Pinnacle Competitors

Pink Sheets . USA . 
Stock . Pinnacle Bancshares
PCLB Stock  USD 33.50  0.10  0.30%   
Pinnacle Bancshares competes with Great American, Pioneer Bankshares, Security Bancorp, Farmers Bank, and Hocking Valley; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Pinnacle Bancshares 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 Bancshares to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pinnacle Bancshares Correlation with its peers.

Pinnacle Bancshares vs Middlebury National Correlation

Poor diversification

The correlation between Pinnacle Bancshares and MDVT is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pinnacle Bancshares and MDVT in the same portfolio, assuming nothing else is changed.

Moving together with Pinnacle Pink Sheet

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Moving against Pinnacle Pink Sheet

  0.77HPQ HP IncPairCorr
  0.68T ATT Inc Earnings Call This WeekPairCorr
  0.67MSFT Microsoft Earnings Call This WeekPairCorr
  0.45PG Procter GamblePairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
32.3433.5034.66
Details
Intrinsic
Valuation
LowRealHigh
31.7232.8834.04
Details
Naive
Forecast
LowNextHigh
32.3733.5334.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.1532.8833.62
Details

Pinnacle Bancshares Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pinnacle Bancshares and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. 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 Bancshares does not affect the price movement of the other competitor.

High positive correlations

MDVT
+ 0.92
SCYT
MDVT
+ 0.92
FSBH
AMFC
+ 0.81
PNBI
AMFC
+ 0.8
SCYT
CNBZ
+ 0.8
AMFC
CNBZ
+ 0.78
PNBI
  

High negative correlations

FBPA
- 0.25
SCYT
MDVT
- 0.22
FBPA
FSBH
- 0.09
FBPA

Risk-Adjusted Indicators

There is a big difference between Pinnacle Pink Sheet performing well and Pinnacle Bancshares Company 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 Bancshares' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GTPS  0.60  0.08  0.01  0.42  0.75 
(1.42)
 1.52 
(1.91)
 10.25 
PNBI  1.02  0.23  0.04 (0.57) 1.35 
(2.31)
 3.13 
(2.90)
 14.17 
SCYT  0.52  0.24  0.00  0.81  0.00 
 0.00 
 1.90 
 0.00 
 10.42 
FBPA  0.39  0.03 (0.02)(0.05) 1.04 
(1.30)
 1.56 
(0.58)
 11.25 
HCKG  0.72  0.10  0.01  0.80  1.23 
(2.27)
 0.88 
(0.87)
 17.71 
AMFC  0.37  0.18  0.00  2.65  0.00 
 0.00 
 1.48 
(0.07)
 3.86 
JFWV  0.51  0.08  0.00 (0.54) 0.00 
 0.00 
 1.98 
 0.00 
 9.47 
FSBH  1.83  1.05  0.00 (0.32) 0.00 
 0.00 
 1.27 
(0.90)
 55.52 
CNBZ  0.65  0.32  0.00  10.15  0.00 
 0.00 
 0.00 
 0.00 
 19.58 
MDVT  0.85  0.32  0.26  0.95  0.00 
(1.44)
 3.74 
(1.33)
 10.00 

Pinnacle Bancshares Competitive Analysis

The better you understand Pinnacle Bancshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pinnacle Bancshares' 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 Bancshares' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PCLB GTPS PNBI SCYT FBPA HCKG AMFC JFWV FSBH CNBZ
 0.30 
 33.50 
Pinnacle
 0.41 
 69.00 
Great
 0.21 
 32.93 
Pioneer
 1.09 
 95.02 
Security
 0.56 
 27.00 
Farmers
 6.64 
 28.27 
Hocking
 1.66 
 32.55 
AMB
 0.00 
 107.00 
Jefferson
 1.27 
 16.00 
First
 0.00 
 25.90 
CNB
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Fair
Mild
Fair
Good
Soft
Mild
Strong
Mild
Fair
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Under 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)
Cautious Hold
Strong Hold
Strong Sell
Strong Buy
Strong Sell
Cautious Hold
Strong Buy
Sell
Strong Sell
Strong Buy
Net Asset
220.98 M
N/A
167.25 M
N/A
318.94 M
N/A
N/A
N/A
N/A
N/A
Profit Margin
0.29
0.12
0.23
0.28
0.31
0.25
0.24
0.27
N/A
0.19
Operating Margin
0.36
0.19
0.33
0.39
0.36
0.31
0.32
0.34
N/A
0.25
Current Valuation
22.07 M
(100.84 M)
22.36 M
26.61 M
23.47 M
33.62 M
(8.48 M)
14.89 M
N/A
(1.27 M)
Price To Book
0.71
N/A
N/A
0.96
1.1
N/A
0.31
1.41
N/A
N/A
Retained Earnings
17.66 M
21.3 M
20.22 M
6.21 M
24.96 M
N/A
9.35 M
N/A
N/A
(3.15 M)
Five Year Return
2.32
2.07
3.24
N/A
3.24
N/A
N/A
2.01
N/A
3.8
Beta
0.37
0.66
0.27
0.1
0.16
0.0171
0.32
0.33
N/A
-0.21
Number Of Employees
12
14
17
6
42
5
11
6
7
14
Shares Outstanding
909.53 K
N/A
1.04 M
397.63 K
1.08 M
N/A
N/A
N/A
N/A
1.21 M
Cash Flow From Operations
3.43 M
2.59 M
N/A
2.83 M
3.96 M
2.54 M
5.44 M
4.7 M
N/A
5.07 M
Annual Yield
0.0435
0.0216
0.0417
0.0169
0.0434
0.0285
0.0095
0.0295
N/A
0.0387
Total Debt
3.09 M
4 M
10.5 M
2 M
2.42 M
N/A
8.09 M
641.3 K
N/A
N/A
Return On Equity
0.1
0.0576
N/A
0.11
0.076
0.0743
0.11
0.11
N/A
0.1
Z Score
3.6
2.4
1.2
6.6
6.6
N/A
N/A
15.6
N/A
N/A
Return On Asset
0.0127
0.0049
N/A
0.0099
0.0104
0.0085
0.0096
0.0089
N/A
0.0067
Number Of Shares Shorted
99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
4.81
48.92
20.5
69.39
29.84
27.34
28.61
119.52
N/A
24.08
Total Asset
220.98 M
156.51 M
167.25 M
93.89 M
318.94 M
N/A
181.78 M
N/A
N/A
252.23 M
Short Ratio
0.09
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.68
0.68
0.67
N/A
N/A
N/A
0.1
2.15
N/A
0.8
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
1.16
0.07
15.16
N/A
Market Capitalization
20.1 M
19.58 M
25.01 M
23.46 M
28.72 M
N/A
4.12 M
16.8 M
N/A
25.08 M
Price To Earning
8.67
10.54
11.06
9.92
11.19
0.24
7.99
6.89
N/A
9.28
Price To Sales
2.18
2.43
2.79
2.33
2.62
N/A
0.34
1.26
N/A
1.55
Net Income
2.6 M
398 K
2.25 M
2.65 M
3.31 M
2.49 M
3.78 M
3.58 M
N/A
3 M
Earnings Per Share
2.79
0.43
2.36
6.84
3.0
1.99
3.63
12.93
N/A
2.48
Revenue
9.48 M
8.97 M
9.8 M
10.26 M
10.96 M
9.99 M
12.14 M
13.31 M
N/A
15.67 M
Cash And Equivalents
8.95 M
70.25 M
16.16 M
N/A
8.34 M
N/A
48.52 M
13.68 M
N/A
28.84 M
Cash Per Share
9.84
173.03
16.95
N/A
7.7
N/A
52.67
49.6
N/A
23.82
Gross Profit
9.48 M
8.97 M
9.8 M
9.79 M
10.86 M
9.99 M
13.49 M
13.31 M
N/A
15.67 M
Day Typical Price
33.47
69.0
32.93
95.02
27.0
28.27
32.55
107.0
16.0
25.9
Accumulation Distribution
0.003
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
1.0
9.2 T
0
9.2 T
9.2 T
9.2 T
9.2 T
0.0
9.2 T
0.0
Period Momentum Indicator
0.1
0.28
(0.07)
1.02
0.15
1.76
0.53
N/A
0.2
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.01
1.01
1.07
1.02
1.0
1.01
1.0
Day Median Price
33.45
69.0
32.93
95.02
27.0
28.27
32.55
107.0
16.0
25.9
Price Action Indicator
0.1
0.14
(0.04)
0.51
0.075
0.88
0.26
N/A
0.1
N/A
Relative Strength Index
67.14
63.49
61.33
93.36
69.07
58.86
93.89
84.17
83.42
99.58
Coefficient Of Variation
910.26
1296.58
955.86
486.44
5600.89
1641.72
343.68
2176.11
749.61
737.15
Mean Deviation
0.5037
0.5991
1.02
0.5219
0.3865
0.7192
0.3669
0.5101
1.83
0.6463
Jensen Alpha
0.1121
0.0796
0.2289
0.2373
0.0272
0.0958
0.1794
0.0754
1.05
0.3167
Total Risk Alpha
0.0085
(0.03)
0.0131
0.1369
(0.1)
(0.07)
0.1219
(0.09)
0.2523
0.0925
Sortino Ratio
N/A
0.0138
0.0381
N/A
(0.02)
0.011
N/A
N/A
N/A
N/A
Downside Variance
N/A
3.74
12.75
N/A
12.12
10.98
N/A
N/A
N/A
N/A
Standard Deviation
1.12
1.36
2.05
1.31
1.19
1.88
0.6672
1.67
6.55
2.42
Kurtosis
10.03
18.71
6.72
41.44
25.37
16.39
9.08
21.76
62.98
63.92
Potential Upside
1.58
1.52
3.13
1.9
1.56
0.8755
1.48
1.98
1.27
N/A
Treynor Ratio
6.78
0.4191
(0.57)
0.8133
(0.05)
0.7993
2.65
(0.54)
(0.32)
10.15
Maximum Drawdown
8.5
10.25
14.17
10.42
11.25
17.71
3.86
9.47
55.52
19.58
Variance
1.26
1.86
4.19
1.71
1.42
3.55
0.4452
2.8
42.91
5.88
Market Risk Adjusted Performance
6.79
0.4291
(0.56)
0.8233
(0.04)
0.8093
2.66
(0.53)
(0.31)
10.16
Risk Adjusted Performance
0.0839
0.0611
0.083
0.1549
0.0169
0.0507
0.2121
0.0393
0.1066
0.1063
Skewness
0.0331
2.8
0.667
6.1
(3.07)
1.06
1.28
(1.13)
7.86
7.95
Semi Deviation
N/A
0.752
1.35
N/A
1.04
1.23
N/A
N/A
N/A
N/A
Information Ratio
0.04
0.0196
0.0664
0.1457
(0.05)
0.0193
0.1735
(0.0009)
0.1214
0.1033
Value At Risk
(0.78)
(1.91)
(2.90)
N/A
(0.58)
(0.87)
(0.07)
N/A
(0.90)
N/A
Expected Short fall
N/A
(1.42)
(2.31)
N/A
(1.30)
(2.27)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
1.93
3.57
N/A
3.48
3.31
N/A
N/A
N/A
N/A
Semi Variance
N/A
0.5654
1.82
N/A
1.08
1.51
N/A
N/A
N/A
N/A

Pinnacle Bancshares Competition Performance Charts

Five steps to successful analysis of Pinnacle Bancshares Competition

Pinnacle Bancshares' 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 Bancshares in relation to its competition. Pinnacle Bancshares' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Pinnacle Bancshares 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 Bancshares' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pinnacle Bancshares, 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 Pink Sheet

Pinnacle Bancshares financial ratios help investors to determine whether Pinnacle Pink Sheet 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 Bancshares security.
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