Nmb Financial's market value is the price at which a share of Nmb Financial trades on a public exchange. It measures the collective expectations of Nmb Financial Corp investors about its performance. Nmb Financial is trading at 16.65 as of the 12th of February 2026. This is a 0.06% increase since the beginning of the trading day. The stock's lowest day price was 16.65. With this module, you can estimate the performance of a buy and hold strategy of Nmb Financial Corp and determine expected loss or profit from investing in Nmb Financial over a given investment horizon. Check out Nmb Financial Correlation, Nmb Financial Volatility and Nmb Financial Performance module to complement your research on Nmb Financial.
It's important to distinguish between Nmb Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nmb Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Nmb Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nmb 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 Nmb Financial'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 Nmb Financial.
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11/14/2025
No Change 0.00
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In 3 months and 1 day
02/12/2026
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If you would invest 0.00 in Nmb Financial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Nmb Financial Corp or generate 0.0% return on investment in Nmb Financial over 90 days. Nmb Financial is related to or competes with Peoples Bank, 1st Colonial, Bancorp 34, First Berlin, Blueharbor Bank, Crystal Valley, and Peoples. Nmb Financial Corp operates as the bank holding company for New Millennium Bank that offers various banking products and... More
Nmb 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 Nmb Financial'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 Nmb Financial Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nmb Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nmb Financial's standard deviation. In reality, there are many statistical measures that can use Nmb Financial historical prices to predict the future Nmb Financial's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nmb Financial. Your research has to be compared to or analyzed against Nmb Financial's peers to derive any actionable benefits. When done correctly, Nmb Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nmb Financial Corp.
Nmb Financial February 12, 2026 Technical Indicators
At this point, Nmb Financial is very steady. Nmb Financial Corp has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Nmb Financial, which you can use to evaluate the volatility of the firm. Please verify Nmb Financial's Mean Deviation of 0.6045, standard deviation of 2.45, and Risk Adjusted Performance of (0.07) to check out if the risk estimate we provide is consistent with the expected return of 0.0587%. Nmb Financial has a performance score of 16 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0294, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nmb Financial are expected to decrease at a much lower rate. During the bear market, Nmb Financial is likely to outperform the market. Nmb Financial Corp right now secures a risk of 0.29%. Please verify Nmb Financial Corp variance, kurtosis, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if Nmb Financial Corp will be following its current price movements.
Auto-correlation
0.85
Very good predictability
Nmb Financial Corp has very good predictability. Overlapping area represents the amount of predictability between Nmb Financial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Nmb Financial Corp price movement. The serial correlation of 0.85 indicates that around 85.0% of current Nmb Financial price fluctuation can be explain by its past prices.
Nmb Financial financial ratios help investors to determine whether Nmb 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 Nmb with respect to the benefits of owning Nmb Financial security.