Third Century Bancorp Stock Net Income
| TDCB Stock | USD 13.00 0.30 2.36% |
As of the 17th of February 2026, Third Century has the Risk Adjusted Performance of 0.1522, semi deviation of 1.27, and Coefficient Of Variation of 558.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Third Century Bancorp, as well as the relationship between them.
Third Century'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 Third Century's valuation are provided below:Third Century Bancorp does not presently have any fundamental trend indicators 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. Third |
Third Century '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 Third Century'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 Third Century.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Third Century on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Third Century Bancorp or generate 0.0% return on investment in Third Century over 90 days. Third Century is related to or competes with US Metro, Absecon Bancorp, 1st Federal, CNB Financial, First Niles, Liberty Northwest, and Southern Banc. Third Century Bancorp operates as the holding company for Mutual Savings Bank that provides various banking products and... More
Third Century 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 Third Century'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 Third Century Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.14 | |||
| Information Ratio | 0.1595 | |||
| Maximum Drawdown | 26.15 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 5.41 |
Third Century Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Third Century's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Third Century's standard deviation. In reality, there are many statistical measures that can use Third Century historical prices to predict the future Third Century's volatility.| Risk Adjusted Performance | 0.1522 | |||
| Jensen Alpha | 0.547 | |||
| Total Risk Alpha | 0.3644 | |||
| Sortino Ratio | 0.1812 | |||
| Treynor Ratio | 0.4565 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Third Century'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.
Third Century February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1522 | |||
| Market Risk Adjusted Performance | 0.4665 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 558.41 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.76 | |||
| Information Ratio | 0.1595 | |||
| Jensen Alpha | 0.547 | |||
| Total Risk Alpha | 0.3644 | |||
| Sortino Ratio | 0.1812 | |||
| Treynor Ratio | 0.4565 | |||
| Maximum Drawdown | 26.15 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 9.88 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (4.23) | |||
| Skewness | 2.86 | |||
| Kurtosis | 12.1 |
Third Century Bancorp Backtested Returns
Third Century appears to be somewhat reliable, given 3 months investment horizon. Third Century Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. By inspecting Third Century's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please review Third Century's Risk Adjusted Performance of 0.1522, semi deviation of 1.27, and Coefficient Of Variation of 558.41 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Third Century holds a performance score of 12. The entity has a beta of 1.38, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Third Century will likely underperform. Please check Third Century's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Third Century's existing price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Third Century Bancorp has insignificant predictability. Overlapping area represents the amount of predictability between Third Century time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Third Century Bancorp price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Third Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 2.28 |
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, Third Century Bancorp reported net income of 2.34 M. This is 99.82% 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 99.59% higher than that of the company.
Third Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Third Century'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 Third Century could also be used in its relative valuation, which is a method of valuing Third Century by comparing valuation metrics of similar companies.Third Century is currently under evaluation in net income category among its peers.
Third Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 14.06 M | |||
| Shares Owned By Institutions | 0.97 % | |||
| Price To Earning | 6.68 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 9.84 M | |||
| Gross Profit | 9.71 M | |||
| Net Income | 2.34 M | |||
| Cash And Equivalents | 5.62 M | |||
| Cash Per Share | 4.84 X | |||
| Total Debt | 18.72 M | |||
| Book Value Per Share | 6.15 X | |||
| Earnings Per Share | 1.95 X | |||
| Beta | 0.43 | |||
| Market Capitalization | 7.19 M | |||
| Total Asset | 135.92 M | |||
| Retained Earnings | 5.74 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.19 % | |||
| Last Dividend Paid | 0.09 |
About Third Century Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Third Century Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Third Century using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Third Century 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.
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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.Other Information on Investing in Third Pink Sheet
Third Century financial ratios help investors to determine whether Third 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 Third with respect to the benefits of owning Third Century security.