Patriot National Bancorp Stock Performance
| PNBK Stock | USD 2.25 0.45 25.00% |
On a scale of 0 to 100, Patriot National holds a performance score of 7. The company holds a Beta of 2.09, 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, Patriot National will likely underperform. Please check Patriot National's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Patriot National's historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Patriot National Bancorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating fundamental drivers, Patriot National disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 24.31 | Five Day Return 16.58 | Year To Date Return (43.89) | Ten Year Return (87.07) | All Time Return (96.67) |
Last Split Factor 1:10 | Dividend Date 2019-12-19 | Ex Dividend Date 2019-12-06 | Last Split Date 2015-03-04 |
1 | Acquisition by Pnbk Sponsor Llc of 325000 shares of Patriot National subject to Rule 16b-3 | 09/16/2024 |
2 | Analyzing Bancorp 34 and Old National Bancorp | 10/18/2024 |
3 | Old National Bancorp earnings matched, revenue topped estimates | 10/22/2024 |
4 | Old National Bancorp Q3 2024 Earnings Call Highlights Strong Deposit Growth and Capital ... | 10/23/2024 |
5 | Old National Bancorp DP 140 NC PPF A goes ex dividend tomorrow | 11/04/2024 |
6 | Patriot National Bancorp Sees 7.09 percent Stock Surge Amidst Banking Sector Activity | 11/13/2024 |
7 | Acquisition by Van Den Bol Emile of 3121 shares of Patriot National subject to Rule 16b-3 | 11/22/2024 |
8 | Old National Bancorp, Bremer Financial enter merger agreement ONB | 11/25/2024 |
| Begin Period Cash Flow | 38.5 M |
Patriot |
Patriot National Relative Risk vs. Return Landscape
If you would invest 174.00 in Patriot National Bancorp on September 3, 2024 and sell it today you would earn a total of 51.00 from holding Patriot National Bancorp or generate 29.31% return on investment over 90 days. Patriot National Bancorp is currently generating 0.638% in daily expected returns and assumes 7.1011% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than Patriot, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Patriot National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patriot National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patriot National Bancorp, and traders can use it to determine the average amount a Patriot 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 = 0.0898
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PNBK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.1 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Patriot National is performing at about 7% 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 Patriot National by adding it to a well-diversified portfolio.
Patriot National Fundamentals Growth
Patriot Stock prices reflect investors' perceptions of the future prospects and financial health of Patriot National, and Patriot 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 Patriot Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0057 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.93) % | |||
| Current Valuation | 101.13 M | |||
| Shares Outstanding | 3.98 M | |||
| Price To Earning | 8.07 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 27.08 M | |||
| Gross Profit | 34.98 M | |||
| EBITDA | (4.28 M) | |||
| Net Income | (4.18 M) | |||
| Cash And Equivalents | 37.62 M | |||
| Cash Per Share | 9.51 X | |||
| Total Debt | 201.1 M | |||
| Debt To Equity | 9.63 % | |||
| Book Value Per Share | 11.16 X | |||
| Cash Flow From Operations | (10.71 M) | |||
| Earnings Per Share | (7.40) X | |||
| Market Capitalization | 8.95 M | |||
| Total Asset | 1.09 B | |||
| Retained Earnings | (47.03 M) | |||
About Patriot National Performance
By examining Patriot National's fundamental ratios, stakeholders can obtain critical insights into Patriot National'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 Patriot National 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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.09) | (0.09) |
Things to note about Patriot National Bancorp performance evaluation
Checking the ongoing alerts about Patriot National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patriot National Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Patriot National is way too risky over 90 days horizon | |
| Patriot National appears to be risky and price may revert if volatility continues | |
| Patriot National has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 27.08 M. Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 34.98 M. | |
| Patriot National Bancorp currently holds about 37.62 M in cash with (10.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Patriot National has a frail financial position based on the latest SEC disclosures | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thefly.com: Old National Bancorp, Bremer Financial enter merger agreement ONB |
- Analyzing Patriot 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 Patriot National's stock is overvalued or undervalued compared to its peers.
- Examining Patriot 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 Patriot National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patriot National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patriot National's stock. These opinions can provide insight into Patriot 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, which includes a position in Patriot National Bancorp. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patriot National. If investors know Patriot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patriot National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (7.40) | Revenue Per Share 6.099 | Quarterly Revenue Growth (0.45) | Return On Assets (0.01) |
The market value of Patriot National Bancorp is measured differently than its book value, which is the value of Patriot that is recorded on the company's balance sheet. Investors also form their own opinion of Patriot National's value that differs from its market value or its book value, called intrinsic value, which is Patriot National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patriot National's market value can be influenced by many factors that don't directly affect Patriot National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patriot National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patriot National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patriot National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.