Main Street Financial Stock Performance
| MSWV Stock | USD 17.79 0.14 0.79% |
Main Street has a performance score of 15 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0688, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Main Street's returns are expected to increase less than the market. However, during the bear market, the loss of holding Main Street is expected to be smaller as well. Main Street Financial right now secures a risk of 0.72%. Please verify Main Street Financial treynor ratio, as well as the relationship between the expected short fall and day typical price , to decide if Main Street Financial will be following its current price movements.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Main Street Financial are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Main Street may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Main |
Main Street Relative Risk vs. Return Landscape
If you would invest 1,636 in Main Street Financial on November 5, 2025 and sell it today you would earn a total of 143.00 from holding Main Street Financial or generate 8.74% return on investment over 90 days. Main Street Financial is currently generating 0.1423% in daily expected returns and assumes 0.7232% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of otc stocks are less volatile than Main, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Main Street Target Price Odds to finish over Current Price
The tendency of Main 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 |
| 17.79 | 90 days | 17.79 | about 1.66 |
Based on a normal probability distribution, the odds of Main Street to move above the current price in 90 days from now is about 1.66 (This Main Street Financial probability density function shows the probability of Main OTC Stock to fall within a particular range of prices over 90 days) .
Main Street Price Density |
| Price |
Predictive Modules for Main Street
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Main Street Financial. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Main Street'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.
Main Street Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Main Street is not an exception. The market had few large corrections towards the Main Street'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 Main Street Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Main Street within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | 0.08 |
Main Street Fundamentals Growth
Main OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Main Street, and Main Street 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 Main OTC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 49.33 M | |||
| Price To Earning | 13.91 X | |||
| Revenue | 18.01 M | |||
| Cash And Equivalents | 50.65 M | |||
| Cash Per Share | 14.84 X | |||
| Total Debt | 26.48 M | |||
| Book Value Per Share | 14.20 X | |||
| Cash Flow From Operations | 5.46 M | |||
| Earnings Per Share | 1.59 X | |||
About Main Street Performance
Evaluating Main Street's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Main Street 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 Main Street has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Main Street Financial Services Corp. operates as the financial services holding company for Main Street Bank Corp. that provides various banking products and services. Main Street Financial Services Corp. was founded in 2001 and is based in Wheeling, West Virginia. Main Street operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Main Street Financial performance evaluation
Checking the ongoing alerts about Main Street for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Main Street Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Main Street's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Main Street's otc stock performance include:- Analyzing Main Street'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 Main Street's stock is overvalued or undervalued compared to its peers.
- Examining Main Street'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 Main Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Main Street's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Main Street's otc stock. These opinions can provide insight into Main Street's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Main OTC Stock Analysis
When running Main Street's price analysis, check to measure Main Street'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 Main Street is operating at the current time. Most of Main Street's value examination focuses on studying past and present price action to predict the probability of Main Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Main Street's price. Additionally, you may evaluate how the addition of Main Street to your portfolios can decrease your overall portfolio volatility.