Peoples Bancorp Stock Performance

PEBC Stock  USD 63.00  0.35  0.55%   
The company holds a Beta of -0.0045, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Peoples Bancorp are expected to decrease at a much lower rate. During the bear market, Peoples Bancorp is likely to outperform the market. At this point, Peoples Bancorp has a negative expected return of -0.0634%. Please make sure to check Peoples Bancorp's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Peoples Bancorp performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Peoples Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Peoples Bancorp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow11.4 M
Total Cashflows From Investing Activities11.4 M
Free Cash Flow4.2 M
  

Peoples Bancorp Relative Risk vs. Return Landscape

If you would invest  6,550  in Peoples Bancorp on November 15, 2025 and sell it today you would lose (250.00) from holding Peoples Bancorp or give up 3.82% of portfolio value over 90 days. Peoples Bancorp is currently does not generate positive expected returns and assumes 0.5461% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than Peoples, 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  
Given the investment horizon of 90 days Peoples Bancorp is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.42 times less risky than the market. the firm trades about -0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Peoples Bancorp Target Price Odds to finish over Current Price

The tendency of Peoples 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 63.00 90 days 63.00 
about 77.01
Based on a normal probability distribution, the odds of Peoples Bancorp to move above the current price in 90 days from now is about 77.01 (This Peoples Bancorp probability density function shows the probability of Peoples Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Peoples Bancorp has a beta of -0.0045 indicating as returns on the benchmark increase, returns on holding Peoples Bancorp are expected to decrease at a much lower rate. During a bear market, however, Peoples Bancorp is likely to outperform the market. Additionally Peoples Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Peoples Bancorp Price Density   
       Price  

Predictive Modules for Peoples Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Peoples Bancorp. 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.
Hype
Prediction
LowEstimatedHigh
62.4563.0063.55
Details
Intrinsic
Valuation
LowRealHigh
56.7074.9375.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Peoples Bancorp. Your research has to be compared to or analyzed against Peoples Bancorp's peers to derive any actionable benefits. When done correctly, Peoples Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Peoples Bancorp.

Peoples Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Peoples Bancorp is not an exception. The market had few large corrections towards the Peoples Bancorp'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 Peoples Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Peoples Bancorp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.06
β
Beta against Dow Jones-0.0045
σ
Overall volatility
0.92
Ir
Information ratio -0.22

Peoples Bancorp 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 Peoples Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Peoples Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Peoples Bancorp generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 10.99 M. Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 4.44 M.

Peoples Bancorp 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 Peoples Pink Sheet often depends not only on the future outlook of the current and potential Peoples Bancorp'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. Peoples Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding779.5 K
Dividends Paid-257.2 K
Short Long Term DebtM
Cash And Short Term Investments27.6 M
Forward Annual Dividend Rate0.72

Peoples Bancorp Fundamentals Growth

Peoples Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Peoples Bancorp, and Peoples Bancorp 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.

About Peoples Bancorp Performance

By analyzing Peoples Bancorp's fundamental ratios, stakeholders can gain valuable insights into Peoples Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peoples Bancorp 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 Peoples Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Peoples Bancorp, Inc. operates as the holding company for The Peoples Bank that provides various banking products and services to individuals, small businesses, associations, and government entities in Kent, Cecil, Queen Annes, and Talbot Counties, Maryland. Peoples Bancorp, Inc. was founded in 1910 and is based in Chestertown, Maryland. People Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 62 people.

Things to note about Peoples Bancorp performance evaluation

Checking the ongoing alerts about Peoples Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Peoples Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Peoples Bancorp generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 10.99 M. Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 4.44 M.
Evaluating Peoples Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Peoples Bancorp's pink sheet performance include:
  • Analyzing Peoples Bancorp'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 Bancorp's stock is overvalued or undervalued compared to its peers.
  • Examining Peoples Bancorp'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 Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peoples Bancorp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Peoples Bancorp's pink sheet. These opinions can provide insight into Peoples Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Peoples Bancorp's pink sheet performance is not an exact science, and many factors can impact Peoples Bancorp's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Peoples Bancorp's price analysis, check to measure Peoples Bancorp'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 Peoples Bancorp is operating at the current time. Most of Peoples Bancorp's value examination focuses on studying past and present price action to predict the probability of Peoples Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Bancorp's price. Additionally, you may evaluate how the addition of Peoples Bancorp to your portfolios can decrease your overall portfolio volatility.
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