Mifflinburg Bancorp Stock Performance
| MIFF Stock | USD 24.00 0.79 3.40% |
Mifflinburg Bancorp has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0141, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mifflinburg Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mifflinburg Bancorp is expected to be smaller as well. Mifflinburg Bancorp right now secures a risk of 1.07%. Please verify Mifflinburg Bancorp jensen alpha, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Mifflinburg Bancorp will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mifflinburg Bancorp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Mifflinburg Bancorp is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -112.3 M |
Mifflinburg |
Mifflinburg Bancorp Relative Risk vs. Return Landscape
If you would invest 2,304 in Mifflinburg Bancorp on December 23, 2024 and sell it today you would earn a total of 96.00 from holding Mifflinburg Bancorp or generate 4.17% return on investment over 90 days. Mifflinburg Bancorp is currently generating 0.0684% in daily expected returns and assumes 1.0748% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of pink sheets are less volatile than Mifflinburg, 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 |
Mifflinburg Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mifflinburg Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mifflinburg Bancorp, and traders can use it to determine the average amount a Mifflinburg Bancorp'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 = 0.0636
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MIFF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mifflinburg Bancorp is performing at about 5% 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 Mifflinburg Bancorp by adding it to a well-diversified portfolio.
Mifflinburg Bancorp Fundamentals Growth
Mifflinburg Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mifflinburg Bancorp, and Mifflinburg Bancorp 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 Mifflinburg Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.37 % | |||
| Revenue | 1.03 B | |||
| Total Debt | 624.69 M | |||
| Book Value Per Share | 26.24 X | |||
| Cash Flow From Operations | 115.25 M | |||
| Total Asset | 2.02 B | |||
About Mifflinburg Bancorp Performance
By analyzing Mifflinburg Bancorp's fundamental ratios, stakeholders can gain valuable insights into Mifflinburg Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mifflinburg Bancorp 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 Mifflinburg Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mifflinburg Bancorp, Inc. operates as a bank holding company for Mifflinburg Bank and Trust Company that provides various commercial banking products and services. Mifflinburg Bancorp, Inc. was founded in 1872 and is based in Mifflinburg, Pennsylvania. Mifflinburg Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Mifflinburg Bancorp performance evaluation
Checking the ongoing alerts about Mifflinburg Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mifflinburg Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mifflinburg Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.03 B. Net Loss for the year was (479.84 M) with profit before overhead, payroll, taxes, and interest of 18.14 M. |
- Analyzing Mifflinburg Bancorp'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 Mifflinburg Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Mifflinburg Bancorp'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 Mifflinburg Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mifflinburg Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mifflinburg Bancorp's pink sheet. These opinions can provide insight into Mifflinburg Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mifflinburg Pink Sheet analysis
When running Mifflinburg Bancorp's price analysis, check to measure Mifflinburg Bancorp'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 Mifflinburg Bancorp is operating at the current time. Most of Mifflinburg Bancorp's value examination focuses on studying past and present price action to predict the probability of Mifflinburg Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mifflinburg Bancorp's price. Additionally, you may evaluate how the addition of Mifflinburg Bancorp to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |