Merchants Financial Group Stock Analysis

Merchants Pink Sheet Analysis Notes

The company last dividend was issued on the 17th of November 2022. Merchants Financial had 3:1 split on the 16th of May 2022. Merchants Financial Group, Inc. operates as the bank holding company for Merchants Bank, National Association that provides various banking products and services to individuals and families, and companies in the United States. The company was founded in 1875 and is headquartered in Winona, Minnesota. Merchants Financial is traded on OTC Exchange in the United States.The quote for Merchants Financial Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Merchants Financial Group contact Gregory Evans at 507 457 1100 or learn more at https://www.merchantsbank.com.

Merchants Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 257.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merchants Financial's market, we take the total number of its shares issued and multiply it by Merchants Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Merchants Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Technical Drivers

As of the 19th of April, Merchants Financial secures the Risk Adjusted Performance of 0.0168, mean deviation of 0.7989, and Downside Deviation of 2.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merchants Financial, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Merchants Financial, which can be compared to its peers in the industry. Please verify Merchants Financial variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Merchants Financial Group is priced some-what accurately, providing market reflects its recent price of 24.2 per share. Given that Merchants Financial has jensen alpha of 0.0074, we recommend you to check Merchants Financial's last-minute market performance to make sure the company can sustain itself at a future point.

Merchants Financial Price Movement Analysis

Merchants Financial Predictive Daily Indicators

Merchants Financial Forecast Models

Merchants Financial's time-series forecasting models are one of many Merchants Financial's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Merchants Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Merchants Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Merchants shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Merchants Financial. By using and applying Merchants Pink Sheet analysis, traders can create a robust methodology for identifying Merchants entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Merchants Financial information on this page should be used as a complementary analysis to other Merchants Financial'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

When running Merchants Financial's price analysis, check to measure Merchants 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 Merchants Financial is operating at the current time. Most of Merchants Financial's value examination focuses on studying past and present price action to predict the probability of Merchants 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 Merchants Financial's price. Additionally, you may evaluate how the addition of Merchants Financial to your portfolios can decrease your overall portfolio volatility.