Pinnacle Competitors

Delisted . USA . 
Stock . Pinnacle Bancshares
PCLBDelisted Stock  USD 22.10  0.00  0.00%   
Pinnacle Bancshares competes with Eastern Michigan, Commercial National, Mifflinburg Bancorp, Apollo Bancorp, and Community Bankers; 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 Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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 Bancshares competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
22.1022.1022.10
Details
Intrinsic
Valuation
LowRealHigh
19.2519.2524.31
Details
Naive
Forecast
LowNextHigh
21.2421.2421.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.8622.2322.61
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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CEFC
+ 0.85
EFIN
BKUT
+ 0.84
EFIN
BKUT
+ 0.83
CEFC
CTYP
+ 0.72
EFIN
CTYP
+ 0.71
CEFC
BKUT
+ 0.65
CTYP
  
High negative correlations   
CCFC
- 0.84
EFIN
CCFC
- 0.82
BKUT
CCFC
- 0.8
CEFC
CCFC
- 0.57
CTYP
CCFC
- 0.51
MIFF
CCFC
- 0.41
DWNX

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.
All Fundamental Data

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 EFIN CEFC MIFF APLO CTYP FBPA BKUT DWNX CCFC
 0.00 
 22.10 
Pinnacle
 0.03 
 35.41 
Eastern
 4.90 
 9.50 
Commercial
 0.67 
 22.35 
Mifflinburg
 0.00 
 36.50 
Apollo
 2.13 
 4.79 
Community
 1.02 
 21.87 
Farmers
 2.74 
 488.00 
Bank
 0.00 
 20.50 
Delhi
 0.60 
 11.69 
CCSB
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Slightly risky
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Modest
Modest
Weak
OK
Very Weak
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Quite High
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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)
Not Rated
Strong Buy
Cautious Hold
Hold
Cautious Hold
Strong Sell
Sell
Strong Buy
Hold
Hold
Net Asset
220.98 M
N/A
N/A
2.02 B
N/A
N/A
318.94 M
N/A
N/A
N/A
Profit Margin
0.29
0.21
0.36
0.31
0.24
N/A
0.31
N/A
0.22
0.0701
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.36
0.26
0.43
0.37
0.29
N/A
0.36
N/A
0.29
0.11
Current Valuation
22.07 M
(75.4 M)
22.69 M
N/A
12.23 M
N/A
23.47 M
N/A
42.21 M
20.42 M
Price To Book
0.71
N/A
N/A
N/A
N/A
N/A
1.1
0.79
N/A
0.93
Retained Earnings
17.66 M
N/A
339 K
N/A
N/A
N/A
24.96 M
N/A
N/A
6.76 M
Five Year Return
2.32
3.02
4.93
N/A
4.55
4.46
3.24
2.68
2.12
N/A
Beta
0.37
0.57
0.49
0.26
0.44
0.02
0.16
0.54
-0.21
0.14
Number Of Employees
12
4
19
4
11
3
42
4
3
3
Shares Outstanding
909.53 K
1.26 M
N/A
N/A
517.95 K
N/A
1.08 M
N/A
1.53 M
N/A
Cash Flow From Operations
3.43 M
6.04 M
5.25 M
115.25 M
2.59 M
N/A
3.96 M
N/A
3.2 M
305.1 K
Annual Yield
0.0435
0.0528
0.0509
0.0505
0.0537
0.0419
0.0434
0.04
0.0189
0.0293
Total Debt
3.09 M
N/A
37.4 M
624.69 M
3.5 M
N/A
2.42 M
N/A
135.69 K
13.36 M
Return On Equity
0.1
0.0825
0.2
0.11
0.0848
N/A
0.076
N/A
0.0595
0.0319
Z Score
3.6
N/A
0.6
N/A
3.6
N/A
6.6
N/A
N/A
N/A
Return On Asset
0.0127
0.0058
0.0132
0.0102
0.0102
N/A
0.0104
N/A
0.0056
0.0022
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
25.37
9.3
26.24
42.38
N/A
29.84
N/A
10.31
12.08
Total Asset
220.98 M
N/A
243.86 M
2.02 B
N/A
N/A
318.94 M
N/A
N/A
93.72 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
1.25
0.56
1.34
2.16
N/A
N/A
N/A
0.38
0.4
Market Capitalization
20.1 M
33.27 M
43.46 M
N/A
21.24 M
22.99 M
28.72 M
72 M
30.69 M
12.98 M
Price To Earning
8.67
7.86
9.09
N/A
12.24
N/A
11.19
N/A
14.6
23.78
Price To Earnings To Growth
N/A
N/A
1.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.18
2.15
1.94
N/A
2.65
3.23
2.62
N/A
3.44
2.82
Net Income
2.6 M
4.9 M
6.37 M
(479.84 M)
1.9 M
N/A
3.31 M
N/A
2.03 M
374.18 K
Earnings Per Share
2.79
4.04
1.95
N/A
3.57
N/A
3.0
N/A
0.65
0.5
Revenue
9.48 M
14.98 M
22.35 M
1.03 B
8.03 M
N/A
10.96 M
N/A
9.15 M
4.68 M
Cash And Equivalents
8.95 M
115.04 M
80.37 M
N/A
15.95 M
N/A
8.34 M
N/A
20.54 M
5.25 M
Cash Per Share
9.84
91.63
20.12
N/A
30.68
N/A
7.7
N/A
6.19
7.04
Gross Profit
9.48 M
16.2 M
19.8 M
18.14 M
7.79 M
N/A
10.86 M
N/A
9.15 M
4.68 M
Day Typical Price
22.1
35.41
9.5
22.37
36.5
4.79
21.91
488.0
20.5
11.69
Accumulation Distribution
N/A
3.0E-4
N/A
0.0022
N/A
N/A
0.0059
N/A
N/A
N/A
Market Facilitation Index
N/A
0.01
N/A
0.05
N/A
N/A
0.13
N/A
N/A
N/A
Daily Balance Of Power
0.0
1.0
(9,223,372,036,855)
(3.00)
0.0
9.2 T
1.692308
9.2 T
0.0
9.2 T
Period Momentum Indicator
N/A
0.01
(0.49)
(0.15)
N/A
0.1
0.22
13.0
N/A
0.07
Rate Of Daily Change
1.0
1.0
0.95
0.99
1.0
1.02
1.01
1.03
1.0
1.01
Day Median Price
22.1
35.42
9.5
22.38
36.5
4.79
21.94
488.0
20.5
11.69
Price Action Indicator
N/A
N/A
(0.25)
(0.10)
N/A
0.05
0.045
6.5
N/A
0.035
Relative Strength Index
90.07
96.13
44.93
28.31
3.0E-4
89.1
93.29
100.0
55.65
45.38
Coefficient Of Variation
(850.47)
449.22
1094.44
1292.04
(4,060)
3104.17
(3,060)
587.84
76266.52
(633.62)
Mean Deviation
0.9995
0.839
0.6844
1.43
0.5426
0.9028
0.3898
0.5312
0.123
0.4743
Jensen Alpha
(0.24)
0.257
0.1035
0.1435
(0.03)
0.0913
(0.01)
0.1733
(0.01)
(0.18)
Total Risk Alpha
(0.50)
0.0753
(0.09)
(0.21)
(0.34)
(0.30)
(0.19)
0.0047
(0.05)
(0.32)
Sortino Ratio
N/A
0.0587
(0.01)
0.0214
N/A
(0.01)
N/A
N/A
(0.20)
N/A
Downside Variance
N/A
7.51
3.7
9.19
N/A
18.48
N/A
N/A
0.4053
N/A
Standard Deviation
1.78
1.31
1.2
2.53
1.82
2.3
0.9524
1.17
0.2662
0.9879
Kurtosis
6.52
3.7
7.14
3.09
22.54
10.99
9.29
13.59
2.63
9.7
Potential Upside
1.64
2.86
2.15
5.58
0.6764
2.25
1.02
2.65
0.4902
0.6024
Treynor Ratio
(1.23)
1.38
(2.98)
0.532
0.2759
(0.28)
0.1748
1.49
0.4662
(1.98)
Maximum Drawdown
9.01
7.36
7.33
15.06
17.91
19.19
6.99
5.81
1.47
7.12
Variance
3.18
1.72
1.44
6.39
3.32
5.27
0.9071
1.36
0.0708
0.976
Market Risk Adjusted Performance
(1.22)
1.39
(2.97)
0.542
0.2859
(0.27)
0.1848
1.5
0.4762
(1.97)
Risk Adjusted Performance
(0.08)
0.1749
0.0737
0.0663
(0.01)
0.0314
(0.02)
0.1339
(0.02)
(0.12)
Skewness
(0.84)
(0.64)
(1.52)
0.9708
1.51
0.7332
(0.09)
(0.59)
(0.23)
(2.15)
Semi Deviation
N/A
0.8015
1.01
1.62
N/A
1.59
N/A
N/A
0.2075
N/A
Information Ratio
(0.19)
0.1228
(0.02)
0.0257
(0.1)
(0.02)
(0.17)
0.0581
(0.49)
(0.29)
Value At Risk
(3.32)
(1.60)
(1.10)
(3.96)
(1.43)
(3.02)
(1.73)
N/A
(0.58)
(2.55)
Expected Short fall
N/A
(1.65)
(1.18)
(3.15)
N/A
(3.80)
N/A
N/A
(0.45)
N/A
Downside Deviation
N/A
2.74
1.92
3.03
N/A
4.3
N/A
N/A
0.6366
N/A
Semi Variance
N/A
0.6423
1.02
2.61
N/A
2.52
N/A
N/A
0.0431
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.

Complement your Pinnacle Bancshares position

In addition to having Pinnacle Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
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Other Consideration for investing in Pinnacle Pink Sheet

If you are still planning to invest in Pinnacle Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pinnacle Bancshares' history and understand the potential risks before investing.
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