Bank Of Princeton Stock Performance
| BPRN Stock | USD 35.50 0.12 0.34% |
On a scale of 0 to 100, Bank Of Princeton holds a performance score of 14. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank Of Princeton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Of Princeton is expected to be smaller as well. Please check Bank Of Princeton's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Bank Of Princeton's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank Of Princeton are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Bank Of Princeton displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.20) | Five Day Return (0.11) | Year To Date Return 4.8 | Ten Year Return 25.24 | All Time Return 25.24 |
Forward Dividend Yield 0.0391 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 1.4 | Dividend Date 2025-11-26 |
1 | Princeton Bancorp raises quarterly dividend by 16.7 percent to 0.35share | 10/29/2025 |
2 | Acquisition by Tuchman Martin of tradable shares of Bank Of Princeton at 32.6 subject to Rule 16b-3 | 11/05/2025 |
3 | Acquisition by Tuchman Martin of tradable shares of Bank Of Princeton at 33.0 subject to Rule 16b-3 | 11/11/2025 |
4 | Insider Sell Matthew Clark Sells Shares of Princeton Bancorp In - GuruFocus | 11/13/2025 |
5 | Acquisition by Tuchman Martin of 1000 shares of Bank Of Princeton at 33.0 subject to Rule 16b-3 | 11/17/2025 |
6 | Acquisition by Tuchman Martin of 2000 shares of Bank Of Princeton at 32.3 subject to Rule 16b-3 | 11/18/2025 |
7 | Bank of Princeton Amends Executive Compensation Plan - TipRanks | 11/25/2025 |
| Bank Of Princeton dividend paid on 26th of November 2025 | 11/26/2025 |
8 | Canada Pension Plan Investment Board Reduces Stock Holdings in Bank Of Montreal BMO - MarketBeat | 12/12/2025 |
9 | Acquisition by Gillespie Richard J. of 605 shares of Bank Of Princeton subject to Rule 16b-3 | 12/22/2025 |
10 | Princeton Bancorp Trading Up 1.1 percent Heres What Happened | 12/23/2025 |
11 | Acquisition by Ridolfi Robert N. of 10000 shares of Bank Of Princeton at 18.17 subject to Rule 16b-3 | 01/05/2026 |
12 | Insider Trends Can Princeton Bancorp Inc. stock deliver strong Q4 earnings - July 2025 Recap High Yield Stock Recommendations - ulpravda.ru | 01/08/2026 |
| Begin Period Cash Flow | 150.6 M | |
| Total Cashflows From Investing Activities | -154.1 M |
Bank Of Princeton Relative Risk vs. Return Landscape
If you would invest 2,944 in Bank Of Princeton on October 16, 2025 and sell it today you would earn a total of 606.00 from holding Bank Of Princeton or generate 20.58% return on investment over 90 days. Bank Of Princeton is currently generating 0.316% in daily expected returns and assumes 1.6729% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Bank, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bank Of Princeton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Of Princeton's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Of Princeton, and traders can use it to determine the average amount a Bank Of Princeton's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1889
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Based on monthly moving average Bank Of Princeton is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank Of Princeton by adding it to a well-diversified portfolio.
Bank Of Princeton Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Of Princeton, and Bank Of Princeton fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.0673 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 190.51 M | ||||
| Shares Outstanding | 6.76 M | ||||
| Price To Earning | 14.17 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 131.1 M | ||||
| Gross Profit | 76.58 M | ||||
| EBITDA | 15.1 M | ||||
| Net Income | 10.24 M | ||||
| Cash And Equivalents | 47.97 M | ||||
| Cash Per Share | 7.72 X | ||||
| Total Debt | 22.94 M | ||||
| Book Value Per Share | 39.36 X | ||||
| Cash Flow From Operations | 14.73 M | ||||
| Earnings Per Share | 2.60 X | ||||
| Market Capitalization | 242.18 M | ||||
| Total Asset | 2.34 B | ||||
| Retained Earnings | 151.91 M | ||||
About Bank Of Princeton Performance
By examining Bank Of Princeton's fundamental ratios, stakeholders can obtain critical insights into Bank Of Princeton's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bank Of Princeton is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Bank Of Princeton performance evaluation
Checking the ongoing alerts about Bank Of Princeton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Of Princeton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Of Princeton has a strong financial position based on the latest SEC filings | |
| About 25.0% of the company shares are held by company insiders | |
| On 26th of November 2025 Bank Of Princeton paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Insider Trends Can Princeton Bancorp Inc. stock deliver strong Q4 earnings - July 2025 Recap High Yield Stock Recommendations - ulpravda.ru |
- Analyzing Bank Of Princeton's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank Of Princeton's stock is overvalued or undervalued compared to its peers.
- Examining Bank Of Princeton's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank Of Princeton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Of Princeton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Of Princeton's stock. These opinions can provide insight into Bank Of Princeton's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Of Princeton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Bank Stock, please use our How to Invest in Bank Of Princeton guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 Bank Of Princeton. If investors know Bank 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 Bank Of Princeton 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 (0.88) | Dividend Share 1.2 | Earnings Share 2.6 | Revenue Per Share | Quarterly Revenue Growth 0.524 |
The market value of Bank Of Princeton is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Of Princeton's value that differs from its market value or its book value, called intrinsic value, which is Bank Of Princeton'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 Bank Of Princeton's market value can be influenced by many factors that don't directly affect Bank Of Princeton'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 Bank Of Princeton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Of Princeton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Of Princeton'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.