Marathon Bancorp Common Stock Performance
| MBBC Stock | USD 12.16 0.04 0.33% |
On a scale of 0 to 100, Marathon Bancorp holds a performance score of 12. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Marathon Bancorp are expected to decrease at a much lower rate. During the bear market, Marathon Bancorp is likely to outperform the market. Please check Marathon Bancorp's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Marathon Bancorp's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Marathon Bancorp Common are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, Marathon Bancorp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 46 M | |
| Total Cashflows From Investing Activities | -44.2 M |
Marathon |
Marathon Bancorp Relative Risk vs. Return Landscape
If you would invest 1,040 in Marathon Bancorp Common on October 4, 2025 and sell it today you would earn a total of 176.00 from holding Marathon Bancorp Common or generate 16.92% return on investment over 90 days. Marathon Bancorp Common is currently generating 0.2668% in daily expected returns and assumes 1.7129% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of pink sheets are less volatile than Marathon, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marathon Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marathon Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marathon Bancorp Common, and traders can use it to determine the average amount a Marathon Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1558
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MBBC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Marathon Bancorp is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marathon Bancorp by adding it to a well-diversified portfolio.
Marathon Bancorp Fundamentals Growth
Marathon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marathon Bancorp, and Marathon Bancorp 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 Marathon Pink Sheet performance.
| Return On Equity | 0.0465 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | (14.11 M) | |||
| Shares Outstanding | 2.27 M | |||
| Price To Earning | 17.35 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 3.59 X | |||
| Revenue | 7.25 M | |||
| EBITDA | 2.93 M | |||
| Cash And Equivalents | 10.37 M | |||
| Cash Per Share | 4.57 X | |||
| Total Debt | 149.56 K | |||
| Book Value Per Share | 13.73 X | |||
| Cash Flow From Operations | 825.53 K | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 220.02 M | |||
About Marathon Bancorp Performance
By analyzing Marathon Bancorp's fundamental ratios, stakeholders can gain valuable insights into Marathon Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marathon Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marathon Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marathon Bancorp, Inc. operates as a bank holding company for Marathon Bank that provides various commercial and retail banking products and services. Marathon Bancorp, Inc. operates as a subsidiary of Marathon MHC. Marathon Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 35 people.Things to note about Marathon Bancorp Common performance evaluation
Checking the ongoing alerts about Marathon Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marathon Bancorp Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Marathon Bancorp'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 Marathon Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Marathon Bancorp'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 Marathon Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marathon Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marathon Bancorp's pink sheet. These opinions can provide insight into Marathon Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marathon Pink Sheet analysis
When running Marathon Bancorp's price analysis, check to measure Marathon Bancorp'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 Marathon Bancorp is operating at the current time. Most of Marathon Bancorp's value examination focuses on studying past and present price action to predict the probability of Marathon Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Bancorp's price. Additionally, you may evaluate how the addition of Marathon Bancorp to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |