Middlebury National Stock Performance
| MDVT Stock | USD 35.00 2.05 6.22% |
On a scale of 0 to 100, Middlebury National holds a performance score of 26. The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Middlebury National are expected to decrease at a much lower rate. During the bear market, Middlebury National is likely to outperform the market. Please check Middlebury National's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Middlebury National's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Middlebury National are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Middlebury National unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Middlebury National Relative Risk vs. Return Landscape
If you would invest 2,451 in Middlebury National on September 26, 2024 and sell it today you would earn a total of 1,049 from holding Middlebury National or generate 42.8% return on investment over 90 days. Middlebury National is currently generating 0.611% in daily expected returns and assumes 1.7839% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of pink sheets are less volatile than Middlebury, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Middlebury National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middlebury National's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Middlebury National, and traders can use it to determine the average amount a Middlebury National'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 = 0.3425
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Middlebury National is performing at about 26% 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 Middlebury National by adding it to a well-diversified portfolio.
Middlebury National Fundamentals Growth
Middlebury Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Middlebury National, and Middlebury National 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 Middlebury Pink Sheet performance.
| Return On Equity | 0.0836 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 44.36 M | |||
| Shares Outstanding | 885 K | |||
| Price To Earning | 6.90 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 17.42 M | |||
| Cash And Equivalents | 9.66 M | |||
| Cash Per Share | 11.23 X | |||
| Total Debt | 11.77 M | |||
| Book Value Per Share | 49.00 X | |||
| Cash Flow From Operations | 1.92 M | |||
| Earnings Per Share | 4.08 X | |||
About Middlebury National Performance
Assessing Middlebury National's fundamental ratios provides investors with valuable insights into Middlebury National's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Middlebury National 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.
Middlebury National Corporation operates as the holding company for National Bank of Middlebury that provides various banking products and services to individuals and business customers. Middlebury National Corporation was founded in 1831 and is based in Middlebury, Vermont. Middlebury Natl operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Middlebury National performance evaluation
Checking the ongoing alerts about Middlebury National for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Middlebury National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Middlebury National's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Middlebury National's pink sheet performance include:- Analyzing Middlebury National'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 Middlebury National's stock is overvalued or undervalued compared to its peers.
- Examining Middlebury National'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 Middlebury National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Middlebury National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Middlebury National's pink sheet. These opinions can provide insight into Middlebury National's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Middlebury Pink Sheet Analysis
When running Middlebury National's price analysis, check to measure Middlebury National'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 Middlebury National is operating at the current time. Most of Middlebury National's value examination focuses on studying past and present price action to predict the probability of Middlebury National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlebury National's price. Additionally, you may evaluate how the addition of Middlebury National to your portfolios can decrease your overall portfolio volatility.