Plumas Bancorp Stock Price Prediction

PLBC Stock  USD 46.93  0.44  0.95%   
The relative strength index (RSI) of Plumas Bancorp's the stock price is about 62 indicating that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Plumas, making its price go up or down.

Oversold Vs Overbought

62

 
Oversold
 
Overbought
The successful prediction of Plumas Bancorp's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Plumas Bancorp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Plumas Bancorp's stock price prediction:
Quarterly Earnings Growth
(0.02)
EPS Estimate Next Quarter
1.14
EPS Estimate Current Year
2.28
EPS Estimate Next Year
4.15
Wall Street Target Price
45
Using Plumas Bancorp hype-based prediction, you can estimate the value of Plumas Bancorp from the perspective of Plumas Bancorp response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Plumas Bancorp to buy its stock at a price that has no basis in reality. In that case, they are not buying Plumas because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Plumas Bancorp after-hype prediction price

    
  USD 46.95  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Plumas Bancorp Basic Forecasting Models to cross-verify your projections.
For information on how to trade Plumas Stock refer to our How to Trade Plumas Stock guide.
Intrinsic
Valuation
LowRealHigh
38.3440.8251.62
Details
Naive
Forecast
LowNextHigh
44.5747.0449.52
Details
1 Analysts
Consensus
LowTargetHigh
34.5838.0042.18
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.571.150.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Plumas Bancorp. Your research has to be compared to or analyzed against Plumas Bancorp's peers to derive any actionable benefits. When done correctly, Plumas 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 Plumas Bancorp.

Plumas Bancorp After-Hype Price Prediction Density Analysis

As far as predicting the price of Plumas Bancorp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Plumas Bancorp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Plumas Bancorp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Plumas Bancorp Estimiated After-Hype Price Volatility

In the context of predicting Plumas Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Plumas Bancorp's historical news coverage. Plumas Bancorp's after-hype downside and upside margins for the prediction period are 44.47 and 49.43, respectively. We have considered Plumas Bancorp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
46.93
46.95
After-hype Price
49.43
Upside
Plumas Bancorp is very steady at this time. Analysis and calculation of next after-hype price of Plumas Bancorp is based on 3 months time horizon.

Plumas Bancorp Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Plumas Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Plumas Bancorp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Plumas Bancorp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.24 
2.48
  0.02 
  0.02 
8 Events / Month
8 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
46.93
46.95
0.04 
2,756  
Notes

Plumas Bancorp Hype Timeline

Plumas Bancorp is at this time traded for 46.93. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.02. Plumas is forecasted to increase in value after the next headline, with the price projected to jump to 46.95 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.04%, whereas the daily expected return is at this time at 0.24%. The volatility of related hype on Plumas Bancorp is about 2946.53%, with the expected price after the next announcement by competition of 46.95. The company reported the previous year's revenue of 80.09 M. Net Income was 29.78 M with profit before overhead, payroll, taxes, and interest of 68.26 M. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out Plumas Bancorp Basic Forecasting Models to cross-verify your projections.
For information on how to trade Plumas Stock refer to our How to Trade Plumas Stock guide.

Plumas Bancorp Related Hype Analysis

Having access to credible news sources related to Plumas Bancorp's direct competition is more important than ever and may enhance your ability to predict Plumas Bancorp's future price movements. Getting to know how Plumas Bancorp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Plumas Bancorp may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
OFEDOconee Federal Financial 0.00 0 per month 0.00 (0.12) 3.48 (5.28) 12.66 
CULLCullman Bancorp 0.01 7 per month 0.00 (0.27) 1.18 (1.64) 4.73 
HMNFHMN Financial(0.15)6 per month 1.85  0.12  4.29 (3.19) 13.15 
HFBLHome Federal Bancorp 0.00 4 per month 2.40 (0.01) 3.82 (4.31) 21.70 
FNWBFirst Northwest Bancorp(0.15)10 per month 1.69  0  4.11 (2.82) 14.21 
HVBCHV Bancorp(0.52)3 per month 2.03  0.1  2.68 (4.11) 18.63 
LSBKLake Shore Bancorp 0.00 5 per month 1.25  0.02  3.69 (2.95) 8.55 
CWBCCommunity West Bancshares(0.09)8 per month 1.08  0.03  2.53 (2.16) 9.14 
MGYRMagyar Bancorp 0.01 7 per month 0.55  0.02  1.63 (1.22) 3.88 
OVLYOak Valley Bancorp 1.79 3 per month 1.49  0.09  5.14 (2.77) 11.90 
FCCOFirst Community 0.04 8 per month 1.14  0.06  4.19 (2.28) 11.05 
FFNWFirst Financial Northwest 0.07 5 per month 0.76 (0.11) 1.65 (1.13) 4.32 

Plumas Bancorp Additional Predictive Modules

Most predictive techniques to examine Plumas price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Plumas using various technical indicators. When you analyze Plumas charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Plumas Bancorp Predictive Indicators

The successful prediction of Plumas Bancorp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Plumas Bancorp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Plumas Bancorp based on analysis of Plumas Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Plumas Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Plumas Bancorp's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01660.01730.02420.0162
Price To Sales Ratio3.343.123.033.07

Story Coverage note for Plumas Bancorp

The number of cover stories for Plumas Bancorp depends on current market conditions and Plumas Bancorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Plumas Bancorp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Plumas Bancorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Plumas Bancorp Short Properties

Plumas Bancorp's future price predictability will typically decrease when Plumas Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Plumas Bancorp often depends not only on the future outlook of the potential Plumas 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. Plumas Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.9 M
Cash And Short Term Investments85.7 M

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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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