Plumas Bancorp Stock Performance
| PLBC Stock | USD 48.10 0.57 1.20% |
On a scale of 0 to 100, Plumas Bancorp holds a performance score of 9. The company holds a Beta of 1.58, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Plumas Bancorp will likely underperform. Please check Plumas Bancorp's kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to make a quick decision on whether Plumas Bancorp's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Plumas Bancorp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental drivers, Plumas Bancorp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.24 | Five Day Return 2.01 | Year To Date Return 16.49 | Ten Year Return 497.77 | All Time Return 1.5 K |
Forward Dividend Yield 0.0227 | Payout Ratio 0.2308 | Last Split Factor 3:2 | Forward Dividend Rate 1.08 | Dividend Date 2024-11-15 |
1 | Plumas Bancorp Reports Third Quarter 2024 Earnings | 10/16/2024 |
2 | Plumas Bancorp Third Quarter 2024 Earnings Beats Expectations | 10/17/2024 |
3 | Plumas Bancorp Posts Earnings Results, Beats Estimates By 0.17 EPS | 10/18/2024 |
4 | Plumas Bancorp exec BJ North sells 106,204 in stock | 10/22/2024 |
5 | Plumas bancorp EVP Jeffrey Moore sells shares worth 179,382 | 10/23/2024 |
6 | Acquisition by Jeffrey Moore of 4800 shares of Plumas Bancorp at 21.45 subject to Rule 16b-3 | 11/07/2024 |
7 | Acquisition by Andrew Ryback of 12000 shares of Plumas Bancorp at 31.0 subject to Rule 16b-3 | 11/13/2024 |
| Plumas Bancorp dividend paid on 15th of November 2024 | 11/15/2024 |
8 | Disposition of 300 shares by Kenny Richard Francis of Plumas Bancorp at 46.9964 subject to Rule 16b-3 | 11/19/2024 |
| Begin Period Cash Flow | 183.4 M |
Plumas |
Plumas Bancorp Relative Risk vs. Return Landscape
If you would invest 4,000 in Plumas Bancorp on August 27, 2024 and sell it today you would earn a total of 753.00 from holding Plumas Bancorp or generate 18.83% return on investment over 90 days. Plumas Bancorp is currently generating 0.2994% in daily expected returns and assumes 2.4566% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Plumas, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Plumas Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plumas Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plumas Bancorp, and traders can use it to determine the average amount a Plumas Bancorp'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 = 0.1219
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Plumas Bancorp is performing at about 9% 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 Plumas Bancorp by adding it to a well-diversified portfolio.
Plumas Bancorp Fundamentals Growth
Plumas Stock prices reflect investors' perceptions of the future prospects and financial health of Plumas Bancorp, and Plumas 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 Plumas Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 361.62 M | ||||
| Shares Outstanding | 5.9 M | ||||
| Price To Earning | 11.39 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 80.09 M | ||||
| Gross Profit | 68.26 M | ||||
| EBITDA | 237 K | ||||
| Net Income | 29.78 M | ||||
| Cash And Equivalents | 334.12 M | ||||
| Cash Per Share | 57.12 X | ||||
| Total Debt | 90 M | ||||
| Debt To Equity | 13.10 % | ||||
| Book Value Per Share | 30.86 X | ||||
| Cash Flow From Operations | 38.34 M | ||||
| Earnings Per Share | 4.77 X | ||||
| Market Capitalization | 280.3 M | ||||
| Total Asset | 1.61 B | ||||
| Retained Earnings | 151.75 M | ||||
About Plumas Bancorp Performance
By analyzing Plumas Bancorp's fundamental ratios, stakeholders can gain valuable insights into Plumas Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plumas 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 Plumas Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -99.5 K | -104.5 K | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Plumas Bancorp performance evaluation
Checking the ongoing alerts about Plumas Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plumas Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 15th of November 2024 Plumas Bancorp paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from investing.com: Disposition of 300 shares by Kenny Richard Francis of Plumas Bancorp at 46.9964 subject to Rule 16b-3 |
- Analyzing Plumas 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 Plumas Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Plumas 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 Plumas Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plumas Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plumas Bancorp's stock. These opinions can provide insight into Plumas Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plumas Stock analysis
When running Plumas Bancorp's price analysis, check to measure Plumas 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 Plumas Bancorp is operating at the current time. Most of Plumas Bancorp's value examination focuses on studying past and present price action to predict the probability of Plumas 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 Plumas Bancorp's price. Additionally, you may evaluate how the addition of Plumas Bancorp to your portfolios can decrease your overall portfolio volatility.
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