Mission Bancorp Stock Performance
| MSBC Stock | USD 93.90 0.90 0.97% |
The company secures a Beta (Market Risk) of -0.0248, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mission Bancorp are expected to decrease at a much lower rate. During the bear market, Mission Bancorp is likely to outperform the market. At this point, Mission Bancorp has a negative expected return of -0.0012%. Please make sure to verify Mission Bancorp's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Mission Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mission Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Mission Bancorp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -167.7 M |
Mission |
Mission Bancorp Relative Risk vs. Return Landscape
If you would invest 9,400 in Mission Bancorp on July 24, 2025 and sell it today you would lose (10.00) from holding Mission Bancorp or give up 0.11% of portfolio value over 90 days. Mission Bancorp is currently does not generate positive expected returns and assumes 0.3211% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of pink sheets are less volatile than Mission, 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 |
Mission Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mission Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mission Bancorp, and traders can use it to determine the average amount a Mission Bancorp'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 = -0.0037
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| Negative Returns | MSBC |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mission Bancorp 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 Mission Bancorp by adding Mission Bancorp to a well-diversified portfolio.
Mission Bancorp Fundamentals Growth
Mission Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mission Bancorp, and Mission Bancorp 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 Mission Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | (108.82 M) | |||
| Price To Earning | 10.71 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 51.97 M | |||
| Cash And Equivalents | 210.76 M | |||
| Cash Per Share | 91.30 X | |||
| Total Debt | 21.76 M | |||
| Book Value Per Share | 48.12 X | |||
| Cash Flow From Operations | 17.28 M | |||
| Earnings Per Share | 11.44 X | |||
| Total Asset | 81.81 M | |||
| Retained Earnings | 690 K | |||
About Mission Bancorp Performance
By analyzing Mission Bancorp's fundamental ratios, stakeholders can gain valuable insights into Mission Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mission Bancorp 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 Mission Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mission Bancorp operates as the bank holding company for Mission Bank that provides various banking products and services to individual and corporate clients in California. Mission Bancorp was founded in 1998 and is based in Bakersfield, California. Mission Bancorp is traded on OTC Exchange in the United States.Things to note about Mission Bancorp performance evaluation
Checking the ongoing alerts about Mission Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mission Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mission Bancorp generated a negative expected return over the last 90 days |
- Analyzing Mission Bancorp'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 Mission Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Mission Bancorp'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 Mission Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mission Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mission Bancorp's pink sheet. These opinions can provide insight into Mission Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Mission Bancorp's price analysis, check to measure Mission Bancorp'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 Mission Bancorp is operating at the current time. Most of Mission Bancorp's value examination focuses on studying past and present price action to predict the probability of Mission Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mission Bancorp's price. Additionally, you may evaluate how the addition of Mission Bancorp to your portfolios can decrease your overall portfolio volatility.
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