Middlefield Banc Stock Performance
| MBCN Stock | USD 26.87 0.77 2.95% |
The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Middlefield Banc returns are very sensitive to returns on the market. As the market goes up or down, Middlefield Banc is expected to follow. At this point, Middlefield Banc has a negative expected return of -0.071%. Please make sure to verify Middlefield Banc's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Middlefield Banc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Middlefield Banc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Middlefield Banc is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.95 | Five Day Return 0.64 | Year To Date Return (3.48) | Ten Year Return 67.94 | All Time Return 338.34 |
Forward Dividend Yield 0.0322 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.84 | Dividend Date 2025-03-14 |
1 | Acquisition by Skidmore William J of 278 shares of Middlefield Banc at 28.05 subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Wilson Thomas M of 2685 shares of Middlefield Banc subject to Rule 16b-3 | 01/14/2025 |
3 | Acquisition by Ronald Zimmerly of 3788 shares of Middlefield Banc at 30.98 subject to Rule 16b-3 | 01/15/2025 |
4 | Acquisition by Michael Ranttila of 1862 shares of Middlefield Banc at 24.3 subject to Rule 16b-3 | 01/17/2025 |
5 | Middlefield Banc Corp. Reports 2024 Twelve-MonthFinancial Results | 01/23/2025 |
6 | Insider Trading | 01/28/2025 |
7 | Acquisition by Michael Ranttila of 300 shares of Middlefield Banc at 25.5 subject to Rule 16b-3 | 02/03/2025 |
8 | Middlefield Banc raises dividend by 5 | 02/10/2025 |
9 | Earnings Estimates Moving Higher for Middlefield Banc Time to Buy | 02/11/2025 |
10 | Middlefield Banc Is Increasing Its Dividend To 0.21 | 02/14/2025 |
11 | Acquisition by Michael Ranttila of tradable shares of Middlefield Banc at 25.15 subject to Rule 16b-3 | 02/21/2025 |
12 | Acquisition by Voinovich Michael C of 291 shares of Middlefield Banc at 26.8 subject to Rule 16b-3 | 02/26/2025 |
13 | Middlefield Banc Corp. Could Be a Great Choice | 03/03/2025 |
14 | Acquisition by Noblit Rebecca A of 2561 shares of Middlefield Banc subject to Rule 16b-3 | 03/05/2025 |
15 | Investment Analysis - Stock Traders Daily | 03/06/2025 |
| Middlefield Banc dividend paid on 14th of March 2025 | 03/14/2025 |
16 | Why Middlefield Banc Corp. is a Great Dividend Stock Right Now | 03/19/2025 |
| Begin Period Cash Flow | 60.8 M |
Middlefield |
Middlefield Banc Relative Risk vs. Return Landscape
If you would invest 2,862 in Middlefield Banc on December 21, 2024 and sell it today you would lose (175.00) from holding Middlefield Banc or give up 6.11% of portfolio value over 90 days. Middlefield Banc is currently does not generate positive expected returns and assumes 2.6395% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Middlefield, 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 |
Middlefield Banc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middlefield Banc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Middlefield Banc, and traders can use it to determine the average amount a Middlefield Banc'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 = -0.0269
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| Negative Returns | MBCN |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Middlefield Banc is not performing at its full potential. However, 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 Middlefield Banc by adding Middlefield Banc to a well-diversified portfolio.
Middlefield Banc Fundamentals Growth
Middlefield Stock prices reflect investors' perceptions of the future prospects and financial health of Middlefield Banc, and Middlefield Banc 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 Middlefield Stock performance.
| Return On Equity | 0.0746 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 339.6 M | ||||
| Shares Outstanding | 8.08 M | ||||
| Price To Earning | 9.90 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 3.30 X | ||||
| Revenue | 67.89 M | ||||
| Gross Profit | 65.89 M | ||||
| EBITDA | 28.48 M | ||||
| Net Income | 15.52 M | ||||
| Cash And Equivalents | 128.58 M | ||||
| Cash Per Share | 22.29 X | ||||
| Total Debt | 184.06 M | ||||
| Debt To Equity | 10.80 % | ||||
| Book Value Per Share | 26.08 X | ||||
| Cash Flow From Operations | 17.47 M | ||||
| Earnings Per Share | 2.01 X | ||||
| Market Capitalization | 217.14 M | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | 109.3 M | ||||
About Middlefield Banc Performance
By examining Middlefield Banc's fundamental ratios, stakeholders can obtain critical insights into Middlefield Banc's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Middlefield Banc is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -9.8 K | -9.3 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.11 |
Things to note about Middlefield Banc performance evaluation
Checking the ongoing alerts about Middlefield Banc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Middlefield Banc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Middlefield Banc generated a negative expected return over the last 90 days | |
| On 14th of March 2025 Middlefield Banc paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Why Middlefield Banc Corp. is a Great Dividend Stock Right Now |
- Analyzing Middlefield Banc'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 Middlefield Banc's stock is overvalued or undervalued compared to its peers.
- Examining Middlefield Banc'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 Middlefield Banc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Middlefield Banc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Middlefield Banc's stock. These opinions can provide insight into Middlefield Banc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Middlefield Banc. If investors know Middlefield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlefield Banc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.367 | Dividend Share 0.8 | Earnings Share 2.01 | Revenue Per Share | Quarterly Revenue Growth 0.074 |
The market value of Middlefield Banc is measured differently than its book value, which is the value of Middlefield that is recorded on the company's balance sheet. Investors also form their own opinion of Middlefield Banc's value that differs from its market value or its book value, called intrinsic value, which is Middlefield Banc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middlefield Banc's market value can be influenced by many factors that don't directly affect Middlefield Banc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Middlefield Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlefield Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlefield Banc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.