Mission Competitors

Delisted . USA . 
Stock . Mission Bancorp
Mission Bancorp competes with MNB Holdings, Harbor Bankshares, Oconee Financial, Mission Valley, and Merchants Marine; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Mission Bancorp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mission Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 bureau of labor statistics.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mission Bancorp competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mission Bancorp. Your research has to be compared to or analyzed against Mission Bancorp's peers to derive any actionable benefits. When done correctly, Mission Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mission Bancorp.

Mission Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mission Bancorp and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Mission and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mission Bancorp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SMAL
+ 0.8
HRBK
PBKC
+ 0.67
HRBK
SMAL
+ 0.64
PBKC
MNMB
+ 0.45
MVLY
LBNW
+ 0.45
PBKC
FCCTP
+ 0.41
MVLY
  
High negative correlations   
PBKC
- 0.68
MNMB
SMAL
- 0.64
MVLY
MVLY
- 0.58
HRBK
SMAL
- 0.55
MNMB
FCCTP
- 0.54
HRBK
PBKC
- 0.51
MVLY

Risk-Adjusted Indicators

There is a big difference between Mission Pink Sheet performing well and Mission Bancorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mission Bancorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Mission Bancorp Competitive Analysis

The better you understand Mission Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mission Bancorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mission Bancorp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MNBO HRBK OSBK MVLY MNMB PBKC SMAL LBNW FCCTP CDAB
 8.74 
 28.61 
MNB
 0.56 
 17.64 
Harbor
 2.75 
 39.25 
Oconee
 1.29 
 15.35 
Mission
 0.05 
 41.98 
Merchants
 0.00 
 53.00 
Pioneer
 1.33 
 46.15 
Summit
 0.00 
 5.40 
Liberty
 0.00 
 9.25 
First
 0.00 
 18.70 
Coeur
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Not too volatile
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Good
OK
Weak
Very Weak
Very Weak
Solid
Weak
Insignificant
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Hold
Strong Sell
Cautious Hold
Strong Buy
Strong Buy
Cautious Hold
Sell
Strong Buy
Net Asset
N/A
256.64 M
571.14 M
576.51 M
678.17 M
N/A
218.31 M
175.11 M
171.24 M
N/A
Profit Margin
0.17
0.14
0.18
0.17
0.0986
N/A
0.27
N/A
N/A
0.25
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.26
0.25
0.23
0.24
0.11
N/A
0.47
N/A
N/A
0.33
Current Valuation
15.81 M
(3.25 M)
(29.85 M)
(19.85 M)
(201.1 M)
N/A
9.56 M
N/A
N/A
(23.58 M)
Price To Book
0.53
0.0416
1.22
1.02
0.74
N/A
N/A
N/A
N/A
N/A
Retained Earnings
16.59 M
11.84 M
(2.59 M)
N/A
N/A
N/A
16.46 M
N/A
N/A
N/A
Five Year Return
N/A
7.11
N/A
N/A
N/A
N/A
0.9
N/A
N/A
N/A
Beta
0.0349
-1.13
0.21
0.52
0.0645
N/A
0.34
N/A
-0.32
0.18
Number Of Employees
2
77
15
10
7
2
6
2
N/A
3
Shares Outstanding
456.79 K
N/A
896.07 K
3.27 M
1.33 M
N/A
1.3 M
N/A
N/A
N/A
Cash Flow From Operations
553.67 K
4.13 M
9.71 M
2.1 M
3.34 M
N/A
3.54 M
437 K
1.38 M
N/A
Annual Yield
N/A
0.0437
0.0191
0.0222
0.0356
0.0203
0.0103
N/A
0.052
0.0272
Total Debt
N/A
N/A
9.79 M
9.98 M
5.55 M
N/A
N/A
10.96 M
8.1 M
438.2 K
Return On Equity
0.0754
0.11
0.11
0.11
0.0293
N/A
0.12
N/A
N/A
0.0848
Z Score
N/A
N/A
1.8
2.4
5.4
N/A
N/A
N/A
0.6
N/A
Return On Asset
0.0081
0.0075
0.0067
0.0084
0.0043
N/A
0.0142
N/A
N/A
0.0081
Book Value Per Share
46.87
26.42
30.54
13.61
52.87
N/A
19.6
N/A
8.09
8.7
Total Asset
209.04 M
256.64 M
571.14 M
576.51 M
678.17 M
N/A
218.31 M
175.11 M
171.24 M
N/A
Last Dividend Paid
N/A
0.5
N/A
N/A
1.45
N/A
N/A
N/A
0.26
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
6.17
1.5
N/A
2.94
N/A
N/A
N/A
Market Capitalization
15.07 M
757.47 K
32.8 M
44.18 M
54.21 M
N/A
50.71 M
N/A
10.93 M
N/A
Price To Earning
10.02
5.21
17.6
19.51
26.64
N/A
16.51
N/A
10.39
13.37
Price To Sales
1.65
0.0579
1.64
1.66
1.83
N/A
4.48
N/A
N/A
N/A
Net Income
1.56 M
1.88 M
3 M
4.96 M
2.18 M
N/A
2.92 M
219 K
1.21 M
1.78 M
Earnings Per Share
3.4
2.59
3.97
1.38
1.43
N/A
2.24
N/A
N/A
0.93
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
9.29 M
12.59 M
20.27 M
22.46 M
27.22 M
N/A
10.67 M
6.41 M
6.82 M
6.92 M
Cash And Equivalents
N/A
11.56 M
32.12 M
28.6 M
67.06 M
N/A
41.29 M
N/A
7.09 M
44.72 M
Cash Per Share
N/A
17.1
35.84
8.94
50.57
N/A
31.75
N/A
4.34
23.83
Gross Profit
9.29 M
12.59 M
19.6 M
27.62 M
30.13 M
N/A
10.67 M
N/A
6.82 M
6.76 M
Day Typical Price
28.61
17.64
39.25
15.35
41.98
53.0
46.15
5.4
9.25
18.7
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
0.0
0.0
0.0
Period Momentum Indicator
2.3
(0.10)
1.05
(0.20)
(0.02)
N/A
(0.62)
N/A
N/A
N/A
Rate Of Daily Change
1.09
0.99
1.03
0.99
1.0
1.0
0.99
1.0
1.0
1.0
Day Median Price
28.61
17.64
39.25
15.35
41.98
53.0
46.15
5.4
9.25
18.7
Price Action Indicator
1.15
(0.05)
0.52
(0.10)
(0.01)
N/A
(0.31)
N/A
N/A
N/A
Coefficient Of Variation
509.7
905.27
7204.64
(1,228)
(3,123)
412.18
1482.81
13253.24
2135.58
608.06
Mean Deviation
0.5075
1.75
0.4241
0.6755
0.331
0.3269
0.831
0.4595
0.0856
1.92
Jensen Alpha
0.1798
0.4973
0.0187
(0.15)
(0.03)
0.1424
0.1441
(0.01)
0.008
0.7698
Total Risk Alpha
0.4456
1.14
0.2281
0.1156
0.0888
0.2479
0.3845
0.2592
0.077
1.43
Sortino Ratio
N/A
0.1353
N/A
N/A
N/A
N/A
0.1213
N/A
N/A
0.1528
Downside Variance
N/A
18.87
N/A
N/A
N/A
N/A
4.08
N/A
N/A
30.56
Standard Deviation
1.25
4.12
1.31
1.44
0.7237
0.6272
1.67
1.53
0.4041
4.33
Kurtosis
34.5
20.87
19.38
7.29
9.82
10.38
7.66
14.46
41.49
18.92
Potential Upside
2.04
3.26
1.75
1.8
1.19
1.56
2.53
1.09
N/A
3.95
Treynor Ratio
(0.60)
1.22
0.1089
0.9893
(0.95)
83.63
0.3536
(0.02)
(1.37)
1.48
Maximum Drawdown
4.0
31.13
13.15
10.12
5.8
4.52
12.35
13.71
4.44
35.11
Variance
1.56
17.0
1.7
2.08
0.5237
0.3934
2.8
2.34
0.1633
18.76
Market Risk Adjusted Performance
(0.59)
1.23
0.1189
0.9993
(0.94)
83.64
0.3636
(0.01)
(1.36)
1.49
Risk Adjusted Performance
0.1689
0.1012
0.0152
(0.06)
(0.03)
0.2013
0.0619
0.0108
0.0286
0.1469
Skewness
5.4
3.34
(0.46)
0.4567
(0.66)
2.16
0.7589
(0.02)
4.41
3.48
Semi Deviation
N/A
1.99
N/A
N/A
N/A
N/A
1.19
N/A
N/A
1.64
Information Ratio
0.3021
0.1425
0.1152
0.0103
0.1507
0.4535
0.1465
0.094
0.3741
0.195
Value At Risk
N/A
(4.36)
(1.23)
(3.01)
(0.94)
N/A
(1.85)
(0.90)
N/A
(1.96)
Expected Short fall
N/A
(3.80)
N/A
N/A
N/A
N/A
(1.42)
N/A
N/A
(4.86)
Downside Deviation
N/A
4.34
N/A
N/A
N/A
N/A
2.02
N/A
N/A
5.53
Semi Variance
N/A
3.98
N/A
N/A
N/A
N/A
1.43
N/A
N/A
2.68

Mission Bancorp Competition Performance Charts

Five steps to successful analysis of Mission Bancorp Competition

Mission Bancorp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mission Bancorp in relation to its competition. Mission Bancorp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mission Bancorp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mission Bancorp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mission Bancorp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mission Bancorp position

In addition to having Mission Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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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 bureau of labor statistics.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Mission Pink Sheet

If you are still planning to invest in Mission 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 Mission Bancorp's history and understand the potential risks before investing.
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