Main Street Financial Stock Performance
| MSWV Stock | USD 14.20 0.05 0.35% |
Main Street has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.039, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Main Street are expected to decrease at a much lower rate. During the bear market, Main Street is likely to outperform the market. Main Street Financial right now secures a risk of 1.16%. Please verify Main Street Financial treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Main Street Financial 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 Main Street Financial are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Main Street is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Total Cashflows From Investing Activities | -66.1 M |
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Main Street Relative Risk vs. Return Landscape
If you would invest 1,406 in Main Street Financial on November 3, 2024 and sell it today you would earn a total of 14.00 from holding Main Street Financial or generate 1.0% return on investment over 90 days. Main Street Financial is currently generating 0.023% in daily expected returns and assumes 1.1557% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of otc stocks are less volatile than Main, 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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Main Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Main Street's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Main Street Financial, and traders can use it to determine the average amount a Main Street'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 = 0.0199
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| Negative Returns | MSWV |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Main Street is performing at about 1% 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 Main Street by adding it to a well-diversified portfolio.
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.