Princeton National Bancorp Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Princeton National are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Princeton National Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Princeton National is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | 31.9 M |
Princeton |
Princeton National Relative Risk vs. Return Landscape
If you would invest (100.00) in Princeton National Bancorp on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Princeton National Bancorp or generate -100.0% return on investment over 90 days. Princeton National Bancorp 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 stocks are less volatile than Princeton, 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 |
Princeton National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Princeton National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Princeton National Bancorp, and traders can use it to determine the average amount a Princeton National'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 Princeton National 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 Princeton National by adding Princeton National to a well-diversified portfolio.
Princeton National Fundamentals Growth
Princeton Stock prices reflect investors' perceptions of the future prospects and financial health of Princeton National, and Princeton National 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 Princeton Stock performance.
| Return On Equity | -2.31 | |||
| Return On Asset | -0.0576 | |||
| Operating Margin | (0.68) % | |||
| Current Valuation | (40.45 M) | |||
| Shares Outstanding | 3.38 M | |||
| Price To Sales | 0.0007 X | |||
| Revenue | (3.51 M) | |||
| Cash And Equivalents | 141.23 M | |||
| Cash Per Share | 41.82 X | |||
| Total Debt | 5 M | |||
| Book Value Per Share | (8.81) X | |||
| Cash Flow From Operations | 19.83 M | |||
| Earnings Per Share | (18.01) X | |||
| Total Asset | 1.01 B | |||
| Retained Earnings | (42.79 M) | |||
About Princeton National Performance
By analyzing Princeton National's fundamental ratios, stakeholders can gain valuable insights into Princeton National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Princeton National 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 Princeton National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Princeton National Bancorp, Inc. does not have significant operations. The company was incorporated in 1981 and is headquartered in Princeton, Illinois. Princeton National operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 260 people.Things to note about Princeton National performance evaluation
Checking the ongoing alerts about Princeton National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Princeton National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Princeton National is not yet fully synchronised with the market data | |
| Princeton National has some characteristics of a very speculative penny stock | |
| Princeton National has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (54.35 M) with loss before overhead, payroll, taxes, and interest of (3.51 M). |
- Analyzing Princeton National'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 Princeton National's stock is overvalued or undervalued compared to its peers.
- Examining Princeton National'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 Princeton National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Princeton National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Princeton National's stock. These opinions can provide insight into Princeton National'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Princeton Stock
If you are still planning to invest in Princeton National 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 Princeton National's history and understand the potential risks before investing.
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