Mainstreet Bank Stock Performance
| MNSB Stock | USD 21.30 0.36 1.66% |
On a scale of 0 to 100, Mainstreet Bank holds a performance score of 10. The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mainstreet Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstreet Bank is expected to be smaller as well. Please check Mainstreet Bank's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Mainstreet Bank's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mainstreet Bank are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, Mainstreet Bank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Mainstreet Bank dividend paid on 20th of May 2025 | 05/20/2025 |
| Begin Period Cash Flow | 114.5 M | |
| Total Cashflows From Investing Activities | -122.3 M | |
| Free Cash Flow | 9 M |
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Mainstreet Bank Relative Risk vs. Return Landscape
If you would invest 1,855 in Mainstreet Bank on April 25, 2025 and sell it today you would earn a total of 275.00 from holding Mainstreet Bank or generate 14.82% return on investment over 90 days. Mainstreet Bank is currently generating 0.2375% in daily expected returns and assumes 1.7169% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Mainstreet, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.1383
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mainstreet Bank is performing at about 10% of its full potential. 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 it 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 | -0.0404 | ||||
| Return On Asset | -0.0042 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 132.1 M | ||||
| Shares Outstanding | 7.7 M | ||||
| Price To Earning | 13.92 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 137.87 M | ||||
| EBITDA | (9.27 M) | ||||
| Cash And Equivalents | 104.73 M | ||||
| Cash Per Share | 14.56 X | ||||
| Total Debt | 73.04 M | ||||
| Debt To Equity | 9.62 % | ||||
| Book Value Per Share | 24.17 X | ||||
| Cash Flow From Operations | 14.74 M | ||||
| Earnings Per Share | (1.71) X | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 91.15 M | ||||
About Mainstreet Bank Performance
By analyzing Mainstreet Bank's fundamental ratios, stakeholders can gain valuable insights into Mainstreet Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mainstreet Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mainstreet Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MainStreet Bancshares, Inc. operates as the bank holding company for MainStreet Bank that provides various banking products and services for individuals, small to medium-sized businesses, and professional service organizations. MainStreet Bancshares, Inc. was incorporated in 2003 and is headquartered in Fairfax, Virginia. Mainstreet Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 157 people.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.| The company reported the previous year's revenue of 137.87 M. Net Loss for the year was (9.98 M) with profit before overhead, payroll, taxes, and interest of 64.6 M. | |
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- 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.
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |