Nmb Financial Corp Stock Performance
| NMBF Stock | USD 14.62 0.17 1.15% |
Nmb Financial has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nmb Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nmb Financial is expected to be smaller as well. Nmb Financial Corp right now secures a risk of 1.86%. Please verify Nmb Financial Corp variance, kurtosis, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if Nmb Financial Corp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nmb Financial Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, Nmb Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Nmb Financial Relative Risk vs. Return Landscape
If you would invest 1,400 in Nmb Financial Corp on December 22, 2024 and sell it today you would earn a total of 62.00 from holding Nmb Financial Corp or generate 4.43% return on investment over 90 days. Nmb Financial Corp is currently generating 0.084% in daily expected returns and assumes 1.863% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than Nmb, and 99% 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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Nmb Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nmb Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nmb Financial Corp, and traders can use it to determine the average amount a Nmb Financial'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 = 0.0451
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nmb Financial is performing at about 3% 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 Nmb Financial by adding it to a well-diversified portfolio.
About Nmb Financial Performance
By analyzing Nmb Financial's fundamental ratios, stakeholders can gain valuable insights into Nmb Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nmb Financial 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 Nmb Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nmb Financial Corp operates as the bank holding company for New Millennium Bank that offers various banking products and services for individuals and businesses. Nmb Financial Corp was founded in 1999 and is based in Fort Lee, New Jersey. Nmb Finl operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Nmb Financial Corp performance evaluation
Checking the ongoing alerts about Nmb Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nmb Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nmb Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nmb Financial's pink sheet performance include:- Analyzing Nmb Financial'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 Nmb Financial's stock is overvalued or undervalued compared to its peers.
- Examining Nmb Financial'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 Nmb Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nmb Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nmb Financial's pink sheet. These opinions can provide insight into Nmb Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nmb Pink Sheet analysis
When running Nmb Financial's price analysis, check to measure Nmb Financial'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 Nmb Financial is operating at the current time. Most of Nmb Financial's value examination focuses on studying past and present price action to predict the probability of Nmb Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nmb Financial's price. Additionally, you may evaluate how the addition of Nmb Financial to your portfolios can decrease your overall portfolio volatility.
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