Mnb Holdings Corp Stock Performance
| MNBO Stock | USD 48.04 0.00 0.00% |
MNB Holdings has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MNB Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding MNB Holdings is expected to be smaller as well. MNB Holdings Corp now owns a risk of 5.92%. Please verify MNB Holdings Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if MNB Holdings Corp will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MNB Holdings Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental drivers, MNB Holdings is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
MNB |
MNB Holdings Relative Risk vs. Return Landscape
If you would invest 5,000 in MNB Holdings Corp on November 14, 2025 and sell it today you would lose (196.00) from holding MNB Holdings Corp or give up 3.92% of portfolio value over 90 days. MNB Holdings Corp is currently generating 0.0851% in daily expected returns and assumes 5.9228% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of otc stocks are less volatile than MNB, 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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MNB Holdings Target Price Odds to finish over Current Price
The tendency of MNB 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 |
| 48.04 | 90 days | 48.04 | about 75.64 |
Based on a normal probability distribution, the odds of MNB Holdings to move above the current price in 90 days from now is about 75.64 (This MNB Holdings Corp probability density function shows the probability of MNB OTC Stock to fall within a particular range of prices over 90 days) .
MNB Holdings Price Density |
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Predictive Modules for MNB Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MNB Holdings Corp. 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.MNB Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MNB Holdings is not an exception. The market had few large corrections towards the MNB Holdings' 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 MNB Holdings Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MNB Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | -0.0046 |
MNB Holdings 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 MNB Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MNB Holdings Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MNB Holdings Corp had very high historical volatility over the last 90 days |
MNB Holdings Fundamentals Growth
MNB OTC Stock prices reflect investors' perceptions of the future prospects and financial health of MNB Holdings, and MNB Holdings 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 MNB OTC Stock performance.
| Return On Equity | 0.0754 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 15.81 M | |||
| Shares Outstanding | 456.79 K | |||
| Price To Earning | 10.02 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 9.29 M | |||
| Book Value Per Share | 46.87 X | |||
| Cash Flow From Operations | 553.67 K | |||
| Earnings Per Share | 3.40 X | |||
| Total Asset | 209.04 M | |||
| Retained Earnings | 16.59 M |
About MNB Holdings Performance
By examining MNB Holdings' fundamental ratios, stakeholders can obtain critical insights into MNB Holdings' 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 MNB Holdings 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.
MNB Holdings Corporation operates as the holding company for Mission National Bank that provides various banking products and services for minority small business and niche retail segments. It operates two branches, including one in San Francisco, California and one in Berkeley, California The company was founded in 1982 and is based in San Francisco, California. Mnb Holdings operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about MNB Holdings Corp performance evaluation
Checking the ongoing alerts about MNB Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for MNB Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MNB Holdings Corp had very high historical volatility over the last 90 days |
- Analyzing MNB Holdings' 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 MNB Holdings' stock is overvalued or undervalued compared to its peers.
- Examining MNB Holdings' 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 MNB Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MNB Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of MNB Holdings' otc stock. These opinions can provide insight into MNB Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MNB OTC Stock
MNB Holdings financial ratios help investors to determine whether MNB 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 MNB with respect to the benefits of owning MNB Holdings security.