Bank Of Princeton Stock Performance
| BPRN Stock | USD 36.75 0.62 1.72% |
Bank Of Princeton has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.7, 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. Bank Of Princeton right now shows a risk of 1.85%. Please confirm Bank Of Princeton semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Bank Of Princeton will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Of Princeton are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Bank Of Princeton may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (2.09) | Five Day Return (1.23) | Year To Date Return 7.02 | Ten Year Return 27.89 | All Time Return 27.89 |
Forward Dividend Yield 0.037 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 1.4 | Dividend Date 2026-02-27 |
1 | Acquisition by Tuchman Martin of tradable shares of Bank Of Princeton at 33.0 subject to Rule 16b-3 | 11/11/2025 |
2 | Acquisition by Tuchman Martin of 1000 shares of Bank Of Princeton at 33.0 subject to Rule 16b-3 | 11/17/2025 |
3 | Acquisition by Tuchman Martin of 2000 shares of Bank Of Princeton at 32.3 subject to Rule 16b-3 | 11/18/2025 |
| Bank Of Princeton dividend paid on 26th of November 2025 | 11/26/2025 |
4 | Burton G. Malkiels Rules for Successful Stock Selection - tejwin.com | 12/18/2025 |
5 | Acquisition by Gillespie Richard J. of 605 shares of Bank Of Princeton subject to Rule 16b-3 | 12/22/2025 |
6 | Acquisition by Wishnick Ross of 514 shares of Bank Of Princeton subject to Rule 16b-3 | 12/23/2025 |
7 | The Bank of New York Mellon Corporation BK Shares Sold by VIRGINIA RETIREMENT SYSTEMS ET Al - MarketBeat | 12/31/2025 |
8 | Acquisition by Ridolfi Robert N. of 10000 shares of Bank Of Princeton at 18.17 subject to Rule 16b-3 | 01/05/2026 |
9 | Princeton Bancorp, Inc. Announces Declaration of a 0.35 Quarterly Cash Dividend | 01/21/2026 |
10 | Disposition of 2755 shares by Odonnell Daniel J. of Bank Of Princeton subject to Rule 16b-3 | 01/22/2026 |
11 | Disposition of 2888 shares by Edward Dietzler of Bank Of Princeton subject to Rule 16b-3 | 01/23/2026 |
12 | Princeton Bancorp to Release Quarterly Earnings on Tuesday | 01/26/2026 |
13 | Princeton Bancorp, Inc. To Go Ex-Dividend on February 4th | 02/02/2026 |
14 | Princeton Bancorp Rating Lowered to Strong Sell at Zacks Research | 02/05/2026 |
Bank Of Princeton Relative Risk vs. Return Landscape
If you would invest 3,319 in Bank Of Princeton on November 8, 2025 and sell it today you would earn a total of 294.00 from holding Bank Of Princeton or generate 8.86% return on investment over 90 days. Bank Of Princeton is currently generating 0.1583% in daily expected returns and assumes 1.8528% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Bank, and 97% 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 Target Price Odds to finish over Current Price
The tendency of Bank Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.75 | 90 days | 36.75 | about 8.42 |
Based on a normal probability distribution, the odds of Bank Of Princeton to move above the current price in 90 days from now is about 8.42 (This Bank Of Princeton probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank Of Princeton Price Density |
| Price |
Predictive Modules for Bank Of Princeton
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank Of Princeton. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bank Of Princeton Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank Of Princeton is not an exception. The market had few large corrections towards the Bank Of Princeton's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bank Of Princeton, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank Of Princeton within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | 0.12 |
Bank Of Princeton 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 Bank Of Princeton for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank Of Princeton can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 26.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Princeton Bancorp Rating Lowered to Strong Sell at Zacks Research |
Bank Of Princeton 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 Bank Stock often depends not only on the future outlook of the current and potential Bank Of Princeton'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. Bank Of Princeton's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.9 M | |
| Cash And Short Term Investments | 276.5 M |
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 | 0.0699 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 113.98 M | ||||
| Shares Outstanding | 6.77 M | ||||
| Price To Earning | 14.17 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 138.99 M | ||||
| Gross Profit | 77.63 M | ||||
| EBITDA | 23.68 M | ||||
| Net Income | 18.61 M | ||||
| Cash And Equivalents | 47.97 M | ||||
| Cash Per Share | 7.72 X | ||||
| Total Debt | 2.01 B | ||||
| Book Value Per Share | 40.01 X | ||||
| Cash Flow From Operations | 14.73 M | ||||
| Earnings Per Share | 2.64 X | ||||
| Market Capitalization | 249.67 M | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | 161.73 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 | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.10 |
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.| About 26.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Princeton Bancorp Rating Lowered to Strong Sell at Zacks Research |
- 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 inflation. To learn how to invest in Bank Stock, please use our How to Invest in Bank Of Princeton guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Regional Banks sector continue expanding? Could Bank diversify its offerings? Factors like these will boost the valuation of Bank Of Princeton. Projected growth potential of Bank fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bank Of Princeton data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.194 | Dividend Share 1.25 | Earnings Share 2.64 | Revenue Per Share | Quarterly Revenue Growth 0.054 |
Understanding Bank Of Princeton requires distinguishing between market price and book value, where the latter reflects Bank's accounting equity. The concept of intrinsic value - what Bank Of Princeton's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Bank Of Princeton's price substantially above or below its fundamental value.
It's important to distinguish between Bank Of Princeton's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank Of Princeton should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bank Of Princeton's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.