Mainstreet Bank Stock Performance
| MNSB Stock | USD 15.89 0.47 2.87% |
The company secures a Beta (Market Risk) of 1.39, 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, Mainstreet Bank will likely underperform. Mainstreet Bank has an expected return of -0.46%. Please make sure to verify Mainstreet Bank kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Mainstreet Bank 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 Mainstreet Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (3.24) | Five Day Return (5.72) | Year To Date Return (36.25) | Ten Year Return 114.49 | All Time Return 33.02 |
Forward Dividend Yield 0.0246 | Payout Ratio 0.1111 | Last Split Factor 105:100 | Forward Dividend Rate 0.4 | Dividend Date 2024-02-09 |
| Mainstreet Bank dividend paid on 9th of February 2024 | 02/09/2024 |
1 | Acquisition by Brockett Charles C. of 410 shares of Mainstreet Bank at 18.49 subject to Rule 16b-3 | 02/21/2024 |
2 | Disposition of tradable shares by Todd Youngren of Mainstreet Bank subject to Rule 16b-3 | 02/22/2024 |
3 | Mainstreet Bank exotic insider transaction detected | 02/26/2024 |
4 | Acquisition by Brockett Charles C. of tradable shares of Mainstreet Bank at 18.36 subject to Rule 16b-3 | 03/01/2024 |
5 | Acquisition by Echlov Russell of 100 shares of Mainstreet Bank at 22.85 subject to Rule 16b-3 | 03/14/2024 |
6 | Pleasing Signs As A Number Of Insiders Buy MainStreet Bancshares Stock | 03/20/2024 |
7 | Acquisition by Jeff Dick of 230 shares of Mainstreet Bank at 24.11 subject to Rule 16b-3 | 03/22/2024 |
8 | Acquisition by Manouchehri Ali R of 358 shares of Mainstreet Bank at 18.16 subject to Rule 16b-3 | 04/01/2024 |
9 | Discretionary transaction by Baboval Michael B of tradable shares of Mainstreet Bank subject to Rule 16b-3 | 04/05/2024 |
10 | Metropolitan Bank Holding Corp. Surpasses Q1 Earnings and Revenue Estimates | 04/18/2024 |
11 | MainStreet Bancshares, Inc. Q1 2024 Earnings Call Transcript | 04/23/2024 |
| Begin Period Cash Flow | 130.6 M | |
| Free Cash Flow | 25.6 M |
Mainstreet |
Mainstreet Bank Relative Risk vs. Return Landscape
If you would invest 2,160 in Mainstreet Bank on January 26, 2024 and sell it today you would lose (571.00) from holding Mainstreet Bank or give up 26.44% of portfolio value over 90 days. Mainstreet Bank is currently does not generate positive expected returns and assumes 2.7632% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% 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 = -0.1648
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MNSB |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 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 | 0.1 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 94.01 M | |||
| Shares Outstanding | 7.61 M | |||
| Price To Earning | 13.92 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 127.76 M | |||
| Gross Profit | 72.44 M | |||
| EBITDA | (2.16 M) | |||
| Net Income | 26.59 M | |||
| Cash And Equivalents | 104.73 M | |||
| Cash Per Share | 14.56 X | |||
| Total Debt | 94.54 M | |||
| Debt To Equity | 9.62 % | |||
| Book Value Per Share | 25.73 X | |||
| Cash Flow From Operations | 31.63 M | |||
| Earnings Per Share | 3.25 X | |||
| Market Capitalization | 124.57 M | |||
| Total Asset | 2.04 B | |||
| Retained Earnings | 106.55 M | |||
About Mainstreet Bank Performance
To evaluate Mainstreet Bank 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 Mainstreet Bank 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 Mainstreet 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 Mainstreet Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mainstreet'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 | -15 K | -15.8 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.13 |
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 a strong financial position based on the latest SEC filings | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: MainStreet Bancshares, Inc. Q1 2024 Earnings Call Transcript |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mainstreet Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade Mainstreet Stock refer to our How to Trade Mainstreet Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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Is Mainstreet Bank'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 Mainstreet Bank. If investors know Mainstreet 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 Mainstreet Bank 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 (0.64) | Earnings Share 3.25 | Revenue Per Share 9.619 | Quarterly Revenue Growth (0.24) | Return On Assets 0.0105 |
The market value of Mainstreet Bank is measured differently than its book value, which is the value of Mainstreet that is recorded on the company's balance sheet. Investors also form their own opinion of Mainstreet Bank's value that differs from its market value or its book value, called intrinsic value, which is Mainstreet Bank'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 Mainstreet Bank's market value can be influenced by many factors that don't directly affect Mainstreet Bank'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 Mainstreet Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mainstreet Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mainstreet Bank'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.