Main Street Financial Stock Analysis
| MSWV Stock | USD 17.79 0.14 0.79% |
Main Street's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Main Street's financial risk is the risk to Main Street stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Main Street's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Main Street is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Main Street to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Main Street is said to be less leveraged. If creditors hold a majority of Main Street's assets, the OTC Stock is said to be highly leveraged.
Main Street Financial is undervalued with Real Value of 20.57 and Hype Value of 17.79. The main objective of Main Street otc analysis is to determine its intrinsic value, which is an estimate of what Main Street Financial is worth, separate from its market price. There are two main types of Main Street's stock analysis: fundamental analysis and technical analysis.
The Main Street otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Main OTC Stock Analysis Notes
The company last dividend was issued on the 21st of December 2022. 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.The quote for Main Street Financial is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Main Street Financial contact Richard Lucas at 304 232 2001 or learn more at https://www.mymainstreetbank.com/.Main Profitablity
Main Street's profitability indicators refer to fundamental financial ratios that showcase Main Street's ability to generate income relative to its revenue or operating costs. If, let's say, Main Street is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Main Street's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Main Street's profitability requires more research than a typical breakdown of Main Street's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 4th of February, Main Street secures the Risk Adjusted Performance of 0.1079, mean deviation of 0.5404, and Downside Deviation of 1.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Main Street Financial, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Main Street, which can be compared to its peers in the industry. Please verify Main Street Financial downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Main Street Financial is priced some-what accurately, providing market reflects its recent price of 17.79 per share. Given that Main Street Financial has jensen alpha of 0.1144, we recommend you to check Main Street's last-minute market performance to make sure the company can sustain itself at a future point.Main Street Financial Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Main Street middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Main Street Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Main Street Predictive Daily Indicators
Main Street intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Main Street otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 17.79 | |||
| Day Typical Price | 17.79 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 | |||
| Relative Strength Index | 67.11 |
Main Street Forecast Models
Main Street's time-series forecasting models are one of many Main Street's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Main Street's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Main Street Financial Debt to Cash Allocation
Many companies such as Main Street, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Main Street Financial currently holds 26.48 M in liabilities. Debt can assist Main Street until it has trouble settling it off, either with new capital or with free cash flow. So, Main Street's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Main Street Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Main to invest in growth at high rates of return. When we think about Main Street's use of debt, we should always consider it together with cash and equity.Main Street Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Main Street's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Main Street, which in turn will lower the firm's financial flexibility.About Main OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Main Street prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Main shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Main Street. By using and applying Main OTC Stock analysis, traders can create a robust methodology for identifying Main entry and exit points for their positions.
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.
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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.