Pinnacle Bank Stock Buy Hold or Sell Recommendation
| PBNK Stock | USD 19.50 0.01 0.05% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Pinnacle Bank is 'Cautious Hold'. The recommendation algorithm takes into account all of Pinnacle Bank's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pinnacle Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pinnacle and provide practical buy, sell, or hold advice based on investors' constraints. Pinnacle Bank. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pinnacle |
Execute Pinnacle Bank Buy or Sell Advice
The Pinnacle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pinnacle Bank. Macroaxis does not own or have any residual interests in Pinnacle Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pinnacle Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Pinnacle Bank Returns Distribution Density
The distribution of Pinnacle Bank's historical returns is an attempt to chart the uncertainty of Pinnacle Bank's future price movements. The chart of the probability distribution of Pinnacle Bank daily returns describes the distribution of returns around its average expected value. We use Pinnacle Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pinnacle Bank returns is essential to provide solid investment advice for Pinnacle Bank.
| Mean Return | 0.10 | Value At Risk | -1.26 | Potential Upside | 1.90 | Standard Deviation | 0.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pinnacle Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pinnacle Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pinnacle Bank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pinnacle Bank's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pinnacle otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.04 |
Pinnacle Bank Volatility Alert
Pinnacle Bank has low volatility with Treynor Ratio of 0.64, Maximum Drawdown of 4.32 and kurtosis of 3.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pinnacle Bank's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pinnacle Bank's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pinnacle Bank Fundamentals Vs Peers
Comparing Pinnacle Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pinnacle Bank's direct or indirect competition across all of the common fundamentals between Pinnacle Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pinnacle Bank or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pinnacle Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pinnacle Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pinnacle Bank to competition |
| Fundamentals | Pinnacle Bank | Peer Average |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 72.95 M | 16.62 B |
| Shares Outstanding | 5.35 M | 571.82 M |
| Shares Owned By Institutions | 8.30 % | 39.21 % |
| Price To Earning | 17.91 X | 28.72 X |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 2.35 X | 11.42 X |
| Revenue | 30.16 M | 9.43 B |
| Gross Profit | 33.95 M | 27.38 B |
| Net Income | 7.75 M | 570.98 M |
| Book Value Per Share | 8.02 X | 1.93 K |
| Cash Flow From Operations | 8.82 M | 971.22 M |
| Earnings Per Share | 1.39 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 75.2 M | 19.03 B |
| Total Asset | 738.47 M | 29.47 B |
| Retained Earnings | (6.66 M) | 9.33 B |
| Net Asset | 738.47 M |
Pinnacle Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pinnacle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.5 | |||
| Day Typical Price | 19.5 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 82.76 |
About Pinnacle Bank Buy or Sell Advice
When is the right time to buy or sell Pinnacle Bank? Buying financial instruments such as Pinnacle OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Pinnacle Bank 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.Did You Try This Idea?
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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 Sector ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Pinnacle OTC Stock
Pinnacle Bank financial ratios help investors to determine whether Pinnacle OTC Stock 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 Bank security.