Peoples Stock Net Income
| PPLL Stock | USD 61.59 1.21 2.00% |
As of the 2nd of March, Peoples holds the Coefficient Of Variation of 1411.67, risk adjusted performance of 0.063, and Semi Deviation of 3.24. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peoples, as well as the relationship between them. Please check Peoples variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Peoples is priced some-what accurately, providing market reflects its current price of 61.59 per share. Given that Peoples has jensen alpha of 0.3826, we recommend you to check out Peoples's recent market performance to make sure the company can sustain itself at a future point.
Peoples' 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 Peoples' valuation are provided below:Peoples 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. Peoples |
Peoples '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 Peoples' 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 Peoples.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Peoples on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Peoples or generate 0.0% return on investment in Peoples over 90 days. Peoples is related to or competes with Crystal Valley, Harleysville Financial, Jeffersonville Bancorp, Cnb Community, F M, Mountain Pacific, and Peoples Bank. Peoples Ltd. operates as the holding company for PS Bank that provides various financial services to individuals, small ... More
Peoples 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 Peoples' 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 Peoples upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.06 | |||
| Information Ratio | 0.0559 | |||
| Maximum Drawdown | 65.12 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.69 |
Peoples Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peoples' standard deviation. In reality, there are many statistical measures that can use Peoples historical prices to predict the future Peoples' volatility.| Risk Adjusted Performance | 0.063 | |||
| Jensen Alpha | 0.3826 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.9815 |
Peoples March 2, 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 | 0.063 | |||
| Market Risk Adjusted Performance | 0.9915 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 11.06 | |||
| Coefficient Of Variation | 1411.67 | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.26 | |||
| Information Ratio | 0.0559 | |||
| Jensen Alpha | 0.3826 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.9815 | |||
| Maximum Drawdown | 65.12 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 122.3 | |||
| Semi Variance | 10.49 | |||
| Expected Short fall | (5.35) | |||
| Skewness | 3.68 | |||
| Kurtosis | 35.6 |
Peoples Backtested Returns
As of now, Peoples Pink Sheet is very steady. Peoples maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Peoples, which you can use to evaluate the volatility of the company. Please check Peoples' Coefficient Of Variation of 1411.67, risk adjusted performance of 0.063, and Semi Deviation of 3.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Peoples has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Peoples' returns are expected to increase less than the market. However, during the bear market, the loss of holding Peoples is expected to be smaller as well. Peoples right now holds a risk of 1.38%. Please check Peoples value at risk, as well as the relationship between the skewness and day typical price , to decide if Peoples will be following its historical price patterns.
Auto-correlation | 0.72 |
Good predictability
Peoples has good predictability. Overlapping area represents the amount of predictability between Peoples time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Peoples price movement. The serial correlation of 0.72 indicates that around 72.0% of current Peoples price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
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, Peoples reported net income of 6.83 M. This is 99.47% 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 98.8% higher than that of the company.
Peoples Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peoples' 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 Peoples could also be used in its relative valuation, which is a method of valuing Peoples by comparing valuation metrics of similar companies.Peoples is currently under evaluation in net income category among its peers.
Peoples Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 58.1 M | |||
| Shares Outstanding | 635.7 K | |||
| Price To Earning | 9.57 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 18.8 M | |||
| Gross Profit | 18.8 M | |||
| Net Income | 6.83 M | |||
| Cash And Equivalents | 4.18 M | |||
| Cash Per Share | 5.69 X | |||
| Total Debt | 12.55 M | |||
| Book Value Per Share | 60.22 X | |||
| Cash Flow From Operations | 15.69 M | |||
| Earnings Per Share | 7.42 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.3 | |||
| Market Capitalization | 43.23 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.04 % | |||
| Last Dividend Paid | 2.09 |
About Peoples Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peoples's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peoples using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peoples 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.
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Peoples financial ratios help investors to determine whether Peoples 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 Peoples with respect to the benefits of owning Peoples security.