Mbt Bancshares Stock Performance
| MBKL Stock | USD 20.75 0.55 2.72% |
The firm secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MBT Bancshares are expected to decrease at a much lower rate. During the bear market, MBT Bancshares is likely to outperform the market. At this point, MBT Bancshares has a negative expected return of -0.0166%. Please make sure to verify MBT Bancshares' total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if MBT Bancshares performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MBT Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, MBT Bancshares is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -17 M |
MBT |
MBT Bancshares Relative Risk vs. Return Landscape
If you would invest 2,100 in MBT Bancshares on December 20, 2024 and sell it today you would lose (25.00) from holding MBT Bancshares or give up 1.19% of portfolio value over 90 days. MBT Bancshares is currently does not generate positive expected returns and assumes 0.8198% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than MBT, 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 |
MBT Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBT Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MBT Bancshares, and traders can use it to determine the average amount a MBT Bancshares' 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 = -0.0203
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| Negative Returns | MBKL |
Estimated Market Risk
| 0.82 actual daily | 7 93% 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 | 0 Most of other assets perform better |
Based on monthly moving average MBT Bancshares 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 MBT Bancshares by adding MBT Bancshares to a well-diversified portfolio.
MBT Bancshares Fundamentals Growth
MBT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MBT Bancshares, and MBT Bancshares 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 MBT Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 14.66 M | |||
| Price To Earning | 11.97 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 21.18 M | |||
| Cash And Equivalents | 35.88 M | |||
| Cash Per Share | 17.56 X | |||
| Total Debt | 379.03 K | |||
| Book Value Per Share | 21.75 X | |||
| Cash Flow From Operations | 7.08 M | |||
| Earnings Per Share | 2.29 X | |||
About MBT Bancshares Performance
By examining MBT Bancshares' fundamental ratios, stakeholders can obtain critical insights into MBT Bancshares' 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 MBT Bancshares 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.
MBT Bancshares, Inc. operates as a bank holding company for the Metairie Bank and Trust Company that provides various banking products and services. MBT Bancshares, Inc. was founded in 1947 and is based in Metairie, Louisiana. Metairie is traded on OTC Exchange in the United States.Things to note about MBT Bancshares performance evaluation
Checking the ongoing alerts about MBT Bancshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MBT Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MBT Bancshares generated a negative expected return over the last 90 days |
- Analyzing MBT Bancshares' 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 MBT Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining MBT Bancshares' 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 MBT Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MBT Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MBT Bancshares' pink sheet. These opinions can provide insight into MBT Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MBT Pink Sheet
MBT Bancshares financial ratios help investors to determine whether MBT Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MBT with respect to the benefits of owning MBT Bancshares security.