Marine Bancorp Of Stock Key Fundamental Indicators
| MBOF Stock | USD 43.16 0.04 0.09% |
As of the 26th of February, Marine Bancorp secures the Coefficient Of Variation of 728.45, mean deviation of 0.4781, and Risk Adjusted Performance of 0.1096. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marine Bancorp, as well as the relationship between them. Please verify Marine Bancorp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Marine Bancorp of is priced some-what accurately, providing market reflects its recent price of 43.16 per share. Given that Marine Bancorp has treynor ratio of 0.6007, we recommend you to check Marine Bancorp's last-minute market performance to make sure the company can sustain itself at a future point.
Marine Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marine Bancorp's valuation are provided below:Marine Bancorp of does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Marine |
Marine Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marine Bancorp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marine Bancorp.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Marine Bancorp on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Marine Bancorp of or generate 0.0% return on investment in Marine Bancorp over 90 days. Marine Bancorp is related to or competes with Neffs Bancorp, Cullman Bancorp, New Tripoli, Madison County, Delhi Bank, Citizens Bancorp, and Uwharrie Capital. Marine Bancorp of Florida, Inc. operates as the holding company for Marine Bank Trust Company that provides various comm... More
Marine Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marine Bancorp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marine Bancorp of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6601 | |||
| Information Ratio | 0.0496 | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 1.03 |
Marine Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marine Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marine Bancorp's standard deviation. In reality, there are many statistical measures that can use Marine Bancorp historical prices to predict the future Marine Bancorp's volatility.| Risk Adjusted Performance | 0.1096 | |||
| Jensen Alpha | 0.1342 | |||
| Total Risk Alpha | 0.001 | |||
| Sortino Ratio | 0.0935 | |||
| Treynor Ratio | 0.6007 |
Marine Bancorp February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1096 | |||
| Market Risk Adjusted Performance | 0.6107 | |||
| Mean Deviation | 0.4781 | |||
| Downside Deviation | 0.6601 | |||
| Coefficient Of Variation | 728.45 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.0496 | |||
| Jensen Alpha | 0.1342 | |||
| Total Risk Alpha | 0.001 | |||
| Sortino Ratio | 0.0935 | |||
| Treynor Ratio | 0.6007 | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.4357 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (1.47) | |||
| Skewness | 6.25 | |||
| Kurtosis | 45.7 |
Marine Bancorp Backtested Returns
At this point, Marine Bancorp is very steady. Marine Bancorp has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Marine Bancorp, which you can use to evaluate the volatility of the firm. Please verify Marine Bancorp's Mean Deviation of 0.4781, risk adjusted performance of 0.1096, and Coefficient Of Variation of 728.45 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Marine Bancorp has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marine Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marine Bancorp is expected to be smaller as well. Marine Bancorp right now secures a risk of 1.3%. Please verify Marine Bancorp of expected short fall, and the relationship between the value at risk and rate of daily change , to decide if Marine Bancorp of will be following its current price movements.
Auto-correlation | 0.44 |
Average predictability
Marine Bancorp of has average predictability. Overlapping area represents the amount of predictability between Marine Bancorp time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marine Bancorp price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Marine Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 3.73 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Marine Bancorp of has a Return On Asset of 0.0091. This is 101.94% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The return on asset for all United States stocks is 106.5% lower than that of the firm.
Marine Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marine Bancorp's current stock value. Our valuation model uses many indicators to compare Marine Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marine Bancorp competition to find correlations between indicators driving Marine Bancorp's intrinsic value. More Info.Marine Bancorp of is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marine Bancorp of is roughly 16.90 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marine Bancorp's earnings, one of the primary drivers of an investment's value.Marine Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marine Bancorp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Marine Bancorp could also be used in its relative valuation, which is a method of valuing Marine Bancorp by comparing valuation metrics of similar companies.Marine Bancorp is currently under evaluation in return on asset category among its peers.
Marine Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.33 % | |||
| Shares Owned By Institutions | 7.18 % | |||
| Revenue | 20.34 M | |||
| Gross Profit | 20.34 M | |||
| Net Income | 4.83 M | |||
| Total Debt | 3 M | |||
| Beta | 0.18 |
About Marine Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marine Bancorp of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marine Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marine Bancorp of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Marine Bancorp of Florida, Inc. operates as the holding company for Marine Bank Trust Company that provides various community banking products and services. Marine Bancorp of Florida, Inc. was founded in 1997 and is based in Vero Beach, Florida. Marine Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Marine Pink Sheet
Marine Bancorp financial ratios help investors to determine whether Marine Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marine with respect to the benefits of owning Marine Bancorp security.