Pinnacle Competitors

PBNK Stock

USD 19.23 0.03 0.16%

Pinnacle Bank competes with Trinity Bank, PB Financial, Kish Bancorp, Pacific Financial, and Primary Bank; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Pinnacle Bank competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pinnacle Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pinnacle Bank Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pinnacle Bank competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
18.64	19.23	19.82

Details

Intrinsic

Valuation

Low	Real	High
17.83	18.42	21.15

Details

Pinnacle Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pinnacle Bank and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Pinnacle and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pinnacle Bank does not affect the price movement of the other competitor.

	TYBT	PBNC	KISB	PFLC	PRMY	TYFG	PONT	ARBV	WRIV	SOMC
TYBT		-0.28	0.11	-0.33	-0.16	0.06	0.39	-0.22	-0.12	-0.15	TYBT
PBNC	-0.28		0.36	0.92	0.84	0.72	-0.67	0.8	0.86	-0.15	PBNC
KISB	0.11	0.36		0.42	0.44	0.67	-0.06	0.62	0.47	-0.32	KISB
PFLC	-0.33	0.92	0.42		0.89	0.74	-0.78	0.91	0.92	-0.09	PFLC
PRMY	-0.16	0.84	0.44	0.89		0.8	-0.7	0.91	0.87	-0.24	PRMY
TYFG	0.06	0.72	0.67	0.74	0.8		-0.36	0.83	0.78	-0.52	TYFG
PONT	0.39	-0.67	-0.06	-0.78	-0.7	-0.36		-0.72	-0.69	-0.19	PONT
ARBV	-0.22	0.8	0.62	0.91	0.91	0.83	-0.72		0.86	-0.25	ARBV
WRIV	-0.12	0.86	0.47	0.92	0.87	0.78	-0.69	0.86		-0.02	WRIV
SOMC	-0.15	-0.15	-0.32	-0.09	-0.24	-0.52	-0.19	-0.25	-0.02		SOMC
	TYBT	PBNC	KISB	PFLC	PRMY	TYFG	PONT	ARBV	WRIV	SOMC

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High positive correlations

PFLC	+ 0.92	PBNC
WRIV	+ 0.92	PFLC
ARBV	+ 0.91	PFLC
ARBV	+ 0.91	PRMY
PRMY	+ 0.89	PFLC
WRIV	+ 0.87	PRMY

High negative correlations

PONT	- 0.78	PFLC
ARBV	- 0.72	PONT
PONT	- 0.7	PRMY
WRIV	- 0.69	PONT
PONT	- 0.67	PBNC
SOMC	- 0.52	TYFG

Risk-Adjusted Indicators

There is a big difference between Pinnacle OTC Stock performing well and Pinnacle Bank OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pinnacle Bank's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TYBT	0.65	0.10	0.00	2.64	0.00	0.00	1.38	(1.09)	23.40
PBNC	0.34	0.05	(0.03)	0.49	0.35	(1.18)	1.34	(0.73)	4.12
KISB	0.43	0.11	0.00	25.12	0.37	(1.01)	1.23	(0.96)	7.62
PFLC	0.58	0.12	0.00	(1.60)	0.64	(0.78)	1.24	(1.53)	3.79
PRMY	0.56	0.12	0.01	1.29	0.70	(1.11)	1.92	(1.38)	6.70
TYFG	0.39	0.11	0.01	1.75	0.30	(0.62)	1.10	(0.51)	4.20
PONT	0.03	(0.01)	0.00	(0.40)	0.00	0.00	0.00	0.00	1.44
ARBV	0.42	0.15	0.05	56.49	0.00	(0.79)	1.76	(0.37)	5.70
WRIV	0.26	0.14	0.14	(1.97)	0.00	(0.54)	0.85	(0.21)	1.39
SOMC	0.61	(0.04)	0.00	(0.36)	0.00	0.00	1.02	(1.79)	4.87

Unable to evaluate fundamental data of [TYBT, PBNC, KISB, PFLC, PRMY, TYFG, PONT, ARBV, WRIV, SOMC] at this time. Please try again later

All Fundamental Data

Pinnacle Bank Competitive Analysis

The better you understand Pinnacle Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pinnacle Bank's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pinnacle Bank's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PBNK	TYBT	PBNC	KISB	PFLC	PRMY	TYFG	PONT	ARBV	WRIV
	0.16 19.23 Pinnacle	1.38 95.80 Trinity	0.27 56.00 PBNC	0.37 40.48 Kish	0.08 12.74 Pacific	0.11 27.26 Primary	1.52 50.00 Tri	0.00 550.00 Pontiac	1.76 23.71 American	1.49 51.00 White
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Soft	Fair	Weak	Solid	Good	Solid	Weakest	Solid	High
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Hazard	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Sell	Cautious Hold	Sell	Strong Buy	Hold	Strong Hold	Not Rated	Strong Sell	Cautious Hold
Net Asset	738.47 M	N/A	701.42 M	1.23 B	1.32 B	N/A	1.4 B	N/A	1.31 B	982.75 M
Profit Margin	0.25	0.45	0.5	0.22	0.18	0.41	0.27	N/A	0.27	N/A
EBITDA	N/A	N/A	18.4 M	N/A	8.93 M	N/A	N/A	N/A	N/A	N/A
Operating Margin	0.35	0.53	0.64	0.27	0.23	0.59	0.37	N/A	0.37	N/A
Current Valuation	72.95 M	82.09 M	76.42 M	197.18 M	(212.84 M)	83.37 M	(11.38 M)	N/A	(135.44 M)	N/A
Price To Book	1.06	0.0019	1.44	1.22	1.16	N/A	0.93	N/A	1.18	1.03
Retained Earnings	(6.66 M)	N/A	47.23 M	N/A	19.32 M	N/A	N/A	N/A	N/A	N/A
Five Year Return	N/A	N/A	N/A	3.3	3.74	N/A	1.37	N/A	N/A	N/A
Beta	0.68	0.046	0.0297	0.24	0.75	0.0533	0.31	-0.02	0.73	N/A
Number Of Employees	10	25	3	6	20	8	9	3	10	10
Shares Outstanding	5.35 M	1.11 K	2.21 M	2.63 M	10.4 M	N/A	2.47 M	N/A	5.69 M	992.3 K
Cash Flow From Operations	8.82 M	N/A	10.81 M	16.93 M	38.65 M	3.97 M	57.55 M	N/A	12.58 M	11.93 M
Annual Yield	N/A	0.0174	0.0375	0.0427	0.0434	N/A	0.017	0.0178	0.0244	0.0128
Total Debt	N/A	N/A	46.23 M	67.18 M	13.81 M	87.87 M	14.76 M	N/A	18 M	57.09 M
Return On Equity	N/A	0.17	0.21	0.13	0.0769	0.14	0.17	N/A	0.14	N/A
Z Score	N/A	N/A	1.2	0.6	5.4	N/A	4.2	N/A	3.0	0.6
Book Value Per Share	8.02	33.78	30.2	29.31	9.45	14.2	52.27	N/A	14.43	N/A
Return On Asset	N/A	0.0154	0.0184	0.0085	0.0061	0.0136	0.0163	N/A	0.0095	N/A
Total Asset	738.47 M	N/A	701.42 M	1.23 B	1.32 B	N/A	1.4 B	N/A	1.31 B	982.75 M
Last Dividend Paid	N/A	1.53	1.23	1.19	0.52	N/A	N/A	N/A	N/A	N/A
Debt To Equity	N/A	N/A	12.37	N/A	9.28	N/A	N/A	N/A	N/A	N/A
Target Price	N/A	N/A	58.65	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	8.3	N/A	32.07	N/A	0.34	0.8	2.49	N/A	14.06	10.13
Market Capitalization	75.2 M	97.4 K	94.1 M	86.61 M	124.64 M	N/A	116.14 M	N/A	105.34 M	77.55 M
Price To Earning	17.91	76.22	10.39	10.16	9.95	30.42	5.87	N/A	9.81	13.88
Price To Sales	2.35	0.0065	3.49	1.9	2.5	N/A	1.98	N/A	2.12	2.08
Net Income	7.75 M	5.82 M	9.82 M	9.88 M	12.7 M	8.39 M	13.22 M	N/A	11.83 M	5.62 M
Earnings Per Share	1.39	5.39	5.54	4.33	0.8	1.83	4.68	N/A	2.15	5.64
Shares Owned By Insiders	N/A	N/A	23.74	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue	30.16 M	14.99 M	22.74 M	44.73 M	52.63 M	20.29 M	63.69 M	N/A	42.67 M	38.41 M
Cash And Equivalents	N/A	N/A	25.34 M	111.18 M	385.46 M	21.17 M	20.2 M	N/A	178.88 M	N/A
Cash Per Share	N/A	N/A	11.42	42.26	37.09	10.14	8.14	N/A	34.36	N/A
Gross Profit	33.95 M	13.37 M	28.63 M	43.95 M	56.28 M	20.29 M	69.93 M	N/A	42.34 M	N/A
Day Typical Price	19.23	95.8	56.0	40.44	12.71	27.26	49.77	550.0	23.71	50.5
Accumulation Distribution	N/A	N/A	N/A	1.2	0.0063	N/A	1.41	N/A	N/A	0.0292
Market Facilitation Index	N/A	N/A	N/A	3.0E-4	0.08	N/A	0.0065	N/A	N/A	1.49
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	1.153846	0.125	9.2 T	1.102941	0.0	9.2 T	0.5034
Period Momentum Indicator	0.03	1.3	0.15	0.15	0.01	0.03	0.75	N/A	0.41	0.75
Rate Of Daily Change	1.0	1.01	1.0	1.0	1.0	1.0	1.02	1.0	1.02	1.01
Day Median Price	19.23	95.8	56.0	40.42	12.7	27.26	49.66	550.0	23.71	50.26
Price Action Indicator	0.015	0.65	0.075	0.14	0.045	0.015	0.71	N/A	0.21	1.12
Coefficient Of Variation	(673.75)	2058.13	944.56	747.39	680.7	747.69	481.59	7581.63	489.64	254.05
Mean Deviation	0.3484	0.6492	0.3354	0.4345	0.5846	0.5607	0.3879	0.031	0.4194	0.2591
Jensen Alpha	(0.1)	0.0961	0.05	0.105	0.1185	0.1156	0.1099	(0.01)	0.1466	0.1415
Total Risk Alpha	(0.18)	(0.25)	(0.05)	(0.03)	(0.02)	(0.03)	0.0217	(0.03)	0.0271	0.0769
Sortino Ratio	N/A	N/A	(0.03)	(0)	7.0E-4	0.0073	0.0071	N/A	0.0538	0.1384
Downside Variance	N/A	N/A	1.83	1.6	1.15	4.96	1.02	N/A	0.4669	0.0297
Standard Deviation	0.5669	2.27	0.7036	0.8633	0.8225	1.02	0.6129	0.1436	0.7682	0.3658
Kurtosis	3.75	35.3	6.68	16.05	1.22	4.95	4.49	28.79	9.91	5.02
Potential Upside	0.7368	1.38	1.34	1.23	1.24	1.92	1.1	N/A	1.76	0.8493
Treynor Ratio	(3.84)	2.64	0.4915	25.12	(1.60)	1.29	1.75	(0.40)	56.49	(1.97)
Maximum Drawdown	2.74	23.4	4.12	7.62	3.79	6.7	4.2	1.44	5.7	1.39
Variance	0.3214	5.15	0.495	0.7453	0.6764	1.04	0.3757	0.0206	0.5901	0.1338
Market Risk Adjusted Performance	(3.83)	2.65	0.5015	25.13	(1.59)	1.3	1.76	(0.39)	56.5	(1.96)
Risk Adjusted Performance	(0.11)	0.0412	0.0747	0.0963	0.1051	0.0975	0.1451	(0.03)	0.145	0.2686
Skewness	(0.53)	4.08	0.8633	2.34	(0.68)	(0.32)	(0.03)	(2.50)	2.15	2.17
Semi Deviation	N/A	N/A	0.3476	0.3712	0.6371	0.7027	0.2967	N/A	0.0	0.0
Information Ratio	(0.36)	(0)	(0.06)	(0.01)	9.0E-4	0.0159	0.0117	(0.82)	0.0479	0.0653
Value At Risk	(1.04)	(1.09)	(0.73)	(0.96)	(1.53)	(1.38)	(0.51)	N/A	(0.37)	(0.21)
Expected Short fall	N/A	N/A	(1.18)	(1.01)	(0.78)	(1.11)	(0.62)	N/A	(0.79)	(0.54)
Downside Deviation	N/A	N/A	1.35	1.26	1.07	2.23	1.01	N/A	0.6833	0.1724
Semi Variance	N/A	N/A	0.1208	0.1378	0.4059	0.4937	0.0881	N/A	(0.02)	(0.14)

Pinnacle Bank Competition Performance Charts

Five steps to successful analysis of Pinnacle Bank Competition

Pinnacle Bank's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pinnacle Bank in relation to its competition. Pinnacle Bank's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Pinnacle Bank in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pinnacle Bank's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pinnacle Bank, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Pinnacle OTC Stock

Pinnacle Bank financial ratios help investors to determine whether Pinnacle OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pinnacle with respect to the benefits of owning Pinnacle Bank security.

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