Plumas Bancorp Stock Performance
| PLBC Stock | USD 44.53 0.83 1.83% |
Plumas Bancorp has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plumas Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plumas Bancorp is expected to be smaller as well. Plumas Bancorp right now holds a risk of 1.24%. Please check Plumas Bancorp value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Plumas Bancorp will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
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 unfluctuating fundamental drivers, Plumas Bancorp may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (1.83) | Five Day Return (2.92) | Year To Date Return 1.32 | Ten Year Return 422.65 | All Time Return 1.4 K |
Forward Dividend Yield 0.0265 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.2 | Dividend Date 2025-11-17 |
1 | How Plumas Bancorp stock trades under stagflation - Fed Meeting AI Powered Buy and Sell Recommendations - newser.com | 10/28/2025 |
| Plumas Bancorp dividend paid on 17th of November 2025 | 11/17/2025 |
2 | How strong is Plumas Bancorp stock earnings growth - IPO Watch Long-Term Capital Growth Strategies - newser.com | 11/19/2025 |
3 | Why Plumas Bancorp stock is recommended by analysts - Weekly Earnings Recap Stepwise Trade Signal Implementation - B NI V | 11/26/2025 |
4 | Plumas Bancorp PLBC Shares Sold by Grandeur Peak Global Advisors LLC - MarketBeat | 12/01/2025 |
5 | Fourthstone LLC Acquires New Shares in Plumas Bancorp PLBC - MarketBeat | 12/11/2025 |
6 | Disposition of 2500 shares by Mcclintock Robert J of Plumas Bancorp at 24.4 subject to Rule 16b-3 | 12/17/2025 |
7 | Piper Sandler Sticks to Its Buy Rating for Plumas Bancorp - The Globe and Mail | 12/19/2025 |
8 | Insider Trading | 12/31/2025 |
9 | Disposition of 3200 shares by Mcclintock Robert J of Plumas Bancorp at 21.45 subject to Rule 16b-3 | 01/05/2026 |
10 | Disposition of 2100 shares by Richard Belstock of Plumas Bancorp at 21.45 subject to Rule 16b-3 | 01/06/2026 |
11 | Risk Channels and Responsive Allocation - Stock Traders Daily | 01/13/2026 |
12 | Caldwell Sutter Capital Inc. Has 4.56 Million Stock Position in Plumas Bancorp PLBC - MarketBeat | 01/20/2026 |
| Begin Period Cash Flow | 85.7 M | |
| Total Cashflows From Investing Activities | 10.2 M |
Plumas Bancorp Relative Risk vs. Return Landscape
If you would invest 4,108 in Plumas Bancorp on October 23, 2025 and sell it today you would earn a total of 345.00 from holding Plumas Bancorp or generate 8.4% return on investment over 90 days. Plumas Bancorp is currently generating 0.142% in daily expected returns and assumes 1.2416% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Plumas, 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 |
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 = 0.1144
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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 | 0.12 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 421.42 M | ||||
| Shares Outstanding | 6.96 M | ||||
| Price To Earning | 11.39 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 3.45 X | ||||
| Revenue | 72.86 M | ||||
| Gross Profit | 89.87 M | ||||
| EBITDA | 40.5 M | ||||
| Net Income | 28.62 M | ||||
| Cash And Equivalents | 334.12 M | ||||
| Cash Per Share | 57.12 X | ||||
| Total Debt | 61.83 M | ||||
| Debt To Equity | 13.10 % | ||||
| Book Value Per Share | 35.38 X | ||||
| Cash Flow From Operations | 30.51 M | ||||
| Earnings Per Share | 4.24 X | ||||
| Market Capitalization | 309.73 M | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | 174 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 | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.15 | 0.11 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.14 | 0.10 |
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.| Plumas Bancorp has a strong financial position based on the latest SEC filings |
- 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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