Piedmont Community Bank Performance
| PCBNDelisted Stock | USD 0.0002 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Piedmont Community are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Piedmont Community Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Piedmont Community is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Piedmont |
Piedmont Community Relative Risk vs. Return Landscape
If you would invest 0.02 in Piedmont Community Bank on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Piedmont Community Bank or generate 0.0% return on investment over 90 days. Piedmont Community Bank is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Piedmont, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Piedmont Community Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piedmont Community's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Piedmont Community Bank, and traders can use it to determine the average amount a Piedmont Community'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 = 0.0
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Based on monthly moving average Piedmont Community is not performing at its full potential. However, 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 Piedmont Community by adding Piedmont Community to a well-diversified portfolio.
Piedmont Community Fundamentals Growth
Piedmont Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Piedmont Community, and Piedmont Community 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 Piedmont Pink Sheet performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0103 | |||
| Profit Margin | (1.12) % | |||
| Operating Margin | (1.38) % | |||
| Current Valuation | 6.71 M | |||
| Shares Outstanding | 1.63 M | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 2.58 M | |||
| Cash And Equivalents | 11.57 M | |||
| Cash Per Share | 7.09 X | |||
| Total Debt | 19.21 M | |||
| Book Value Per Share | 8.29 X | |||
| Cash Flow From Operations | (790.49 K) | |||
| Earnings Per Share | (1.58) X | |||
| Total Asset | 258.11 M | |||
| Retained Earnings | (2.47 M) | |||
About Piedmont Community Performance
By examining Piedmont Community's fundamental ratios, stakeholders can obtain critical insights into Piedmont Community'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 Piedmont Community 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.
Piedmont Community Bank Group, Inc. operates as the bank holding company for Piedmont Community Bank, which offers various commercial banking services to residents and small businesses in Georgia. The company was founded in 2002 and is based in Gray, Georgia. Piedmont Community operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 37 people.Things to note about Piedmont Community Bank performance evaluation
Checking the ongoing alerts about Piedmont Community for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Piedmont Community Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Piedmont Community is not yet fully synchronised with the market data | |
| Piedmont Community has some characteristics of a very speculative penny stock | |
| Piedmont Community has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.58 M. Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 2.58 M. | |
| Piedmont Community Bank currently holds about 11.57 M in cash with (790.49 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Piedmont Community'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 Piedmont Community's stock is overvalued or undervalued compared to its peers.
- Examining Piedmont Community'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 Piedmont Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Piedmont Community's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Piedmont Community's pink sheet. These opinions can provide insight into Piedmont Community's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Piedmont Pink Sheet
If you are still planning to invest in Piedmont Community Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Piedmont Community's history and understand the potential risks before investing.
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