Mercer Bancorp Stock Performance
| MSBB Stock | 15.75 0.00 0.00% |
Mercer Bancorp has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0391, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mercer Bancorp are expected to decrease at a much lower rate. During the bear market, Mercer Bancorp is likely to outperform the market. Mercer Bancorp right now secures a risk of 0.36%. Please verify Mercer Bancorp treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to decide if Mercer Bancorp 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 Mercer Bancorp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Mercer Bancorp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Mercer Bancorp Relative Risk vs. Return Landscape
If you would invest 1,550 in Mercer Bancorp on September 30, 2025 and sell it today you would earn a total of 25.00 from holding Mercer Bancorp or generate 1.61% return on investment over 90 days. Mercer Bancorp is currently generating 0.026% in daily expected returns and assumes 0.3633% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of otc stocks are less volatile than Mercer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mercer Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercer Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Mercer Bancorp, and traders can use it to determine the average amount a Mercer 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 = 0.0717
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Based on monthly moving average Mercer Bancorp is performing at about 5% 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 Mercer Bancorp by adding it to a well-diversified portfolio.
Things to note about Mercer Bancorp performance evaluation
Checking the ongoing alerts about Mercer Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Mercer Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mercer Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mercer Bancorp's otc stock performance include:- Analyzing Mercer 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 Mercer Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Mercer 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 Mercer Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercer Bancorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mercer Bancorp's otc stock. These opinions can provide insight into Mercer Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mercer OTC Stock analysis
When running Mercer Bancorp's price analysis, check to measure Mercer 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 Mercer Bancorp is operating at the current time. Most of Mercer Bancorp's value examination focuses on studying past and present price action to predict the probability of Mercer 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 Mercer Bancorp's price. Additionally, you may evaluate how the addition of Mercer Bancorp to your portfolios can decrease your overall portfolio volatility.
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