Tri County Financial Group Stock Net Income
| TYFG Stock | USD 49.50 0.60 1.20% |
As of the 29th of January, Tri-County Financial has the Risk Adjusted Performance of 0.1521, coefficient of variation of 468.57, and Semi Deviation of 0.1858. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tri County Financial, 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 analyze and collect data for nineteen technical drivers for Tri County Financial Group, which can be compared to its competition. Please validate Tri County Financial jensen alpha, as well as the relationship between the potential upside and skewness to decide if Tri-County Financial is priced more or less accurately, providing market reflects its prevalent price of 49.5 per share. Given that Tri County Financial has jensen alpha of 0.0859, we advise you to double-check Tri County Financial Group's current market performance to make sure the company can sustain itself at a future point.
Tri-County 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 Tri-County Financial's valuation are provided below:Tri County Financial Group 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. Tri-County |
Tri-County 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 Tri-County Financial'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 Tri-County Financial.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Tri-County Financial on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Tri County Financial Group or generate 0.0% return on investment in Tri-County Financial over 90 days. Tri-County Financial is related to or competes with Pacific Financial, Cornerstone Bancorp, Trinity Bank, PB Financial, Southern Michigan, Kish Bancorp, and Pinnacle Bank. Tri-County Financial Group, Inc. operates as a bank holding company for First State Bank that provides various banking p... More
Tri-County 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 Tri-County Financial'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 Tri County Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9365 | |||
| Information Ratio | 0.0623 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 1.07 |
Tri-County Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tri-County Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tri-County Financial's standard deviation. In reality, there are many statistical measures that can use Tri-County Financial historical prices to predict the future Tri-County Financial's volatility.| Risk Adjusted Performance | 0.1521 | |||
| Jensen Alpha | 0.0859 | |||
| Total Risk Alpha | 0.0521 | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.6253 |
Tri-County Financial January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1521 | |||
| Market Risk Adjusted Performance | 0.6353 | |||
| Mean Deviation | 0.3041 | |||
| Semi Deviation | 0.1858 | |||
| Downside Deviation | 0.9365 | |||
| Coefficient Of Variation | 468.57 | |||
| Standard Deviation | 0.4957 | |||
| Variance | 0.2458 | |||
| Information Ratio | 0.0623 | |||
| Jensen Alpha | 0.0859 | |||
| Total Risk Alpha | 0.0521 | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.6253 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.877 | |||
| Semi Variance | 0.0345 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.37) | |||
| Kurtosis | 6.73 |
Tri County Financial Backtested Returns
At this point, Tri-County Financial is very steady. Tri County Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tri County Financial Group, which you can use to evaluate the volatility of the company. Please validate Tri-County Financial's Coefficient Of Variation of 468.57, risk adjusted performance of 0.1521, and Semi Deviation of 0.1858 to confirm if the risk estimate we provide is consistent with the expected return of 0.0621%. Tri-County Financial has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tri-County Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tri-County Financial is expected to be smaller as well. Tri County Financial right now has a risk of 0.52%. Please validate Tri-County Financial sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Tri-County Financial will be following its existing price patterns.
Auto-correlation | 0.66 |
Good predictability
Tri County Financial Group has good predictability. Overlapping area represents the amount of predictability between Tri-County Financial time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Tri County Financial price movement. The serial correlation of 0.66 indicates that around 66.0% of current Tri-County Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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, Tri County Financial Group reported net income of 13.22 M. This is 98.96% 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 97.68% higher than that of the company.
Tri-County Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tri-County Financial'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 Tri-County Financial could also be used in its relative valuation, which is a method of valuing Tri-County Financial by comparing valuation metrics of similar companies.Tri County is currently under evaluation in net income category among its peers.
Tri-County Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | (11.38 M) | |||
| Shares Outstanding | 2.47 M | |||
| Shares Owned By Institutions | 2.49 % | |||
| Price To Earning | 5.87 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 63.69 M | |||
| Gross Profit | 69.93 M | |||
| Net Income | 13.22 M | |||
| Cash And Equivalents | 20.2 M | |||
| Cash Per Share | 8.14 X | |||
| Total Debt | 14.76 M | |||
| Book Value Per Share | 52.27 X | |||
| Cash Flow From Operations | 57.55 M | |||
| Earnings Per Share | 4.68 X | |||
| Beta | 0.31 | |||
| Market Capitalization | 116.14 M | |||
| Total Asset | 1.4 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.37 % | |||
| Net Asset | 1.4 B |
About Tri-County Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tri County Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tri-County Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tri County Financial Group 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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Other Information on Investing in Tri-County OTC Stock
Tri-County Financial financial ratios help investors to determine whether Tri-County 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 Tri-County with respect to the benefits of owning Tri-County Financial security.