Mauch Chunk Trust Stock Performance
| MCHT Stock | USD 6.60 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0066, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mauch Chunk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mauch Chunk is expected to be smaller as well. At this point, Mauch Chunk Trust has a negative expected return of -0.024%. Please make sure to verify Mauch Chunk's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Mauch Chunk Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mauch Chunk Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, Mauch Chunk is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -110.4 M |
Mauch |
Mauch Chunk Relative Risk vs. Return Landscape
If you would invest 675.00 in Mauch Chunk Trust on September 2, 2024 and sell it today you would lose (15.00) from holding Mauch Chunk Trust or give up 2.22% of portfolio value over 90 days. Mauch Chunk Trust is currently does not generate positive expected returns and assumes 1.5028% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than Mauch, 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 |
Mauch Chunk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mauch Chunk's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mauch Chunk Trust, and traders can use it to determine the average amount a Mauch Chunk'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 = -0.016
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| Negative Returns | MCHT |
Estimated Market Risk
| 1.5 actual daily | 13 87% 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 Mauch Chunk 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 Mauch Chunk by adding Mauch Chunk to a well-diversified portfolio.
Mauch Chunk Fundamentals Growth
Mauch Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mauch Chunk, and Mauch Chunk 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 Mauch Pink Sheet performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 108.16 M | |||
| Shares Outstanding | 3.08 M | |||
| Price To Earning | 8.43 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 20.14 M | |||
| Cash And Equivalents | 7.32 M | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 79.99 M | |||
| Book Value Per Share | (5.09) X | |||
| Cash Flow From Operations | 6.3 M | |||
| Earnings Per Share | 1.46 X | |||
About Mauch Chunk Performance
Assessing Mauch Chunk's fundamental ratios provides investors with valuable insights into Mauch Chunk's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mauch Chunk is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Mauch Chunk Trust Financial Corp. operates as the bank holding company for Mauch Chunk Trust Company that provides various banking products and services primarily in Carbon County, Pennsylvania. Mauch Chunk Trust Financial Corp. was founded in 1864 and is based in Jim Thorpe, Pennsylvania. Mauch Chunk is traded on OTC Exchange in the United States.Things to note about Mauch Chunk Trust performance evaluation
Checking the ongoing alerts about Mauch Chunk for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mauch Chunk Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mauch Chunk Trust generated a negative expected return over the last 90 days |
- Analyzing Mauch Chunk'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 Mauch Chunk's stock is overvalued or undervalued compared to its peers.
- Examining Mauch Chunk'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 Mauch Chunk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mauch Chunk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mauch Chunk's pink sheet. These opinions can provide insight into Mauch Chunk's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mauch Pink Sheet Analysis
When running Mauch Chunk's price analysis, check to measure Mauch Chunk'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 Mauch Chunk is operating at the current time. Most of Mauch Chunk's value examination focuses on studying past and present price action to predict the probability of Mauch Chunk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mauch Chunk's price. Additionally, you may evaluate how the addition of Mauch Chunk to your portfolios can decrease your overall portfolio volatility.