Mid Southern Bancorp Performance
| MSVBDelisted Stock | USD 12.70 0.06 0.47% |
The company secures a Beta (Market Risk) of 1.7, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mid Southern will likely underperform. Mid Southern Bancorp right now secures a risk of 0.0%. Please verify Mid Southern Bancorp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Mid Southern Bancorp will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mid Southern Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mid Southern is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 16.4 M |
Mid |
Mid Southern Relative Risk vs. Return Landscape
If you would invest 1,270 in Mid Southern Bancorp on October 1, 2024 and sell it today you would earn a total of 0.00 from holding Mid Southern Bancorp or generate 0.0% return on investment over 90 days. Mid Southern Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Mid, 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 |
Mid Southern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid Southern's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Mid Southern Bancorp, and traders can use it to determine the average amount a Mid Southern'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 = 0.0
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Based on monthly moving average Mid Southern 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 Mid Southern by adding Mid Southern to a well-diversified portfolio.
Mid Southern Fundamentals Growth
Mid OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Mid Southern, and Mid Southern 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 Mid OTC Stock performance.
| Return On Equity | 0.0476 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 52.8 M | ||||
| Shares Outstanding | 2.89 M | ||||
| Price To Earning | 33.22 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 93 K | ||||
| EBITDA | 3.71 M | ||||
| Cash And Equivalents | 4.01 M | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 29 M | ||||
| Debt To Equity | 5.95 % | ||||
| Book Value Per Share | 12.47 X | ||||
| Cash Flow From Operations | 2.55 M | ||||
| Earnings Per Share | 0.65 X | ||||
| Total Asset | 269.22 M | ||||
| Retained Earnings | 24.92 M | ||||
About Mid Southern Performance
By analyzing Mid Southern's fundamental ratios, stakeholders can gain valuable insights into Mid Southern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mid Southern 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 Mid Southern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mid-Southern Bancorp, Inc. operates as the holding company for Mid-Southern Savings Bank, FSB that provides various banking products and services to individuals and business customers. The company was founded in 1886 and is headquartered in Salem, Indiana. Mid-Southn Svg operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 44 people.Things to note about Mid Southern Bancorp performance evaluation
Checking the ongoing alerts about Mid Southern for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Mid Southern Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mid Southern Bancorp is not yet fully synchronised with the market data | |
| Mid Southern Bancorp has a very high chance of going through financial distress in the upcoming years | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mid Southern'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 Mid Southern's stock is overvalued or undervalued compared to its peers.
- Examining Mid Southern'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 Mid Southern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mid Southern's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mid Southern's otc stock. These opinions can provide insight into Mid Southern's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Mid OTC Stock
If you are still planning to invest in Mid Southern Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mid Southern's history and understand the potential risks before investing.
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