Taylor Calvin B Net Income
| TYCB Stock | USD 53.21 1.54 2.81% |
As of the 10th of February, Taylor Calvin has the Coefficient Of Variation of 1543.61, risk adjusted performance of 0.0571, and Semi Deviation of 1.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taylor Calvin B, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Taylor Calvin B, which can be compared to its competition.
Taylor Calvin'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 Taylor Calvin's valuation are provided below:Taylor Calvin B 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. Taylor |
Taylor Calvin '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 Taylor Calvin's otc stock 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 Taylor Calvin.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Taylor Calvin on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Taylor Calvin B or generate 0.0% return on investment in Taylor Calvin over 90 days. Taylor Calvin is related to or competes with Tri City, Lyons Bancorp, South Atlantic, First Ottawa, Mountain Commerce, Benchmark Bankshares, and FNB Bancorp. Taylor Bankshares, Inc. operates as the holding company for Calvin B More
Taylor Calvin 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 Taylor Calvin's otc stock 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 Taylor Calvin B upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.0056 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 3.27 |
Taylor Calvin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taylor Calvin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taylor Calvin's standard deviation. In reality, there are many statistical measures that can use Taylor Calvin historical prices to predict the future Taylor Calvin's volatility.| Risk Adjusted Performance | 0.0571 | |||
| Jensen Alpha | 0.1197 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taylor Calvin'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.
Taylor Calvin February 10, 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 | 0.0571 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.8033 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 1543.61 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | 0.0056 | |||
| Jensen Alpha | 0.1197 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 12.17 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (2.14) | |||
| Skewness | (0.42) | |||
| Kurtosis | 6.86 |
Taylor Calvin B Backtested Returns
At this point, Taylor Calvin is very steady. Taylor Calvin B owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0454, which indicates the firm had a 0.0454 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Taylor Calvin B, which you can use to evaluate the volatility of the company. Please validate Taylor Calvin's Coefficient Of Variation of 1543.61, risk adjusted performance of 0.0571, and Semi Deviation of 1.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.0767%. Taylor Calvin has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taylor Calvin are expected to decrease at a much lower rate. During the bear market, Taylor Calvin is likely to outperform the market. Taylor Calvin B right now has a risk of 1.69%. Please validate Taylor Calvin skewness, and the relationship between the downside variance and day median price , to decide if Taylor Calvin will be following its existing price patterns.
Auto-correlation | -0.47 |
Modest reverse predictability
Taylor Calvin B has modest reverse predictability. Overlapping area represents the amount of predictability between Taylor Calvin time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Taylor Calvin B price movement. The serial correlation of -0.47 indicates that about 47.0% of current Taylor Calvin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 1.31 |
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, Taylor Calvin B reported net income of 9.48 M. This is 99.26% 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 98.34% higher than that of the company.
Taylor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taylor Calvin's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Taylor Calvin could also be used in its relative valuation, which is a method of valuing Taylor Calvin by comparing valuation metrics of similar companies.Taylor Calvin is currently under evaluation in net income category among its peers.
Taylor Fundamentals
| Return On Equity | 0.0964 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | (145.98 M) | |||
| Shares Outstanding | 2.76 M | |||
| Price To Earning | 15.11 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 4.65 X | |||
| Revenue | 24.19 M | |||
| Gross Profit | 24.98 M | |||
| Net Income | 9.48 M | |||
| Cash And Equivalents | 223.85 M | |||
| Cash Per Share | 81.08 X | |||
| Total Debt | 5.33 M | |||
| Book Value Per Share | 34.24 X | |||
| Cash Flow From Operations | 12.4 M | |||
| Earnings Per Share | 3.54 X | |||
| Number Of Employees | 18 | |||
| Beta | 0.0164 | |||
| Market Capitalization | 109.27 M | |||
| Total Asset | 904.48 M | |||
| Retained Earnings | 73.47 M | |||
| Z Score | 12.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.12 % | |||
| Net Asset | 904.48 M | |||
| Last Dividend Paid | 1.17 |
About Taylor Calvin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taylor Calvin B's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taylor Calvin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taylor Calvin B based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Taylor OTC Stock
Taylor Calvin financial ratios help investors to determine whether Taylor OTC Stock 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 Taylor with respect to the benefits of owning Taylor Calvin security.