Mountain Pacific Bancorp Stock Performance
| MPCB Stock | USD 10.10 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mountain Pacific are expected to decrease at a much lower rate. During the bear market, Mountain Pacific is likely to outperform the market. Mountain Pacific Bancorp has an expected return of -0.0719%. Please make sure to verify Mountain Pacific Bancorp standard deviation, potential upside, relative strength index, as well as the relationship between the jensen alpha and rate of daily change , to decide if Mountain Pacific Bancorp 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 Mountain Pacific Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Mountain Pacific is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Other Cashflows From Financing Activities | 118.4 M | |
| Price Earnings Ratio | 8.629 | |
| Total Cashflows From Investing Activities | -44.5 M |
Mountain |
Mountain Pacific Relative Risk vs. Return Landscape
If you would invest 1,058 in Mountain Pacific Bancorp on January 31, 2024 and sell it today you would lose (48.00) from holding Mountain Pacific Bancorp or give up 4.54% of portfolio value over 90 days. Mountain Pacific Bancorp is currently does not generate positive expected returns and assumes 0.7787% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of pink sheets are less volatile than Mountain, 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 |
Mountain Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain Pacific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mountain Pacific Bancorp, and traders can use it to determine the average amount a Mountain Pacific'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 = -0.0923
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MPCB |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mountain Pacific 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 Mountain Pacific by adding Mountain Pacific to a well-diversified portfolio.
Mountain Pacific Fundamentals Growth
Mountain Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mountain Pacific, and Mountain Pacific 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 Mountain Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | (2.66 M) | |||
| Price To Earning | 8.39 X | |||
| Revenue | 24.67 M | |||
| Cash And Equivalents | 86.11 M | |||
| Cash Per Share | 13.04 X | |||
| Total Debt | 14.43 M | |||
| Book Value Per Share | 7.49 X | |||
| Cash Flow From Operations | 11.6 M | |||
| Earnings Per Share | 1.04 X | |||
About Mountain Pacific Performance
To evaluate Mountain Pacific Bancorp Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mountain Pacific 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 Mountain Pink Sheet'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 Mountain Pacific Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mountain'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.Mountain Pacific Bancorp, Inc. operates as the bank holding for Mountain Pacific Bank that provides various banking products and services for businesses, professionals, and individuals. The company was founded in 2006 and is headquartered in Everett, Washington. Mountain Pacific operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Mountain Pacific Bancorp performance evaluation
Checking the ongoing alerts about Mountain Pacific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mountain Pacific Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mountain Pacific generated a negative expected return over the last 90 days |
- Analyzing Mountain Pacific'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 Mountain Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Mountain Pacific'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 Mountain Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mountain Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mountain Pacific's pink sheet. These opinions can provide insight into Mountain Pacific'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 Mountain Pacific Bancorp. 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. Note that the Mountain Pacific Bancorp information on this page should be used as a complementary analysis to other Mountain Pacific'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Mountain Pink Sheet analysis
When running Mountain Pacific's price analysis, check to measure Mountain Pacific'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 Mountain Pacific is operating at the current time. Most of Mountain Pacific's value examination focuses on studying past and present price action to predict the probability of Mountain Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Pacific's price. Additionally, you may evaluate how the addition of Mountain Pacific to your portfolios can decrease your overall portfolio volatility.
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