Middlefield Banc Stock Price on January 24, 2025
| MBCN Stock | USD 23.39 0.83 3.43% |
Below is the normalized historical share price chart for Middlefield Banc extending back to August 14, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Middlefield Banc stands at 23.39, as last reported on the 23rd of May, with the highest price reaching 24.20 and the lowest price hitting 23.30 during the day.
If you're considering investing in Middlefield Stock, it is important to understand the factors that can impact its price. Middlefield Banc has Sharpe Ratio of -0.013, which conveys that the firm had a -0.013% return per unit of risk over the last 3 months. Middlefield Banc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Middlefield Banc's Risk Adjusted Performance of (0.01), standard deviation of 2.03, and Mean Deviation of 1.57 to check out the risk estimate we provide.
At this time, Middlefield Banc's Total Stockholder Equity is very stable compared to the past year. As of the 23rd of May 2024, Common Stock Total Equity is likely to grow to about 194.4 M, though Other Stockholder Equity is likely to grow to (37.9 M). . At this time, Middlefield Banc's Price To Sales Ratio is very stable compared to the past year. As of the 23rd of May 2024, Price Earnings Ratio is likely to grow to 15.86, while Price Book Value Ratio is likely to drop 0.68. Middlefield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of June 2002 | 200 Day MA 26.6395 | 50 Day MA 23.1098 | Beta 0.659 |
Middlefield |
Sharpe Ratio = -0.013
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Estimated Market Risk
| 2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Middlefield Banc 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 Middlefield Banc by adding Middlefield Banc to a well-diversified portfolio.
Price Book 0.8713 | Price Sales 2.6014 | Shares Float 7.1 M | Dividend Share 0.8 | Wall Street Target Price 24 |
Middlefield Banc Valuation on January 24, 2025
It is possible to determine the worth of Middlefield Banc on a given historical date. On January 24, 2025 Middlefield was worth 23.6 at the beginning of the trading date compared to the closed value of 23.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Middlefield Banc stock. Still, in general, we apply an absolute valuation method to find Middlefield Banc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Middlefield Banc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Middlefield Banc's related companies.
| Open | High | Low | Close | Volume | |
| 23.60 | 24.20 | 23.30 | 23.39 | 11,951 | |
05/23/2024 | 23.60 | 24.20 | 23.30 | 23.39 | 0.00 |
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Middlefield Banc Trading Date Momentum on January 24, 2025
| On May 23 2024 Middlefield Banc was traded for 23.39 at the closing time. The top price for the day was 24.20 and the lowest listed price was 23.30 . There was no trading activity during the period 0.0. Lack of trading volume on May 23, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.90% . |
Middlefield Banc Fundamentals Correlations and Trends
By evaluating Middlefield Banc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Middlefield Banc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Middlefield financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Middlefield Banc Stock history
Middlefield Banc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Middlefield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Middlefield Banc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Middlefield Banc stock prices may prove useful in developing a viable investing in Middlefield Banc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.1 M | 8.5 M | |
| Net Income Applicable To Common Shares | 18 M | 18.9 M |
Middlefield Banc Stock Technical Analysis
Middlefield Banc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Middlefield Banc Period Price Range
Low | May 23, 2024
| High |
23.60 | 23.39 |
Middlefield Banc May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Middlefield Banc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Middlefield Banc shares will generate the highest return on investment. By undertsting and applying Middlefield Banc stock market strength indicators, traders can identify Middlefield Banc entry and exit signals to maximize returns
Middlefield Banc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Middlefield Banc's price direction in advance. Along with the technical and fundamental analysis of Middlefield Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Middlefield to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.03) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.Note that the Middlefield Banc information on this page should be used as a complementary analysis to other Middlefield Banc'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Middlefield Stock analysis
When running Middlefield Banc's price analysis, check to measure Middlefield Banc'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 Middlefield Banc is operating at the current time. Most of Middlefield Banc's value examination focuses on studying past and present price action to predict the probability of Middlefield Banc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlefield Banc's price. Additionally, you may evaluate how the addition of Middlefield Banc to your portfolios can decrease your overall portfolio volatility.
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Is Middlefield Banc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Middlefield Banc. If investors know Middlefield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlefield Banc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 0.8 | Earnings Share 1.98 | Revenue Per Share 8.418 | Quarterly Revenue Growth (0.04) |
The market value of Middlefield Banc is measured differently than its book value, which is the value of Middlefield that is recorded on the company's balance sheet. Investors also form their own opinion of Middlefield Banc's value that differs from its market value or its book value, called intrinsic value, which is Middlefield Banc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middlefield Banc's market value can be influenced by many factors that don't directly affect Middlefield Banc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Middlefield Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlefield Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlefield Banc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.