Pioneer Bankcorp Stock Performance
| PBKC Stock | USD 73.75 0.25 0.34% |
Pioneer Bankcorp has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of 0.0953, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pioneer Bankcorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Bankcorp is expected to be smaller as well. Pioneer Bankcorp right now holds a risk of 0.55%. Please check Pioneer Bankcorp accumulation distribution, and the relationship between the potential upside and day median price , to decide if Pioneer Bankcorp will be following its historical price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pioneer Bankcorp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward-looking signals, Pioneer Bankcorp is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Pioneer |
Pioneer Bankcorp Relative Risk vs. Return Landscape
If you would invest 7,000 in Pioneer Bankcorp on November 16, 2025 and sell it today you would earn a total of 375.00 from holding Pioneer Bankcorp or generate 5.36% return on investment over 90 days. Pioneer Bankcorp is currently generating 0.0844% in daily expected returns and assumes 0.5547% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than Pioneer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pioneer Bankcorp Target Price Odds to finish over Current Price
The tendency of Pioneer Pink Sheet 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 |
| 73.75 | 90 days | 73.75 | near 1 |
Based on a normal probability distribution, the odds of Pioneer Bankcorp to move above the current price in 90 days from now is near 1 (This Pioneer Bankcorp probability density function shows the probability of Pioneer Pink Sheet to fall within a particular range of prices over 90 days) .
Pioneer Bankcorp Price Density |
| Price |
Predictive Modules for Pioneer Bankcorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pioneer Bankcorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Pioneer Bankcorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pioneer Bankcorp is not an exception. The market had few large corrections towards the Pioneer Bankcorp'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 Pioneer Bankcorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pioneer Bankcorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | 0.05 |
Pioneer Bankcorp Fundamentals Growth
Pioneer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pioneer Bankcorp, and Pioneer Bankcorp 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 Pioneer Pink Sheet performance.
About Pioneer Bankcorp Performance
By analyzing Pioneer Bankcorp's fundamental ratios, stakeholders can gain valuable insights into Pioneer Bankcorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pioneer Bankcorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pioneer Bankcorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pioneer Bankcorp, Inc. operates as the bank holding company for First Bank that provides banking products and services. Pioneer Bankcorp, Inc. was founded in 1922 and is based in Clewiston, Florida. Pioneer Bankcorp is traded on OTC Exchange in the United States.Things to note about Pioneer Bankcorp performance evaluation
Checking the ongoing alerts about Pioneer Bankcorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pioneer Bankcorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pioneer Bankcorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pioneer Bankcorp's pink sheet performance include:- Analyzing Pioneer Bankcorp'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 Pioneer Bankcorp's stock is overvalued or undervalued compared to its peers.
- Examining Pioneer Bankcorp'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 Pioneer Bankcorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneer Bankcorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pioneer Bankcorp's pink sheet. These opinions can provide insight into Pioneer Bankcorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pioneer Pink Sheet analysis
When running Pioneer Bankcorp's price analysis, check to measure Pioneer Bankcorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pioneer Bankcorp is operating at the current time. Most of Pioneer Bankcorp's value examination focuses on studying past and present price action to predict the probability of Pioneer Bankcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Bankcorp's price. Additionally, you may evaluate how the addition of Pioneer Bankcorp to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |