropolitan Bank over 90 days. Metropolitan Bank is related to or competes with Somerset Trust, North Dallas, Adirondack Trust, Hamlin Bank, Mauch Chunk, Grayscale Litecoin Trust, and Grayscale Zcash. 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 and upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 20.84 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 2.05 |
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 | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.5725 |
Metropolitan Bank February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.5825 | |||
| Mean Deviation | 0.7629 | |||
| Coefficient Of Variation | (1,935) | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.81 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.5725 | |||
| Maximum Drawdown | 20.84 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 2.05 | |||
| Skewness | (6.23) | |||
| Kurtosis | 48.06 |
Metropolitan Bank Backtested Returns
At this stage we consider Metropolitan Pink Sheet to be very steady. Metropolitan Bank has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Metropolitan Bank, which you can use to evaluate the volatility of the firm. Please verify Metropolitan Bank's Standard Deviation of 2.79, mean deviation of 0.7629, and Risk Adjusted Performance of (0.03) to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Metropolitan Bank has a performance score of 14 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. 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. Metropolitan Bank right now secures a risk of 1.08%. Please verify Metropolitan Bank and maximum drawdown and day median price , to decide if Metropolitan Bank and will be following its current price movements.
Auto-correlation | 0.86 |
Very good predictability
Metropolitan Bank and has very good predictability. Overlapping area represents the amount of predictability between Metropolitan Bank time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Metropolitan Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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, Metropolitan Bank and reported net income of 22.16 B. This is much higher 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 significantly lower than that of the firm.
Metropolitan Net Income 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 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 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 net income 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 | 107.23 B | |||
| Shares Outstanding | 224.87 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 11.49 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 100.86 B | |||
| Gross Profit | 88.45 B | |||
| Net Income | 22.16 B | |||
| Cash And Equivalents | 262.65 B | |||
| Total Debt | 189.2 B | |||
| Book Value Per Share | 1,374 X | |||
| Cash Flow From Operations | 61.91 B | |||
| Earnings Per Share | 2.40 X | |||
| Number Of Employees | 62 | |||
| Beta | 0.84 | |||
| Market Capitalization | 5.06 B | |||
| Total Asset | 2.5 T | |||
| Annual Yield | 0.05 % | |||
| 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 and'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 and 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.Additional Tools for Metropolitan Pink Sheet Analysis
When running Metropolitan Bank's price analysis, check to measure Metropolitan Bank'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 Metropolitan Bank is operating at the current time. Most of Metropolitan Bank's value examination focuses on studying past and present price action to predict the probability of Metropolitan Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metropolitan Bank's price. Additionally, you may evaluate how the addition of Metropolitan Bank to your portfolios can decrease your overall portfolio volatility.