Temecula Valley Bancorp Stock Net Income
| TMCV Stock | USD 0.0001 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Temecula Valley Bancorp, as well as the relationship between them.
Temecula Valley'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 Temecula Valley's valuation are provided below:Temecula Valley Bancorp does not presently have any fundamental trend indicators 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. Temecula |
Temecula Valley '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 Temecula Valley'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 Temecula Valley.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Temecula Valley on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Temecula Valley Bancorp or generate 0.0% return on investment in Temecula Valley over 90 days. Temecula Valley is related to or competes with RBR Global. Temecula Valley Bancorp Inc. operates as the bank holding company for Temecula Valley Bank that provides various banking... More
Temecula Valley 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 Temecula Valley'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 Temecula Valley Bancorp upside and downside potential and time the market with a certain degree of confidence.
Temecula Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Temecula Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Temecula Valley's standard deviation. In reality, there are many statistical measures that can use Temecula Valley historical prices to predict the future Temecula Valley's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Temecula Valley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Temecula Valley Bancorp Backtested Returns
We have found three technical indicators for Temecula Valley Bancorp, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Temecula Valley are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Temecula Valley Bancorp has perfect predictability. Overlapping area represents the amount of predictability between Temecula Valley time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Temecula Valley Bancorp price movement. The serial correlation of 1.0 indicates that 100.0% of current Temecula Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Temecula Valley Bancorp reported net income of (59.04 Million). This is 104.62% lower than that of the Banks sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 110.34% higher than that of the company.
Temecula Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Temecula Valley's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Temecula Valley could also be used in its relative valuation, which is a method of valuing Temecula Valley by comparing valuation metrics of similar companies.Temecula Valley is currently under evaluation in net income category among its peers.
Temecula Fundamentals
| Return On Equity | -1.64 | |||
| Return On Asset | -0.0674 | |||
| Operating Margin | 1.66 % | |||
| Current Valuation | 76.46 M | |||
| Number Of Shares Shorted | 261.81 K | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.0003 X | |||
| Revenue | (28.96 M) | |||
| Gross Profit | (28.96 M) | |||
| Net Income | (59.04 M) | |||
| Cash And Equivalents | 61.96 M | |||
| Cash Per Share | 6.17 X | |||
| Total Debt | 56.92 M | |||
| Book Value Per Share | 1.04 X | |||
| Cash Flow From Operations | (73.43 M) | |||
| Short Ratio | 2.63 X | |||
| Target Price | 0.25 | |||
| Number Of Employees | 212 | |||
| Beta | 4320.3 | |||
| Market Capitalization | 10.04 K | |||
| Total Asset | 1.51 B | |||
| Retained Earnings | (25.68 M) | |||
| Net Asset | 1.51 B | |||
| Last Dividend Paid | 0.08 |
About Temecula Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Temecula Valley Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Temecula Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Temecula Valley Bancorp 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.
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Additional Tools for Temecula Pink Sheet Analysis
When running Temecula Valley's price analysis, check to measure Temecula Valley'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 Temecula Valley is operating at the current time. Most of Temecula Valley's value examination focuses on studying past and present price action to predict the probability of Temecula Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temecula Valley's price. Additionally, you may evaluate how the addition of Temecula Valley to your portfolios can decrease your overall portfolio volatility.