Patriot National Bancorp Stock Probability of Future Stock Price Finishing Under 1.82
| PNBK Stock | USD 1.82 0.04 2.15% |
Patriot |
Patriot National Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Patriot National for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Patriot National Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Patriot National had very high historical volatility over the last 90 days | |
| Patriot National may become a speculative penny stock | |
| Patriot National has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 27.08 M. Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 34.98 M. | |
| Patriot National Bancorp currently holds about 37.62 M in cash with (10.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
Patriot National Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Patriot Stock often depends not only on the future outlook of the current and potential Patriot National's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Patriot National's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4 M | |
| Cash And Short Term Investments | 52.5 M |
Patriot National Technical Analysis
Patriot National's future price can be derived by breaking down and analyzing its technical indicators over time. Patriot Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Patriot National Bancorp. In general, you should focus on analyzing Patriot Stock price patterns and their correlations with different microeconomic environments and drivers.
Patriot National Predictive Forecast Models
Patriot National's time-series forecasting models is one of many Patriot National's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Patriot National's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Patriot National Bancorp
Checking the ongoing alerts about Patriot National for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Patriot National Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Patriot National had very high historical volatility over the last 90 days | |
| Patriot National may become a speculative penny stock | |
| Patriot National has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 27.08 M. Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 34.98 M. | |
| Patriot National Bancorp currently holds about 37.62 M in cash with (10.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
Check out Patriot National Backtesting, Patriot National Valuation, Patriot National Correlation, Patriot National Hype Analysis, Patriot National Volatility, Patriot National History as well as Patriot National Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Banking 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.
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.