Pontiac Competitors

Delisted . USA . 
Stock . Pontiac Bancorp
PONTDelisted Stock  USD 550.00  0.00  0.00%   
Pontiac Bancorp competes with Pacific Financial, Tri County, Kish Bancorp, PB Financial, and Southern Michigan; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Pontiac Bancorp 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 Pontiac Bancorp 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 employment.
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 Pontiac Bancorp competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
549.87550.00550.13
Details
Intrinsic
Valuation
LowRealHigh
468.43468.56605.00
Details

Pontiac Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pontiac Bancorp 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 Pontiac 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 Pontiac Bancorp does not affect the price movement of the other competitor.

High positive correlations

CNBP
+ 0.95
PFLC
CPKF
+ 0.95
CNBP
PBNC
+ 0.91
PFLC
CPKF
+ 0.91
PFLC
CPKF
+ 0.87
TYFG
CNBP
+ 0.84
PBNC
  

High negative correlations

PBNK
- 0.73
TYFG
FFDF
- 0.67
PBNK
CPKF
- 0.62
PBNK
PBNK
- 0.55
CNBP
PBNK
- 0.51
PFLC
PBNK
- 0.47
KISB

Risk-Adjusted Indicators

There is a big difference between Pontiac Pink Sheet performing well and Pontiac Bancorp 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 Pontiac Bancorp'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PFLC  0.56  0.13  0.05  1.61  0.57 
(0.76)
 1.24 
(1.37)
 3.79 
TYFG  0.38  0.10  0.02  1.06  0.32 
(0.60)
 1.10 
(0.51)
 4.20 
KISB  0.58  0.11  0.01 (0.88) 0.64 
(0.95)
 1.19 
(1.59)
 6.59 
PBNC  0.34  0.06 (0.01) 0.53  0.34 
(1.11)
 1.34 
(0.73)
 4.12 
SOMC  0.60 (0.04) 0.00 (0.16) 0.00 
 0.00 
 1.02 
(1.79)
 5.85 
CNBP  0.90  0.52  0.00 (1.10) 0.00 
 0.00 
 2.19 
 0.00 
 14.02 
TYBT  0.69  0.07  0.00  0.20  0.00 
 0.00 
 1.43 
(1.09)
 23.40 
PBNK  0.34 (0.09) 0.00 (3.61) 0.00 
 0.00 
 0.74 
(1.04)
 2.74 
CPKF  0.74  0.35  0.17  1.83  0.25 
(1.14)
 2.73 
(0.84)
 6.68 
FFDF  0.45  0.10  0.00 (0.45) 0.51 
(1.14)
 0.98 
(0.97)
 5.40 
All Fundamental Data

Pontiac Bancorp Competitive Analysis

The better you understand Pontiac Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pontiac Bancorp'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 Pontiac Bancorp'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
PONT PFLC TYFG KISB PBNC SOMC CNBP TYBT PBNK CPKF
 0.00 
 550.00 
Pontiac
 0.31 
 12.80 
Pacific
 1.00 
 49.50 
Tri
 0.67 
 40.35 
Kish
 0.45 
 56.25 
PBNC
 0.97 
 24.50 
Southern
 0.00 
 150.00 
Cornerstone
 1.45 
 97.19 
Trinity
 0.16 
 19.20 
Pinnacle
 0.53 
 28.25 
Chesapeake
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
Solid
Good
Weak
Fair
Weakest
Solid
Soft
Weakest
Strong
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over 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)
Not Rated
Buy
Strong Hold
Strong Sell
Hold
Cautious Hold
Hold
Strong Hold
Sell
Strong Buy
Net Asset
N/A
1.32 B
1.4 B
1.23 B
701.42 M
N/A
N/A
N/A
738.47 M
1.39 B
Profit Margin
N/A
0.18
0.27
0.22
0.5
0.29
0.28
0.45
0.25
0.27
EBITDA
N/A
8.93 M
N/A
N/A
18.4 M
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
0.23
0.37
0.27
0.64
0.34
0.39
0.53
0.35
0.31
Current Valuation
N/A
(212.84 M)
(11.38 M)
197.18 M
76.42 M
53.47 M
63.62 M
82.09 M
72.95 M
143.68 M
Price To Book
N/A
1.16
0.93
1.22
1.44
1.09
N/A
0.0019
1.06
1.37
Retained Earnings
N/A
19.32 M
N/A
N/A
47.23 M
31.05 M
N/A
N/A
(6.66 M)
53.51 M
Five Year Return
N/A
3.74
1.37
3.3
N/A
2.47
N/A
N/A
N/A
2.05
Beta
-0.02
0.75
0.31
0.24
0.0297
0.33
0.0322
0.046
0.68
0.64
Number Of Employees
3
20
9
6
3
20
6
25
10
2
Shares Outstanding
N/A
10.4 M
2.47 M
2.63 M
2.21 M
4.54 M
N/A
1.11 K
5.35 M
4.71 M
Cash Flow From Operations
N/A
38.65 M
57.55 M
16.93 M
10.81 M
16.51 M
24.05 M
N/A
8.82 M
24.86 M
Annual Yield
0.0178
0.0434
0.017
0.0427
0.0375
0.0259
N/A
0.0174
N/A
0.0256
Total Debt
N/A
13.81 M
14.76 M
67.18 M
46.23 M
57.03 M
38.73 M
N/A
N/A
25.16 M
Return On Equity
N/A
0.0769
0.17
0.13
0.21
0.14
0.19
0.17
N/A
0.17
Z Score
N/A
5.4
4.2
0.6
1.2
0.6
N/A
N/A
N/A
2.4
Return On Asset
N/A
0.0061
0.0163
0.0085
0.0184
0.0104
0.0107
0.0154
N/A
0.013
Book Value Per Share
N/A
9.45
52.27
29.31
30.2
17.97
57.2
33.78
8.02
16.89
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
1.32 B
1.4 B
1.23 B
701.42 M
528.86 M
N/A
N/A
738.47 M
1.39 B
Debt To Equity
N/A
9.28
N/A
N/A
12.37
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.52
N/A
1.19
1.23
0.51
N/A
1.53
N/A
0.58
Target Price
N/A
N/A
N/A
N/A
58.65
N/A
N/A
N/A
N/A
28.25
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.34
2.49
N/A
32.07
N/A
N/A
N/A
8.3
3.62
Market Capitalization
N/A
124.64 M
116.14 M
86.61 M
94.1 M
93.17 M
N/A
97.4 K
75.2 M
108.56 M
Price To Earning
N/A
9.95
5.87
10.16
10.39
6.23
6.69
76.22
17.91
7.74
Price To Sales
N/A
2.5
1.98
1.9
3.49
2.07
N/A
0.0065
2.35
1.47
Net Income
N/A
12.7 M
13.22 M
9.88 M
9.82 M
11.76 M
9.83 M
5.82 M
7.75 M
15.01 M
Earnings Per Share
N/A
0.8
4.68
4.33
5.54
2.55
9.11
5.39
1.39
3.45
Shares Owned By Insiders
N/A
N/A
N/A
N/A
23.74
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
52.63 M
63.69 M
44.73 M
22.74 M
43.52 M
37.99 M
14.99 M
30.16 M
59.66 M
Cash And Equivalents
N/A
385.46 M
20.2 M
111.18 M
25.34 M
89.56 M
238.68 M
N/A
N/A
42.2 M
Cash Per Share
N/A
37.09
8.14
42.26
11.42
19.7
240.1
N/A
N/A
9.01
Gross Profit
N/A
56.28 M
69.93 M
43.95 M
28.63 M
40.83 M
37.99 M
13.37 M
33.95 M
65.58 M
Day Typical Price
550.0
12.8
50.0
40.35
56.25
24.5
150.0
97.19
19.2
28.25
Accumulation Distribution
N/A
N/A
0.0294
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
1.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
(0.33)
9.2 T
9.2 T
(9,223,372,036,855)
0.0
9.2 T
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
N/A
0.04
(0.50)
0.27
0.25
(0.24)
N/A
1.39
(0.03)
0.15
Rate Of Daily Change
1.0
1.0
0.99
1.01
1.0
0.99
1.0
1.01
1.0
1.01
Day Median Price
550.0
12.8
50.25
40.35
56.25
24.5
150.0
97.19
19.2
28.25
Price Action Indicator
N/A
0.02
(1.00)
0.14
0.13
(0.12)
N/A
0.7
(0.01)
0.075
Coefficient Of Variation
7581.63
525.61
499.27
831.22
867.67
(7,570)
415.07
1720.61
(714.26)
280.28
Mean Deviation
0.031
0.5601
0.3769
0.5829
0.3447
0.5958
0.8979
0.6852
0.3413
0.7396
Jensen Alpha
(0.01)
0.1331
0.1012
0.1115
0.059
(0.04)
0.5196
0.0672
(0.09)
0.35
Total Risk Alpha
(0.03)
0.0376
0.0321
(0.02)
(0.02)
(0.16)
0.2149
(0.17)
(0.16)
0.23
Sortino Ratio
N/A
0.0476
0.0203
0.0086
(0.01)
N/A
N/A
N/A
N/A
0.1697
Downside Variance
N/A
1.14
0.9969
1.62
1.83
N/A
N/A
N/A
N/A
2.68
Standard Deviation
0.1436
0.794
0.6019
0.9243
0.705
1.04
2.03
2.28
0.5647
1.06
Kurtosis
28.79
1.68
4.76
4.65
6.57
7.7
26.98
34.73
3.88
3.05
Potential Upside
N/A
1.24
1.1
1.19
1.34
1.02
2.19
1.43
0.7368
2.73
Treynor Ratio
0.563
1.61
1.06
(0.88)
0.5258
(0.16)
(1.10)
0.2007
(3.61)
1.83
Maximum Drawdown
1.44
3.79
4.2
6.59
4.12
5.85
14.02
23.4
2.74
6.68
Variance
0.0206
0.6305
0.3623
0.8544
0.497
1.08
4.14
5.18
0.3189
1.12
Market Risk Adjusted Performance
0.573
1.62
1.07
(0.87)
0.5358
(0.15)
(1.09)
0.2107
(3.60)
1.84
Risk Adjusted Performance
(0.03)
0.1331
0.1373
0.0859
0.08
(0.01)
0.1735
0.0472
(0.1)
0.2507
Skewness
(2.50)
(0.73)
(0.05)
0.4167
0.8308
0.8552
5.0
4.02
(0.56)
0.1018
Semi Deviation
N/A
0.5695
0.3174
0.6422
0.3427
N/A
N/A
N/A
N/A
0.2544
Information Ratio
(0.69)
0.0639
0.0336
0.0118
(0.03)
(0.11)
0.1916
0.014
(0.32)
0.2621
Value At Risk
N/A
(1.37)
(0.51)
(1.59)
(0.73)
(1.79)
N/A
(1.09)
(1.04)
(0.84)
Expected Short fall
N/A
(0.76)
(0.60)
(0.95)
(1.11)
N/A
N/A
N/A
N/A
(1.14)
Downside Deviation
N/A
1.07
0.9985
1.27
1.35
N/A
N/A
N/A
N/A
1.64
Semi Variance
N/A
0.3243
0.1007
0.4124
0.1175
N/A
N/A
N/A
N/A
0.0647

Pontiac Bancorp Competition Performance Charts

Five steps to successful analysis of Pontiac Bancorp Competition

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

In addition to having Pontiac Bancorp 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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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 employment.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in Pontiac Pink Sheet

If you are still planning to invest in Pontiac Bancorp 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 Pontiac Bancorp's history and understand the potential risks before investing.
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