Middlefield Banc Stock Performance
| MBCN Stock | USD 22.73 0.02 0.09% |
The company secures a Beta (Market Risk) of 2.39, 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, Middlefield Banc will likely underperform. Middlefield Banc has an expected return of -0.37%. Please make sure to verify Middlefield Banc potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Middlefield Banc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Middlefield Banc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.97 | Five Day Return 3.98 | Year To Date Return (29.80) | Ten Year Return 65.49 | All Time Return 274.71 |
Forward Dividend Yield 0.0362 | Payout Ratio 0.4026 | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2024-03-15 |
1 | Purchase by Voinovich Michael C of 1000 shares of Middlefield Banc | 02/05/2024 |
2 | Middlefield Banc maintains quarterly dividend of 0.20 a share | 02/13/2024 |
3 | Disposition of 759 shares by Michael Ranttila of Middlefield Banc at 24.3 subject to Rule 16b-3 | 02/23/2024 |
4 | Acquisition by Courtney Erminio of 1042 shares of Middlefield Banc at 24.3 subject to Rule 16b-3 | 02/29/2024 |
5 | Acquisition by Voinovich Michael C of 291 shares of Middlefield Banc at 26.8 subject to Rule 16b-3 | 03/08/2024 |
| Middlefield Banc dividend paid on 15th of March 2024 | 03/15/2024 |
6 | Acquisition by William Skidmore of 200 shares of Middlefield Banc at 27.56 subject to Rule 16b-3 | 03/22/2024 |
7 | Lineweaver Wealth Advisors LLC Sells 900 Shares of Middlefield Banc Corp. - Defense World | 04/01/2024 |
8 | Middlefield Banc Corp. Announces 2021 Third Quarter Cash Dividend Payment - The Globe and Mail | 04/12/2024 |
9 | Trading Report - News Stock Traders Daily | 04/22/2024 |
| Begin Period Cash Flow | 53.8 M |
Middlefield |
Middlefield Banc Relative Risk vs. Return Landscape
If you would invest 2,945 in Middlefield Banc on January 26, 2024 and sell it today you would lose (672.00) from holding Middlefield Banc or give up 22.82% of portfolio value over 90 days. Middlefield Banc is currently does not generate positive expected returns and assumes 2.7249% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Middlefield, 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 |
Middlefield Banc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middlefield Banc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Middlefield Banc, and traders can use it to determine the average amount a Middlefield Banc'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 = -0.1369
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MBCN |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Middlefield Banc 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 Middlefield Banc by adding Middlefield Banc to a well-diversified portfolio.
Middlefield Banc Fundamentals Growth
Middlefield Stock prices reflect investors' perceptions of the future prospects and financial health of Middlefield Banc, and Middlefield Banc 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 Middlefield Stock performance.
| Return On Equity | 0.0861 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 294.94 M | |||
| Shares Outstanding | 8.07 M | |||
| Price To Earning | 9.90 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 90.3 M | |||
| Gross Profit | 56.92 M | |||
| EBITDA | 28.48 M | |||
| Net Income | 17.37 M | |||
| Cash And Equivalents | 128.58 M | |||
| Cash Per Share | 22.29 X | |||
| Total Debt | 175.43 M | |||
| Debt To Equity | 10.80 % | |||
| Book Value Per Share | 25.41 X | |||
| Cash Flow From Operations | 2.14 K | |||
| Earnings Per Share | 2.14 X | |||
| Market Capitalization | 183.57 M | |||
| Total Asset | 1.83 B | |||
| Retained Earnings | 100.24 M | |||
About Middlefield Banc Performance
To evaluate Middlefield Banc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Middlefield Banc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Middlefield Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Middlefield Banc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Middlefield's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -9.8 K | -9.3 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.11 |
Things to note about Middlefield Banc performance evaluation
Checking the ongoing alerts about Middlefield Banc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Middlefield Banc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Middlefield Banc generated a negative expected return over the last 90 days | |
| Middlefield Banc has a poor financial position based on the latest SEC disclosures | |
| On 15th of March 2024 Middlefield Banc paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading Report - News Stock Traders Daily |
- Analyzing Middlefield Banc'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 Middlefield Banc's stock is overvalued or undervalued compared to its peers.
- Examining Middlefield Banc'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 Middlefield Banc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Middlefield Banc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Middlefield Banc's stock. These opinions can provide insight into Middlefield Banc'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, which includes a position in Middlefield Banc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.Note that the Middlefield Banc information on this page should be used as a complementary analysis to other Middlefield Banc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Middlefield Stock analysis
When running Middlefield Banc's price analysis, check to measure Middlefield Banc'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 Middlefield Banc is operating at the current time. Most of Middlefield Banc's value examination focuses on studying past and present price action to predict the probability of Middlefield Banc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlefield Banc's price. Additionally, you may evaluate how the addition of Middlefield Banc to your portfolios can decrease your overall portfolio volatility.
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Is Middlefield Banc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Middlefield Banc. If investors know Middlefield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlefield Banc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.8 | Earnings Share 2.14 | Revenue Per Share 8.502 | Quarterly Revenue Growth (0) |
The market value of Middlefield Banc is measured differently than its book value, which is the value of Middlefield that is recorded on the company's balance sheet. Investors also form their own opinion of Middlefield Banc's value that differs from its market value or its book value, called intrinsic value, which is Middlefield Banc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middlefield Banc's market value can be influenced by many factors that don't directly affect Middlefield Banc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Middlefield Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlefield Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlefield Banc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.