Nmb Financial Corp Stock Net Income
| NMBF Stock | USD 16.95 0.30 1.80% |
As of the 2nd of March, Nmb Financial secures the Standard Deviation of 0.3632, risk adjusted performance of 0.1727, and Mean Deviation of 0.1742. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nmb Financial Corp, as well as the relationship between them. Please verify Nmb Financial Corp variance, as well as the relationship between the maximum drawdown and kurtosis to decide if Nmb Financial Corp is priced some-what accurately, providing market reflects its recent price of 16.95 per share. Given that Nmb Financial Corp has total risk alpha of 0.0436, we recommend you to check Nmb Financial's last-minute market performance to make sure the company can sustain itself at a future point.
Nmb Financial'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 Nmb Financial's valuation are provided below:Nmb Financial Corp 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. Nmb |
Nmb Financial '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 Nmb Financial'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 Nmb Financial.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Nmb Financial on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Nmb Financial Corp or generate 0.0% return on investment in Nmb Financial over 90 days. Nmb Financial is related to or competes with Peoples Bank, 1st Colonial, Bancorp 34, Blueharbor Bank, Crystal Valley, Peoples, and Cnb Community. Nmb Financial Corp operates as the bank holding company for New Millennium Bank that offers various banking products and... More
Nmb Financial 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 Nmb Financial'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 Nmb Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0173 | |||
| Maximum Drawdown | 2.19 | |||
| Potential Upside | 0.4905 |
Nmb Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nmb Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nmb Financial's standard deviation. In reality, there are many statistical measures that can use Nmb Financial historical prices to predict the future Nmb Financial's volatility.| Risk Adjusted Performance | 0.1727 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | 0.0436 | |||
| Treynor Ratio | 1.44 |
Nmb Financial March 2, 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 | 0.1727 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 0.1742 | |||
| Coefficient Of Variation | 416.08 | |||
| Standard Deviation | 0.3632 | |||
| Variance | 0.1319 | |||
| Information Ratio | 0.0173 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | 0.0436 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 2.19 | |||
| Potential Upside | 0.4905 | |||
| Skewness | 3.83 | |||
| Kurtosis | 17.04 |
Nmb Financial Corp Backtested Returns
At this point, Nmb Financial is very steady. Nmb Financial Corp has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Nmb Financial, which you can use to evaluate the volatility of the firm. Please verify Nmb Financial's Risk Adjusted Performance of 0.1727, standard deviation of 0.3632, and Mean Deviation of 0.1742 to check out if the risk estimate we provide is consistent with the expected return of 0.0873%. Nmb Financial has a performance score of 19 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0536, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nmb Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nmb Financial is expected to be smaller as well. Nmb Financial Corp right now secures a risk of 0.36%. Please verify Nmb Financial Corp variance, kurtosis, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if Nmb Financial Corp will be following its current price movements.
Auto-correlation | 0.70 |
Good predictability
Nmb Financial Corp has good predictability. Overlapping area represents the amount of predictability between Nmb Financial time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 Nmb Financial Corp price movement. The serial correlation of 0.7 indicates that around 70.0% of current Nmb Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Nmb Financial Corp reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Nmb Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nmb Financial'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 Nmb Financial could also be used in its relative valuation, which is a method of valuing Nmb Financial by comparing valuation metrics of similar companies.Nmb Financial is currently under evaluation in net income category among its peers.
About Nmb Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nmb Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nmb Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nmb Financial Corp 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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Other Information on Investing in Nmb Pink Sheet
Nmb Financial financial ratios help investors to determine whether Nmb 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 Nmb with respect to the benefits of owning Nmb Financial security.