Private Bancorp Of Stock Net Income
| PBAM Stock | USD 60.24 0.49 0.82% |
As of the 23rd of January, Private Bancorp holds the Coefficient Of Variation of 576.71, semi deviation of 0.3952, and Risk Adjusted Performance of 0.1274. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Private Bancorp, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Private Bancorp, which can be compared to its competitors. Please check Private Bancorp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Private Bancorp is priced some-what accurately, providing market reflects its current price of 60.24 per share. Given that Private Bancorp has jensen alpha of 0.0907, we recommend you to check out Private Bancorp's recent market performance to make sure the company can sustain itself at a future point.
Private Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Private Bancorp's valuation are provided below:Private Bancorp of does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Private |
Private Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Private Bancorp's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Private Bancorp.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Private Bancorp on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Private Bancorp of or generate 0.0% return on investment in Private Bancorp over 90 days. Private Bancorp is related to or competes with Century Financial, Trkiye Sinai, Alpine Banks, Mission Bancorp, Cashmere Valley, River Financial, and Canandaigua National. Private Bancorp of America, Inc. operates as the bank holding company for CalPrivate Bank that provides banking products... More
Private Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Private Bancorp's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Private Bancorp of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6187 | |||
| Information Ratio | 0.0237 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.25 |
Private Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Private Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Private Bancorp's standard deviation. In reality, there are many statistical measures that can use Private Bancorp historical prices to predict the future Private Bancorp's volatility.| Risk Adjusted Performance | 0.1274 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | 0.022 | |||
| Sortino Ratio | 0.0267 | |||
| Treynor Ratio | 0.5241 |
Private Bancorp January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1274 | |||
| Market Risk Adjusted Performance | 0.5341 | |||
| Mean Deviation | 0.4565 | |||
| Semi Deviation | 0.3952 | |||
| Downside Deviation | 0.6187 | |||
| Coefficient Of Variation | 576.71 | |||
| Standard Deviation | 0.6951 | |||
| Variance | 0.4832 | |||
| Information Ratio | 0.0237 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | 0.022 | |||
| Sortino Ratio | 0.0267 | |||
| Treynor Ratio | 0.5241 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.3828 | |||
| Semi Variance | 0.1562 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.6514 | |||
| Kurtosis | 4.5 |
Private Bancorp Backtested Returns
As of now, Private OTC Stock is very steady. Private Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Private Bancorp, which you can use to evaluate the volatility of the company. Please check Private Bancorp's Risk Adjusted Performance of 0.1274, semi deviation of 0.3952, and Coefficient Of Variation of 576.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.0831%. Private Bancorp has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Private Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Private Bancorp is expected to be smaller as well. Private Bancorp right now holds a risk of 0.62%. Please check Private Bancorp total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Private Bancorp will be following its historical price patterns.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Private Bancorp of has insignificant reverse predictability. Overlapping area represents the amount of predictability between Private Bancorp time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Private Bancorp price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Private Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Private Bancorp of reported net income of 21.03 M. This is 98.35% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 96.32% higher than that of the company.
Private Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Private Bancorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Private Bancorp could also be used in its relative valuation, which is a method of valuing Private Bancorp by comparing valuation metrics of similar companies.Private Bancorp is currently under evaluation in net income category among its peers.
Private Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 88.82 M | |||
| Shares Outstanding | 5.59 M | |||
| Shares Owned By Institutions | 16.07 % | |||
| Price To Earning | 16.75 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 70.13 M | |||
| Gross Profit | 67.42 M | |||
| Net Income | 21.03 M | |||
| Cash And Equivalents | 108.33 M | |||
| Cash Per Share | 19.36 X | |||
| Total Debt | 27.95 M | |||
| Book Value Per Share | 24.12 X | |||
| Cash Flow From Operations | 8.03 M | |||
| Earnings Per Share | 4.27 X | |||
| Target Price | 36.0 | |||
| Beta | 0.57 | |||
| Market Capitalization | 184.61 M | |||
| Total Asset | 1.52 B | |||
| Retained Earnings | 11.49 M | |||
| Z Score | 3.6 | |||
| Net Asset | 1.52 B |
About Private Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Private Bancorp of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Private Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Private Bancorp of based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Private Bancorp financial ratios help investors to determine whether Private OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Private with respect to the benefits of owning Private Bancorp security.