Mid Southern Bancorp Performance
The company secures a Beta (Market Risk) of -0.062, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mid Southern are expected to decrease at a much lower rate. During the bear market, Mid Southern is likely to outperform the market. At this point, Mid Southern Bancorp has a negative expected return of -11.0%. Please make sure to verify Mid Southern's variance, as well as the relationship between the maximum drawdown and semi variance , to decide if Mid Southern Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mid Southern Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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Mid Southern Relative Risk vs. Return Landscape
If you would invest 1,745 in Mid Southern Bancorp on November 5, 2025 and sell it today you would lose (1,750) from holding Mid Southern Bancorp or give up 100.29% of portfolio value over 90 days. Mid Southern Bancorp is currently does not generate positive expected returns and assumes 33.4833% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mid, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mid Southern Target Price Odds to finish over Current Price
The tendency of Mid Pink Sheet 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 |
| (0.05) | 90 days | (0.05) | close to 99 |
Based on a normal probability distribution, the odds of Mid Southern to move above the current price in 90 days from now is close to 99 (This Mid Southern Bancorp probability density function shows the probability of Mid Pink Sheet to fall within a particular range of prices over 90 days) .
Mid Southern Price Density |
| Price |
Predictive Modules for Mid Southern
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mid Southern Bancorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mid Southern's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mid Southern Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mid Southern is not an exception. The market had few large corrections towards the Mid Southern's 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 Mid Southern Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mid Southern within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 4.48 | |
Ir | Information ratio | 0.08 |
Mid Southern 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 Mid Southern for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mid Southern Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mid Southern Bancorp is not yet fully synchronised with the market data | |
| Mid Southern Bancorp generated a negative expected return over the last 90 days | |
| Mid Southern Bancorp has high historical volatility and very poor performance | |
| Mid Southern Bancorp has some characteristics of a very speculative penny stock | |
| Mid Southern Bancorp has a very high chance of going through financial distress in the upcoming years | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Mid Southern Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mid Pink Sheet often depends not only on the future outlook of the current and potential Mid Southern's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mid Southern's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.2 M | |
| Cash And Short Term Investments | 111 M |
Mid Southern Fundamentals Growth
Mid Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mid Southern, and Mid Southern 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 Mid Pink Sheet performance.
| Return On Equity | 0.0476 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 52.8 M | |||
| Shares Outstanding | 2.89 M | |||
| Price To Earning | 33.22 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 4.37 X | |||
| Revenue | 93 K | |||
| EBITDA | 3.71 M | |||
| Cash And Equivalents | 4.01 M | |||
| Cash Per Share | 1.40 X | |||
| Total Debt | 29 M | |||
| Debt To Equity | 5.95 % | |||
| Book Value Per Share | 12.47 X | |||
| Cash Flow From Operations | 2.55 M | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 269.22 M | |||
| Retained Earnings | 24.92 M | |||
About Mid Southern Performance
By analyzing Mid Southern's fundamental ratios, stakeholders can gain valuable insights into Mid Southern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mid Southern 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 Mid Southern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mid-Southern Bancorp, Inc. operates as the holding company for Mid-Southern Savings Bank, FSB that provides various banking products and services to individuals and business customers. The company was founded in 1886 and is headquartered in Salem, Indiana. Mid-Southn Svg operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 44 people.Things to note about Mid Southern Bancorp performance evaluation
Checking the ongoing alerts about Mid Southern for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mid Southern Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mid Southern Bancorp is not yet fully synchronised with the market data | |
| Mid Southern Bancorp generated a negative expected return over the last 90 days | |
| Mid Southern Bancorp has high historical volatility and very poor performance | |
| Mid Southern Bancorp has some characteristics of a very speculative penny stock | |
| Mid Southern Bancorp has a very high chance of going through financial distress in the upcoming years | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mid Southern'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 Mid Southern's stock is overvalued or undervalued compared to its peers.
- Examining Mid Southern'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 Mid Southern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mid Southern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mid Southern's pink sheet. These opinions can provide insight into Mid Southern's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Mid Pink Sheet
If you are still planning to invest in Mid Southern Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mid Southern's history and understand the potential risks before investing.
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