US Metro Bancorp Net Income
| USMT Stock | USD 5.71 0.00 0.00% |
As of the 11th of February 2026, US Metro owns the Risk Adjusted Performance of 0.1192, standard deviation of 0.911, and Mean Deviation of 0.4199. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Metro Bancorp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have collected data for thirteen technical drivers for US Metro, which can be compared to its peers in the sector.
Analyzing historical trends in various income statement and balance sheet accounts from US Metro's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting US Metro's valuation are summarized below:US Metro Bancorp does not at this time have any fundamental measures 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. USMT |
US Metro '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 US Metro'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 US Metro.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in US Metro on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding US Metro Bancorp or generate 0.0% return on investment in US Metro over 90 days. US Metro is related to or competes with Caterpillar, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. US Metro Bancorp, Inc. operates as the bank holding company for US Metro Bank that provides various banking services to ... More
US Metro 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 US Metro'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 US Metro Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0457 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.9901 |
US Metro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Metro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Metro's standard deviation. In reality, there are many statistical measures that can use US Metro historical prices to predict the future US Metro's volatility.| Risk Adjusted Performance | 0.1192 | |||
| Jensen Alpha | 0.1231 | |||
| Total Risk Alpha | 0.0302 | |||
| Treynor Ratio | 9.0 |
US Metro February 11, 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 | 0.1192 | |||
| Market Risk Adjusted Performance | 9.01 | |||
| Mean Deviation | 0.4199 | |||
| Coefficient Of Variation | 678.58 | |||
| Standard Deviation | 0.911 | |||
| Variance | 0.8299 | |||
| Information Ratio | 0.0457 | |||
| Jensen Alpha | 0.1231 | |||
| Total Risk Alpha | 0.0302 | |||
| Treynor Ratio | 9.0 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.9901 | |||
| Skewness | 2.75 | |||
| Kurtosis | 14.18 |
US Metro Bancorp Backtested Returns
Currently, US Metro Bancorp is not too volatile. US Metro Bancorp retains Efficiency (Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of price deviation over the last 3 months. We have found eighteen technical indicators for US Metro, which you can use to evaluate the volatility of the company. Please validate US Metro's Risk Adjusted Performance of 0.1192, mean deviation of 0.4199, and Standard Deviation of 0.911 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. US Metro has a performance score of 12 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.0138, which indicates not very significant fluctuations relative to the market. As returns on the market increase, US Metro's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Metro is expected to be smaller as well. US Metro Bancorp at this moment owns a risk of 0.88%. Please validate US Metro Bancorp risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if US Metro Bancorp will be following its current price history.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
US Metro Bancorp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between US Metro time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 US Metro Bancorp price movement. The serial correlation of -0.75 indicates that around 75.0% of current US Metro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, US Metro Bancorp reported net income of 16.42 M. This is 98.71% 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 97.12% higher than that of the company.
USMT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Metro'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 US Metro could also be used in its relative valuation, which is a method of valuing US Metro by comparing valuation metrics of similar companies.US Metro is currently under evaluation in net income category among its peers.
USMT Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 59.74 M | |||
| Shares Outstanding | 16.36 M | |||
| Shares Owned By Institutions | 6.57 % | |||
| Price To Earning | 14.20 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 46.66 M | |||
| Gross Profit | 51.03 M | |||
| Net Income | 16.42 M | |||
| Cash And Equivalents | 13.88 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 25.51 M | |||
| Book Value Per Share | 6.66 X | |||
| Cash Flow From Operations | 20.46 M | |||
| Earnings Per Share | 0.96 X | |||
| Beta | 0.44 | |||
| Market Capitalization | 68.71 M | |||
| Total Asset | 968.42 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 968.42 M |
About US Metro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Metro Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Metro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Metro Bancorp 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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Additional Tools for USMT OTC Stock Analysis
When running US Metro's price analysis, check to measure US Metro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Metro is operating at the current time. Most of US Metro's value examination focuses on studying past and present price action to predict the probability of US Metro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Metro's price. Additionally, you may evaluate how the addition of US Metro to your portfolios can decrease your overall portfolio volatility.