Middlefield Banc (Middlefield Banc) Risk Assessment

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What is Middlefield Banc Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Middlefield Banc is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Middlefield Banc's Risk Assessment

For the Banks - Regional subindustry, Middlefield Banc's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Middlefield Banc's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Middlefield Banc's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Middlefield Banc's Risk Assessment falls into.

Middlefield Banc (NAS:MBCN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Middlefield Banc Risk Assessment Related Terms

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Middlefield Banc (Middlefield Banc) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Middlefield Banc Corp (NAS:MBCN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

15985 East High Street, Middlefield, OH, USA, 44062-0035

Website

https://www.middlefieldbank.bank

Middlefield Banc Corp is a United States-based bank holding company. It offers customers banking services, including checking, savings, negotiable order of withdrawal accounts, money market accounts, time certificates of deposit, commercial loans, and other services. It also maintains, manages, and disposes of nonperforming loans and other real estate owned.

Executives

Jennifer L Moeller	director	15985 EAST HIGH STREET, MIDDLEFIELD OH 44062
Heslop James R Ii	director, officer: Exec. Vice President/COO
Thomas M Wilson	officer: EVP/Corporate Development	15985 EAST HIGH STREET, MIDDLEFIELD OH 44062
Robert J Dawson	officer: EVP/Chief Lending Officer	15985 EAST HIGH STREET, MIDDLEFIELD OH 44062
Michael C Voinovich	director	15985 EAST HIGH STREET, MIDDLEFIELD OH 44062
Zimmerly Ronald Len Jr.	director	4427 COUNTY ROAD 55, BELLEFONTAINE OH 43311
William J Skidmore	director	15985 EAST HIGH STREET, MIDDLEFIELD OH 44062
Mark Ramsey Watkins	director	9551 TOWNSHIP ROAD 179, KENTON OH 43326
Spencer Cohn	director	1682 EL CAMINO REAL, SUITE 320, SAN DIEGO CA 92130
Kenneth E Jones	director	2003 HAVENSWOOD PLACE, BLACKLICK OH 43004
Kevin A Digeronimo	director	15985 EAST HIGH STREET, MIDDLEFIELD OH 44062
Darryl E Mast	director
Robert W Toth	director	15985 EAST HIGH STREET, POST OFFICE BOX 35, MIDDLEFIELD OH 44062
Rose Clayton W Iii	director	15985 EAST HIGH STREET, MIDDLEFIELD OH 44062
Adam T Cook	officer: Senior Vice President	15985 EAST HIGH STREET, MIDDLEFIELD OH 44062