Peoples Bank Of Stock Performance
| PBCO Stock | USD 17.94 0.04 0.22% |
Peoples Bank has a performance score of 20 on a scale of 0 to 100. The company holds a Beta of 0.0491, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peoples Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peoples Bank is expected to be smaller as well. Peoples Bank right now holds a risk of 0.51%. Please check Peoples Bank semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Peoples Bank will be following its historical price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Peoples Bank of are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent fundamental indicators, Peoples Bank may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Peoples |
Peoples Bank Relative Risk vs. Return Landscape
If you would invest 1,650 in Peoples Bank of on September 29, 2025 and sell it today you would earn a total of 144.00 from holding Peoples Bank of or generate 8.73% return on investment over 90 days. Peoples Bank of is currently generating 0.1321% in daily expected returns and assumes 0.5103% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than Peoples, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Peoples Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Peoples Bank of, and traders can use it to determine the average amount a Peoples Bank'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 = 0.2589
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PBCO | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Peoples Bank is performing at about 20% 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 Peoples Bank by adding it to a well-diversified portfolio.
Peoples Bank Fundamentals Growth
Peoples Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Peoples Bank, and Peoples Bank 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 Peoples Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | (69.33 M) | |||
| Price To Earning | 6.35 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 37.56 M | |||
| Cash And Equivalents | 70.66 M | |||
| Cash Per Share | 13.55 X | |||
| Total Debt | 31.6 M | |||
| Book Value Per Share | 12.46 X | |||
| Cash Flow From Operations | 15.92 M | |||
| Earnings Per Share | 2.23 X | |||
About Peoples Bank Performance
By examining Peoples Bank's fundamental ratios, stakeholders can obtain critical insights into Peoples Bank'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 Peoples Bank 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.
PBCO Financial Corporation operates as a bank holding company for Peoples Bank of Commerce that provides commercial banking services for businesses and individuals in Southern Oregon. The company was founded in 1998 and is based in Medford, Oregon. Pbco Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 143 people.Things to note about Peoples Bank performance evaluation
Checking the ongoing alerts about Peoples Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Peoples Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Peoples Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Peoples Bank's pink sheet performance include:- Analyzing Peoples Bank'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 Peoples Bank's stock is overvalued or undervalued compared to its peers.
- Examining Peoples Bank'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 Peoples Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peoples Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peoples Bank's pink sheet. These opinions can provide insight into Peoples Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Peoples Pink Sheet
Peoples Bank financial ratios help investors to determine whether Peoples Pink Sheet 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 Peoples with respect to the benefits of owning Peoples Bank security.