Mainstreet Bank Stock Performance
| MNSB Stock | USD 17.25 0.12 0.69% |
The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mainstreet Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstreet Bank is expected to be smaller as well. At this point, Mainstreet Bank has a negative expected return of -0.0987%. Please make sure to verify Mainstreet Bank's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Mainstreet Bank 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 Mainstreet Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mainstreet Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.12 | Five Day Return 3.88 | Year To Date Return (1.53) | Ten Year Return 95.39 | All Time Return 46.13 |
Forward Dividend Yield 0.0231 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 0.4 | Dividend Date 2025-02-17 |
1 | Disposition of tradable shares by Manouchehri Ali R of Mainstreet Bank subject to Rule 16b-3 | 12/20/2024 |
2 | Acquisition by Manouchehri Ali R of 442 shares of Mainstreet Bank at 18.1 subject to Rule 16b-3 | 01/02/2025 |
3 | MainStreet Bancshares sets Q4 earnings webcast for January 21 | 01/08/2025 |
4 | Earnings To Watch MainStreet Bancshares Inc Reports Q4 2024 Result | 01/24/2025 |
5 | MainStreet Bancshares Non-GAAP EPS of -0.12, revenue of 16.85M | 01/27/2025 |
6 | Contrasting Citizens Northern and MainStreet Bancshares | 01/31/2025 |
7 | Is MainStreet Bancshares Inc. the Worst Performing Bank Stock in 2024 | 02/13/2025 |
8 | Acquisition by Jeff Dick of 118 shares of Mainstreet Bank at 16.4599 subject to Rule 16b-3 | 02/21/2025 |
9 | MainStreet Bancshares CEO Jeff Dick purchases 1,942 in stock - Investing.com | 02/24/2025 |
10 | Acquisition by Michael Baboval of 729 shares of Mainstreet Bank at 16.8 subject to Rule 16b-3 | 03/03/2025 |
11 | Insider Trading | 03/04/2025 |
12 | Acquisition by Echlov Russell of 103 shares of Mainstreet Bank at 19.5 subject to Rule 16b-3 | 03/07/2025 |
13 | Acquisition by Jeff Dick of 103 shares of Mainstreet Bank at 18.85 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 114.5 M | |
| Free Cash Flow | 9 M |
Mainstreet |
Mainstreet Bank Relative Risk vs. Return Landscape
If you would invest 1,840 in Mainstreet Bank on December 21, 2024 and sell it today you would lose (115.00) from holding Mainstreet Bank or give up 6.25% of portfolio value over 90 days. Mainstreet Bank is currently does not generate positive expected returns and assumes 1.3424% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Mainstreet, 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 |
Mainstreet Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstreet Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mainstreet Bank, and traders can use it to determine the average amount a Mainstreet Bank'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 = -0.0735
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MNSB |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mainstreet Bank 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 Mainstreet Bank by adding Mainstreet Bank to a well-diversified portfolio.
Mainstreet Bank Fundamentals Growth
Mainstreet Stock prices reflect investors' perceptions of the future prospects and financial health of Mainstreet Bank, and Mainstreet Bank 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 Mainstreet Stock performance.
| Return On Equity | -0.0465 | |||
| Return On Asset | -0.0047 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 29.18 M | |||
| Shares Outstanding | 7.73 M | |||
| Price To Earning | 13.92 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 134.62 M | |||
| Gross Profit | 59.06 M | |||
| EBITDA | (2.16 M) | |||
| Net Income | (9.98 M) | |||
| Cash And Equivalents | 104.73 M | |||
| Cash Per Share | 14.56 X | |||
| Total Debt | 73.04 M | |||
| Debt To Equity | 9.62 % | |||
| Book Value Per Share | 24.54 X | |||
| Cash Flow From Operations | 14.74 M | |||
| Earnings Per Share | (1.61) X | |||
| Market Capitalization | 134.24 M | |||
| Total Asset | 2.23 B | |||
| Retained Earnings | 91.15 M | |||
About Mainstreet Bank Performance
By analyzing Mainstreet Bank's fundamental ratios, stakeholders can gain valuable insights into Mainstreet Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mainstreet Bank 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 Mainstreet Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -20.9 K | -22 K | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Mainstreet Bank performance evaluation
Checking the ongoing alerts about Mainstreet Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mainstreet Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mainstreet Bank generated a negative expected return over the last 90 days | |
| Mainstreet Bank has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 134.62 M. Net Loss for the year was (9.98 M) with profit before overhead, payroll, taxes, and interest of 59.06 M. | |
| Mainstreet Bank has a strong financial position based on the latest SEC filings | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Mainstreet Bank'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 Mainstreet Bank's stock is overvalued or undervalued compared to its peers.
- Examining Mainstreet Bank'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 Mainstreet Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mainstreet Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mainstreet Bank's stock. These opinions can provide insight into Mainstreet Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mainstreet Stock analysis
When running Mainstreet Bank's price analysis, check to measure Mainstreet Bank'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 Mainstreet Bank is operating at the current time. Most of Mainstreet Bank's value examination focuses on studying past and present price action to predict the probability of Mainstreet Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mainstreet Bank's price. Additionally, you may evaluate how the addition of Mainstreet Bank to your portfolios can decrease your overall portfolio volatility.
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