MCB Overview

Company Profile

Related stocks

EGBN • United States

Eagle Bancorp, Inc.

28.22 USD

860.26M USD 1Y +35%

MBWM • United States

Mercantile Bank Corporation

57.78 USD

998.78M USD 1Y +28.3%

AMTB • United States

Amerant Bancorp Inc.

28.77 USD

1.13B USD 1Y +53%

HBNC • United States

Horizon Bancorp, Inc.

19.26 USD

988.9M USD 1Y +20.7%

CNOB • United States

ConnectOne Bancorp, Inc.

29.94 USD

1.51B USD 1Y +19.1%

OCFC • United States

OceanFirst Financial Corp.

16.08 USD

1.55B USD 1Y -10.1%

CPF • United States

Central Pacific Financial Corp

35.6 USD

916.61M USD 1Y +22.2%

BFST • United States

Business First Bancshares, Inc.

30.49 USD

992.45M USD 1Y +30.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

58.5% p.a.

Max Drawdown (5Y)

-82.3%

Sharpe Ratio (5Y)

-0.04

Beta Factor

1.04

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -82.3% in the extended horizon.