Patriot Income Quality from 2010 to 2024

PNBK Stock  USD 2.25  0.45  25.00%   
Patriot National Income Quality yearly trend continues to be quite stable with very little volatility. The value of Income Quality is projected to decrease to 1.95. Income Quality is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. View All Fundamentals
 
Income Quality  
First Reported
2010-12-31
Previous Quarter
2.56401053
Current Value
1.95
Quarterly Volatility
1.72565864
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Patriot National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patriot National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 893.9 K, Interest Expense of 32 M or Selling General Administrative of 10.9 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0326 or PTB Ratio of 0.33. Patriot financial statements analysis is a perfect complement when working with Patriot National Valuation or Volatility modules.
  
Check out the analysis of Patriot National Correlation against competitors.

Latest Patriot National's Income Quality Growth Pattern

Below is the plot of the Income Quality of Patriot National Bancorp over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Patriot National's Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Patriot National's overall financial position and show how it may be relating to other accounts over time.
Income Quality10 Years Trend
Very volatile
   Income Quality   
       Timeline  

Patriot Income Quality Regression Statistics

Arithmetic Mean1.83
Coefficient Of Variation94.17
Mean Deviation1.16
Median1.75
Standard Deviation1.73
Sample Variance2.98
Range7.5272
R-Value(0.06)
Mean Square Error3.20
R-Squared0
Significance0.83
Slope(0.02)
Total Sum of Squares41.69

Patriot Income Quality History

2024 1.95
2023 2.56
2022 1.14
2021 1.49
2020 -1.64
2019 4.23
2018 1.75

About Patriot National Financial Statements

Patriot National investors utilize fundamental indicators, such as Income Quality, to predict how Patriot Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Income Quality 2.56  1.95 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Patriot National Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Patriot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Patriot National Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Patriot National Bancorp Stock:
Check out the analysis of Patriot National Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patriot National. If investors know Patriot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patriot National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(7.40)
Revenue Per Share
6.099
Quarterly Revenue Growth
(0.45)
Return On Assets
(0.01)
The market value of Patriot National Bancorp is measured differently than its book value, which is the value of Patriot that is recorded on the company's balance sheet. Investors also form their own opinion of Patriot National's value that differs from its market value or its book value, called intrinsic value, which is Patriot National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patriot National's market value can be influenced by many factors that don't directly affect Patriot National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patriot National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patriot National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patriot National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.