Mountain Commerce Bancorp Stock Performance
| MCBI Stock | USD 20.20 0.54 2.60% |
The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mountain Commerce are expected to decrease at a much lower rate. During the bear market, Mountain Commerce is likely to outperform the market. At this point, Mountain Commerce Bancorp has a negative expected return of -0.14%. Please make sure to verify Mountain Commerce's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Mountain Commerce Bancorp 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 Mountain Commerce Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's fundamental drivers remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 72.4 M |
Mountain |
Mountain Commerce Relative Risk vs. Return Landscape
If you would invest 2,145 in Mountain Commerce Bancorp on December 25, 2024 and sell it today you would lose (125.00) from holding Mountain Commerce Bancorp or give up 5.83% of portfolio value over 90 days. Mountain Commerce Bancorp is currently does not generate positive expected returns and assumes 0.8517% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of otc stocks are less volatile than Mountain, 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 |
Mountain Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain Commerce's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Mountain Commerce Bancorp, and traders can use it to determine the average amount a Mountain Commerce'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 = -0.1676
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| Negative Returns | MCBI |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mountain Commerce 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 Mountain Commerce by adding Mountain Commerce to a well-diversified portfolio.
Mountain Commerce Fundamentals Growth
Mountain OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Mountain Commerce, and Mountain Commerce 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 Mountain OTC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0126 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 192.66 M | |||
| Shares Outstanding | 6.29 M | |||
| Price To Earning | 13.77 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 3.68 X | |||
| Revenue | 46.18 M | |||
| Cash And Equivalents | 88.48 M | |||
| Cash Per Share | 14.02 X | |||
| Total Debt | 96.82 M | |||
| Debt To Equity | 7.59 % | |||
| Book Value Per Share | 18.43 X | |||
| Cash Flow From Operations | 22.9 M | |||
| Earnings Per Share | 3.16 X | |||
| Total Asset | 1.33 B | |||
| Retained Earnings | 82.88 M | |||
About Mountain Commerce Performance
By evaluating Mountain Commerce's fundamental ratios, stakeholders can gain valuable insights into Mountain Commerce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mountain Commerce 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 Mountain Commerce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mountain Commerce Bancorp, Inc. operates as the holding company for Mountain Commerce Bank that provides banking services for small- and medium-sized businesses, professionals, and affluent individuals. The company was founded in 1910 and is based in Knoxville, Tennessee. MOUNTAIN COMM operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 113 people.Things to note about Mountain Commerce Bancorp performance evaluation
Checking the ongoing alerts about Mountain Commerce for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Mountain Commerce Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mountain Commerce generated a negative expected return over the last 90 days |
- Analyzing Mountain Commerce'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 Mountain Commerce's stock is overvalued or undervalued compared to its peers.
- Examining Mountain Commerce'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 Mountain Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mountain Commerce's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mountain Commerce's otc stock. These opinions can provide insight into Mountain Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mountain OTC Stock analysis
When running Mountain Commerce's price analysis, check to measure Mountain Commerce'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 Mountain Commerce is operating at the current time. Most of Mountain Commerce's value examination focuses on studying past and present price action to predict the probability of Mountain Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Commerce's price. Additionally, you may evaluate how the addition of Mountain Commerce to your portfolios can decrease your overall portfolio volatility.
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