Mbt Bancshares Stock Buy Hold or Sell Recommendation
| MBKL Stock | USD 18.60 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MBT Bancshares is 'Sell'. Macroaxis provides MBT Bancshares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MBKL positions. The advice algorithm takes into account all of MBT Bancshares' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MBT Bancshares' buy or sell advice are summarized below:
Real Value 18.57 | Hype Value 18.6 | Market Value 18.6 | Naive Value 18.68 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MBT Bancshares given historical horizon and risk tolerance towards MBT Bancshares. When Macroaxis issues a 'buy' or 'sell' recommendation for MBT Bancshares, the advice is generated through an automated system that utilizes algorithms and statistical models.
MBT |
Execute MBT Bancshares Buy or Sell Advice
The MBT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MBT Bancshares. Macroaxis does not own or have any residual interests in MBT Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MBT Bancshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MBT Bancshares Trading Alerts and Improvement Suggestions
| MBT Bancshares generated a negative expected return over the last 90 days |
MBT Bancshares Returns Distribution Density
The distribution of MBT Bancshares' historical returns is an attempt to chart the uncertainty of MBT Bancshares' future price movements. The chart of the probability distribution of MBT Bancshares daily returns describes the distribution of returns around its average expected value. We use MBT Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MBT Bancshares returns is essential to provide solid investment advice for MBT Bancshares.
| Mean Return | -0.11 | Value At Risk | -0.37 | Potential Upside | 0.00 | Standard Deviation | 0.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MBT Bancshares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MBT Bancshares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MBT Bancshares or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MBT Bancshares' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MBT pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | -0.13 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.25 |
MBT Bancshares Volatility Alert
MBT Bancshares exhibits very low volatility with skewness of -7.08 and kurtosis of 55.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MBT Bancshares' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MBT Bancshares' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MBT Bancshares Fundamentals Vs Peers
Comparing MBT Bancshares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MBT Bancshares' direct or indirect competition across all of the common fundamentals between MBT Bancshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as MBT Bancshares or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of MBT Bancshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing MBT Bancshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MBT Bancshares to competition |
| Fundamentals | MBT Bancshares | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0085 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 14.66 M | 16.62 B |
| Price To Earning | 11.97 X | 28.72 X |
| Price To Sales | 2.33 X | 11.42 X |
| Revenue | 21.18 M | 9.43 B |
| Gross Profit | 21.18 M | 27.38 B |
| Net Income | 4.67 M | 570.98 M |
| Cash And Equivalents | 35.88 M | 2.7 B |
| Cash Per Share | 17.56 X | 5.01 X |
| Total Debt | 379.03 K | 5.32 B |
| Book Value Per Share | 21.75 X | 1.93 K |
| Cash Flow From Operations | 7.08 M | 971.22 M |
| Earnings Per Share | 2.29 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.0753 | -0.15 |
| Market Capitalization | 50.07 M | 19.03 B |
| Z Score | 79.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.45 % | |
| Last Dividend Paid | 1.0 |
MBT Bancshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MBT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MBT Bancshares Buy or Sell Advice
When is the right time to buy or sell MBT Bancshares? Buying financial instruments such as MBT Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out MBT Bancshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for MBT Pink Sheet analysis
When running MBT Bancshares' price analysis, check to measure MBT Bancshares' 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 MBT Bancshares is operating at the current time. Most of MBT Bancshares' value examination focuses on studying past and present price action to predict the probability of MBT Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBT Bancshares' price. Additionally, you may evaluate how the addition of MBT Bancshares to your portfolios can decrease your overall portfolio volatility.
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