Plumas Bancorp Stock Market Value
| PLBC Stock | USD 49.99 0.39 0.79% |
| Symbol | Plumas |
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 Plumas Bancorp. If investors know Plumas 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 Plumas Bancorp 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 0.209 | Earnings Share 4.24 | Revenue Per Share | Quarterly Revenue Growth 0.324 | Return On Assets |
The market value of Plumas Bancorp is measured differently than its book value, which is the value of Plumas that is recorded on the company's balance sheet. Investors also form their own opinion of Plumas Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Plumas Bancorp'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 Plumas Bancorp's market value can be influenced by many factors that don't directly affect Plumas Bancorp'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 Plumas Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plumas Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plumas Bancorp'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.
Plumas 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 Plumas Bancorp's 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 Plumas Bancorp.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Plumas Bancorp on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Plumas Bancorp or generate 0.0% return on investment in Plumas Bancorp over 90 days. Plumas Bancorp is related to or competes with Colony Bankcorp, First Bancorp, FS Bancorp, Waterstone Financial, BayCom Corp, PCB Bancorp, and Citizens Northern. Plumas Bancorp operates as the bank holding company for the Plumas Bank that provides various banking products and servi... More
Plumas 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 Plumas Bancorp's 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 Plumas Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.1102 | |||
| Maximum Drawdown | 5.17 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 3.0 |
Plumas Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plumas Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plumas Bancorp's standard deviation. In reality, there are many statistical measures that can use Plumas Bancorp historical prices to predict the future Plumas Bancorp's volatility.| Risk Adjusted Performance | 0.1294 | |||
| Jensen Alpha | 0.1978 | |||
| Total Risk Alpha | 0.0627 | |||
| Sortino Ratio | 0.1866 | |||
| Treynor Ratio | 0.2851 |
Plumas Bancorp January 23, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1294 | |||
| Market Risk Adjusted Performance | 0.2951 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.7193 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 598.17 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.1102 | |||
| Jensen Alpha | 0.1978 | |||
| Total Risk Alpha | 0.0627 | |||
| Sortino Ratio | 0.1866 | |||
| Treynor Ratio | 0.2851 | |||
| Maximum Drawdown | 5.17 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.5174 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 3.6 | |||
| Kurtosis | 20.4 |
Plumas Bancorp Backtested Returns
Plumas Bancorp appears to be very steady, given 3 months investment horizon. Plumas Bancorp 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-nine technical indicators for Plumas Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Plumas Bancorp's Semi Deviation of 0.7193, risk adjusted performance of 0.1294, and Coefficient Of Variation of 598.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plumas Bancorp holds a performance score of 14. The company holds a Beta of 1.03, which implies a somewhat significant risk relative to the market. Plumas Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Plumas Bancorp is expected to follow. Please check Plumas Bancorp's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Plumas Bancorp's historical price patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
Plumas Bancorp has weak predictability. Overlapping area represents the amount of predictability between Plumas 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 Plumas Bancorp price movement. The serial correlation of 0.23 indicates that over 23.0% of current Plumas Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.81 |
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.When determining whether Plumas Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Plumas Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Plumas Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Plumas Bancorp Stock:Check out Plumas Bancorp Correlation, Plumas Bancorp Volatility and Plumas Bancorp Alpha and Beta module to complement your research on Plumas Bancorp. For information on how to trade Plumas Stock refer to our How to Trade Plumas Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Plumas Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.