Mainstreet Bank Stock Performance
| MNSB Stock | USD 18.40 0.05 0.27% |
On a scale of 0 to 100, Mainstreet Bank holds a performance score of 6. The company secures a Beta (Market Risk) of 1.44, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mainstreet Bank will likely underperform. Please check Mainstreet Bank's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Mainstreet Bank's current price movements will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Mainstreet Bank are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Mainstreet Bank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return 3.72 | Year To Date Return (26.90) | Ten Year Return 114.04 | All Time Return 52.52 |
Forward Dividend Yield 0.0221 | Payout Ratio 0.3306 | Last Split Factor 105:100 | Forward Dividend Rate 0.4 | Dividend Date 2024-11-19 |
1 | Acquisition by Jeff Dick of 113 shares of Mainstreet Bank at 16.9885 subject to Rule 16b-3 | 08/29/2024 |
2 | Disposition of 5429 shares by Thomas Chmelik of Mainstreet Bank subject to Rule 16b-3 | 09/10/2024 |
3 | Acquisition by Brockett Charles C. of 618 shares of Mainstreet Bank at 24.29 subject to Rule 16b-3 | 10/02/2024 |
4 | Acquisition by Manouchehri Ali R of 496 shares of Mainstreet Bank at 18.15 subject to Rule 16b-3 | 10/08/2024 |
5 | MainStreet Bancshares Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 10/18/2024 |
6 | 13th Straight Quarterly Special Dividend for Main Street Capital Corp - Income Investors | 10/24/2024 |
7 | MainStreet Bancshares, Inc. Q3 2024 Earnings Call Transcript | 10/29/2024 |
8 | MainStreet Bancshares Will Pay A Dividend Of 0.10 | 11/01/2024 |
9 | Only Four Days Left To Cash In On MainStreet Bancshares Dividend | 11/07/2024 |
| Mainstreet Bank dividend paid on 19th of November 2024 | 11/19/2024 |
10 | Disposition of 2892 shares by Michael Baboval of Mainstreet Bank at 18.25 subject to Rule 16b-3 | 11/21/2024 |
| Begin Period Cash Flow | 130.6 M | |
| Free Cash Flow | 25.6 M |
Mainstreet |
Mainstreet Bank Relative Risk vs. Return Landscape
If you would invest 1,643 in Mainstreet Bank on August 24, 2024 and sell it today you would earn a total of 197.00 from holding Mainstreet Bank or generate 11.99% return on investment over 90 days. Mainstreet Bank is currently generating 0.2078% in daily expected returns and assumes 2.5276% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Mainstreet, 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 |
Mainstreet Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstreet Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mainstreet Bank, and traders can use it to determine the average amount a Mainstreet Bank'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 = 0.0822
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MNSB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Mainstreet Bank is performing at about 6% 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 Mainstreet Bank by adding it to a well-diversified portfolio.
Mainstreet Bank Fundamentals Growth
Mainstreet Stock prices reflect investors' perceptions of the future prospects and financial health of Mainstreet Bank, and Mainstreet Bank 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 Mainstreet Stock performance.
| Return On Equity | 0.0515 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.58 M | |||
| Shares Outstanding | 7.6 M | |||
| Price To Earning | 13.92 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 79.58 M | |||
| Gross Profit | 72.44 M | |||
| EBITDA | (2.16 M) | |||
| Net Income | 26.59 M | |||
| Cash And Equivalents | 104.73 M | |||
| Cash Per Share | 14.56 X | |||
| Total Debt | 72.64 M | |||
| Debt To Equity | 9.62 % | |||
| Book Value Per Share | 26.98 X | |||
| Cash Flow From Operations | 31.63 M | |||
| Earnings Per Share | 1.21 X | |||
| Market Capitalization | 139.52 M | |||
| Total Asset | 2.04 B | |||
| Retained Earnings | 106.55 M | |||
About Mainstreet Bank Performance
By analyzing Mainstreet Bank's fundamental ratios, stakeholders can gain valuable insights into Mainstreet Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mainstreet Bank 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 Mainstreet Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -20.9 K | -22 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Mainstreet Bank performance evaluation
Checking the ongoing alerts about Mainstreet Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mainstreet Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 19th of November 2024 Mainstreet Bank paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from investing.com: Disposition of 2892 shares by Michael Baboval of Mainstreet Bank at 18.25 subject to Rule 16b-3 |
- Analyzing Mainstreet Bank'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 Mainstreet Bank's stock is overvalued or undervalued compared to its peers.
- Examining Mainstreet Bank'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 Mainstreet Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mainstreet Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mainstreet Bank's stock. These opinions can provide insight into Mainstreet Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mainstreet Stock analysis
When running Mainstreet Bank's price analysis, check to measure Mainstreet Bank'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 Mainstreet Bank is operating at the current time. Most of Mainstreet Bank's value examination focuses on studying past and present price action to predict the probability of Mainstreet Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mainstreet Bank's price. Additionally, you may evaluate how the addition of Mainstreet Bank to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |