Thomasville Bancshares Stock Net Income
| THVB Stock | USD 98.00 0.00 0.00% |
As of the 26th of January, Thomasville Bancshares has the Risk Adjusted Performance of 0.0845, semi deviation of 1.13, and Coefficient Of Variation of 923.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thomasville Bancshares, as well as the relationship between them.
Thomasville Bancshares' 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 Thomasville Bancshares' valuation are provided below:Thomasville Bancshares 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. Thomasville |
Thomasville Bancshares '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 Thomasville Bancshares' 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 Thomasville Bancshares.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Thomasville Bancshares on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Thomasville Bancshares or generate 0.0% return on investment in Thomasville Bancshares over 90 days. Thomasville Bancshares is related to or competes with River City, Bank of the, Addiko Bank, American Business, First Farmers, Trkiye Sinai, and Dacotah Banks. Thomasville Bancshares, Inc. operates as a bank holding company for Thomasville National Bank that offers various bankin... More
Thomasville Bancshares 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 Thomasville Bancshares' 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 Thomasville Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.053 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.24 |
Thomasville Bancshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thomasville Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thomasville Bancshares' standard deviation. In reality, there are many statistical measures that can use Thomasville Bancshares historical prices to predict the future Thomasville Bancshares' volatility.| Risk Adjusted Performance | 0.0845 | |||
| Jensen Alpha | 0.1539 | |||
| Total Risk Alpha | 0.007 | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | (1.96) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thomasville Bancshares' 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.
Thomasville Bancshares January 26, 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 | 0.0845 | |||
| Market Risk Adjusted Performance | (1.95) | |||
| Mean Deviation | 0.8516 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 923.25 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.053 | |||
| Jensen Alpha | 0.1539 | |||
| Total Risk Alpha | 0.007 | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | (1.96) | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 7.16 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.89) | |||
| Skewness | (0.97) | |||
| Kurtosis | 5.21 |
Thomasville Bancshares Backtested Returns
At this point, Thomasville Bancshares is very steady. Thomasville Bancshares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Thomasville Bancshares, which you can use to evaluate the volatility of the company. Please validate Thomasville Bancshares' Coefficient Of Variation of 923.25, risk adjusted performance of 0.0845, and Semi Deviation of 1.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Thomasville Bancshares has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.0756, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thomasville Bancshares are expected to decrease at a much lower rate. During the bear market, Thomasville Bancshares is likely to outperform the market. Thomasville Bancshares right now has a risk of 1.46%. Please validate Thomasville Bancshares maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if Thomasville Bancshares will be following its existing price patterns.
Auto-correlation | 0.21 |
Weak predictability
Thomasville Bancshares has weak predictability. Overlapping area represents the amount of predictability between Thomasville Bancshares time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Thomasville Bancshares price movement. The serial correlation of 0.21 indicates that over 21.0% of current Thomasville Bancshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 4.3 |
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, Thomasville Bancshares reported net income of 18.78 M. This is 98.53% 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 96.71% higher than that of the company.
Thomasville Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thomasville Bancshares' 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 Thomasville Bancshares could also be used in its relative valuation, which is a method of valuing Thomasville Bancshares by comparing valuation metrics of similar companies.Thomasville Bancshares is currently under evaluation in net income category among its peers.
Thomasville Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0138 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 402.49 M | |||
| Shares Outstanding | 6.01 M | |||
| Shares Owned By Institutions | 0.69 % | |||
| Price To Earning | 45.95 X | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 12.94 X | |||
| Revenue | 47.2 M | |||
| Gross Profit | 30.66 M | |||
| EBITDA | 35.73 M | |||
| Net Income | 18.78 M | |||
| Cash And Equivalents | 11.66 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 1.6 M | |||
| Book Value Per Share | 9.90 X | |||
| Cash Flow From Operations | 20.7 M | |||
| Earnings Per Share | 1.48 X | |||
| Number Of Employees | 16 | |||
| Beta | 0.12 | |||
| Market Capitalization | 387.6 M | |||
| Total Asset | 956.69 M | |||
| Retained Earnings | 20.05 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.73 % | |||
| Net Asset | 956.69 M | |||
| Last Dividend Paid | 0.75 |
About Thomasville Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thomasville Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thomasville Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thomasville Bancshares 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 Thomasville Pink Sheet
Thomasville Bancshares financial ratios help investors to determine whether Thomasville 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 Thomasville with respect to the benefits of owning Thomasville Bancshares security.