Pioneer Bankcorp Stock Net Income
| PBKC Stock | USD 74.00 0.50 0.68% |
As of the 9th of February, Pioneer Bankcorp holds the Variance of 0.3155, risk adjusted performance of 0.146, and Coefficient Of Variation of 533.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pioneer Bankcorp, as well as the relationship between them.
Pioneer Bankcorp'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 Pioneer Bankcorp's valuation are provided below:Pioneer Bankcorp 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. Pioneer |
Pioneer Bankcorp '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 Pioneer Bankcorp's pink sheet 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 Pioneer Bankcorp.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Pioneer Bankcorp on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer Bankcorp or generate 0.0% return on investment in Pioneer Bankcorp over 90 days. Pioneer Bankcorp is related to or competes with Southeastern Banking, Citizens Bancshares, Coastal Carolina, Killbuck Bancshares, Boyle Bancorp, Farmers Bancorp, and New Peoples. Pioneer Bankcorp, Inc. operates as the bank holding company for First Bank that provides banking products and services More
Pioneer Bankcorp 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 Pioneer Bankcorp's pink sheet 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 Pioneer Bankcorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0123 | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 1.07 |
Pioneer Bankcorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Bankcorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Bankcorp's standard deviation. In reality, there are many statistical measures that can use Pioneer Bankcorp historical prices to predict the future Pioneer Bankcorp's volatility.| Risk Adjusted Performance | 0.146 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | 0.0334 | |||
| Treynor Ratio | (3.35) |
Pioneer Bankcorp February 9, 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 | 0.146 | |||
| Market Risk Adjusted Performance | (3.34) | |||
| Mean Deviation | 0.2611 | |||
| Coefficient Of Variation | 533.72 | |||
| Standard Deviation | 0.5617 | |||
| Variance | 0.3155 | |||
| Information Ratio | 0.0123 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | 0.0334 | |||
| Treynor Ratio | (3.35) | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 1.07 | |||
| Skewness | 4.19 | |||
| Kurtosis | 23.33 |
Pioneer Bankcorp Backtested Returns
At this point, Pioneer Bankcorp is very steady. Pioneer Bankcorp maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Pioneer Bankcorp, which you can use to evaluate the volatility of the company. Please check Pioneer Bankcorp's Risk Adjusted Performance of 0.146, variance of 0.3155, and Coefficient Of Variation of 533.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Pioneer Bankcorp has a performance score of 14 on a scale of 0 to 100. The company holds a Beta of -0.0284, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pioneer Bankcorp are expected to decrease at a much lower rate. During the bear market, Pioneer Bankcorp is likely to outperform the market. Pioneer Bankcorp right now holds a risk of 0.56%. Please check Pioneer Bankcorp potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Pioneer Bankcorp will be following its historical price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Pioneer Bankcorp has good reverse predictability. Overlapping area represents the amount of predictability between Pioneer Bankcorp time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Pioneer Bankcorp price movement. The serial correlation of -0.54 indicates that about 54.0% of current Pioneer Bankcorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 2.1 |
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, Pioneer Bankcorp reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Pioneer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pioneer Bankcorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pioneer Bankcorp could also be used in its relative valuation, which is a method of valuing Pioneer Bankcorp by comparing valuation metrics of similar companies.Pioneer Bankcorp is currently under evaluation in net income category among its peers.
Pioneer Fundamentals
| Annual Yield | 0.02 % |
About Pioneer Bankcorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pioneer Bankcorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pioneer Bankcorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pioneer Bankcorp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pioneer Pink Sheet
Pioneer Bankcorp financial ratios help investors to determine whether Pioneer Pink Sheet 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 Pioneer with respect to the benefits of owning Pioneer Bankcorp security.