Mutual Federal Bancorp Stock Performance
| MFDB Stock | USD 2.60 0.00 0.00% |
Mutual Federal has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mutual Federal are expected to decrease at a much lower rate. During the bear market, Mutual Federal is likely to outperform the market. Mutual Federal Bancorp right now secures a risk of 2.87%. Please verify Mutual Federal Bancorp mean deviation, information ratio, kurtosis, as well as the relationship between the standard deviation and maximum drawdown , to decide if Mutual Federal Bancorp 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 Mutual Federal Bancorp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Mutual Federal is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 2.2 M |
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Mutual Federal Relative Risk vs. Return Landscape
If you would invest 260.00 in Mutual Federal Bancorp on October 26, 2024 and sell it today you would earn a total of 0.00 from holding Mutual Federal Bancorp or generate 0.0% return on investment over 90 days. Mutual Federal Bancorp is currently generating 0.0401% in daily expected returns and assumes 2.869% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of pink sheets are less volatile than Mutual, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mutual Federal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mutual Federal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mutual Federal Bancorp, and traders can use it to determine the average amount a Mutual Federal'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 = 0.014
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| Negative Returns | MFDB |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Mutual Federal 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 Mutual Federal by adding it to a well-diversified portfolio.
Mutual Federal Fundamentals Growth
Mutual Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mutual Federal, and Mutual Federal 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 Mutual Pink Sheet performance.
| Return On Equity | -0.0675 | |||
| Return On Asset | -0.0231 | |||
| Profit Margin | (2.47) % | |||
| Operating Margin | (3.04) % | |||
| Current Valuation | 8.28 M | |||
| Shares Outstanding | 3.33 M | |||
| Price To Earning | (10.34) X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 16.25 X | |||
| Revenue | 1.07 M | |||
| Cash And Equivalents | 8.39 M | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 4 M | |||
| Book Value Per Share | 6.92 X | |||
| Cash Flow From Operations | 540 K | |||
| Earnings Per Share | (0.50) X | |||
| Total Asset | 71.21 M | |||
| Retained Earnings | 16.64 M | |||
About Mutual Federal Performance
By analyzing Mutual Federal's fundamental ratios, stakeholders can gain valuable insights into Mutual Federal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mutual Federal 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 Mutual Federal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mutual Federal Bancorp, Inc. operates as the holding company for Mutual Federal Bank that provides various financial products and services in the United States. Mutual Federal Bancorp, Inc. operates as a subsidiary of Mutual Federal Bancorp, MHC. Mutual Federal operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 12 people.Things to note about Mutual Federal Bancorp performance evaluation
Checking the ongoing alerts about Mutual Federal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mutual Federal Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.07 M. Net Loss for the year was (906 K) with profit before overhead, payroll, taxes, and interest of 1.07 M. |
- Analyzing Mutual Federal'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 Mutual Federal's stock is overvalued or undervalued compared to its peers.
- Examining Mutual Federal'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 Mutual Federal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mutual Federal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mutual Federal's pink sheet. These opinions can provide insight into Mutual Federal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mutual Pink Sheet analysis
When running Mutual Federal's price analysis, check to measure Mutual Federal'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 Mutual Federal is operating at the current time. Most of Mutual Federal's value examination focuses on studying past and present price action to predict the probability of Mutual Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mutual Federal's price. Additionally, you may evaluate how the addition of Mutual Federal to your portfolios can decrease your overall portfolio volatility.
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