Mbt Bancshares Stock Performance
| MBKL Stock | USD 19.50 0.05 0.26% |
MBT Bancshares has a performance score of 8 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.0269, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MBT Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding MBT Bancshares is expected to be smaller as well. MBT Bancshares currently secures a risk of 0.58%. Please verify MBT Bancshares total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if MBT Bancshares will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MBT Bancshares are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, MBT Bancshares is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -17 M |
MBT |
MBT Bancshares Relative Risk vs. Return Landscape
If you would invest 1,875 in MBT Bancshares on August 29, 2024 and sell it today you would earn a total of 75.00 from holding MBT Bancshares or generate 4.0% return on investment over 90 days. MBT Bancshares is currently generating 0.0639% in daily expected returns and assumes 0.5835% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of pink sheets are less volatile than MBT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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MBT Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBT Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MBT Bancshares, and traders can use it to determine the average amount a MBT Bancshares' 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 = 0.1096
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average MBT Bancshares is performing at about 8% 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 MBT Bancshares by adding it to a well-diversified portfolio.
MBT Bancshares Fundamentals Growth
MBT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MBT Bancshares, and MBT Bancshares 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 MBT Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 14.66 M | |||
| Price To Earning | 11.97 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 21.18 M | |||
| Cash And Equivalents | 35.88 M | |||
| Cash Per Share | 17.56 X | |||
| Total Debt | 379.03 K | |||
| Book Value Per Share | 21.75 X | |||
| Cash Flow From Operations | 7.08 M | |||
| Earnings Per Share | 2.29 X | |||
About MBT Bancshares Performance
By examining MBT Bancshares' fundamental ratios, stakeholders can obtain critical insights into MBT Bancshares' 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 MBT Bancshares 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.
MBT Bancshares, Inc. operates as a bank holding company for the Metairie Bank and Trust Company that provides various banking products and services. MBT Bancshares, Inc. was founded in 1947 and is based in Metairie, Louisiana. Metairie is traded on OTC Exchange in the United States.Things to note about MBT Bancshares performance evaluation
Checking the ongoing alerts about MBT Bancshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MBT Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MBT Bancshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MBT Bancshares' pink sheet performance include:- Analyzing MBT Bancshares' 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 MBT Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining MBT Bancshares' 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 MBT Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MBT Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MBT Bancshares' pink sheet. These opinions can provide insight into MBT Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MBT Pink Sheet
MBT Bancshares financial ratios help investors to determine whether MBT 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 MBT with respect to the benefits of owning MBT Bancshares security.