F M Bank Stock Performance
| FMBM Stock | USD 30.30 0.05 0.17% |
On a scale of 0 to 100, F M holds a performance score of 27. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, F M's returns are expected to increase less than the market. However, during the bear market, the loss of holding F M is expected to be smaller as well. Please check F M's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether F M's price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in F M Bank are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting fundamental drivers, F M displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 78.4 M | |
| Total Cashflows From Investing Activities | -243.7 M | |
| Free Cash Flow | 20.7 M |
FMBM |
F M Relative Risk vs. Return Landscape
If you would invest 2,660 in F M Bank on October 28, 2025 and sell it today you would earn a total of 370.00 from holding F M Bank or generate 13.91% return on investment over 90 days. F M Bank is currently generating 0.2157% in daily expected returns and assumes 0.6295% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of otc stocks are less volatile than FMBM, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
F M Target Price Odds to finish over Current Price
The tendency of FMBM OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.30 | 90 days | 30.30 | near 1 |
Based on a normal probability distribution, the odds of F M to move above the current price in 90 days from now is near 1 (This F M Bank probability density function shows the probability of FMBM OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days F M has a beta of 0.17. This usually indicates as returns on the market go up, F M average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding F M Bank will be expected to be much smaller as well. Additionally F M Bank has an alpha of 0.1476, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). F M Price Density |
| Price |
Predictive Modules for F M
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as F M Bank. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.F M Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. F M is not an exception. The market had few large corrections towards the F M's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold F M Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of F M within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | 0.13 |
F M Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of F M for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for F M Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 18.0% of the company shares are held by company insiders |
F M Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FMBM OTC Stock often depends not only on the future outlook of the current and potential F M's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. F M's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 M | |
| Dividends Paid | 3.6 M | |
| Forward Annual Dividend Rate | 1.04 |
F M Fundamentals Growth
FMBM OTC Stock prices reflect investors' perceptions of the future prospects and financial health of F M, and F M fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FMBM OTC Stock performance.
| Return On Equity | 0.0971 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | (57.06 M) | |||
| Shares Outstanding | 3.45 M | |||
| Price To Earning | 6.84 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 42.58 M | |||
| EBITDA | 8.59 M | |||
| Cash And Equivalents | 17.79 M | |||
| Cash Per Share | 5.15 X | |||
| Total Debt | 21.77 M | |||
| Debt To Equity | 7.07 % | |||
| Book Value Per Share | 20.45 X | |||
| Cash Flow From Operations | 21.28 M | |||
| Earnings Per Share | 2.31 X | |||
| Total Asset | 1.22 B | |||
| Retained Earnings | 61.55 M | |||
About F M Performance
By examining F M's fundamental ratios, stakeholders can obtain critical insights into F M's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that F M is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
F M Bank Corp. operates as the bank holding company for Farmers Merchants Bank that provides commercial banking services in Virginia. F M Bank Corp. was founded in 1908 and is headquartered in Timberville, Virginia. FM BANK operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 152 people.Things to note about F M Bank performance evaluation
Checking the ongoing alerts about F M for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for F M Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 18.0% of the company shares are held by company insiders |
- Analyzing F M's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether F M's stock is overvalued or undervalued compared to its peers.
- Examining F M's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating F M's management team can have a significant impact on its success or failure. Reviewing the track record and experience of F M's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of F M's otc stock. These opinions can provide insight into F M's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FMBM OTC Stock
F M financial ratios help investors to determine whether FMBM 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 FMBM with respect to the benefits of owning F M security.