Partners Bank Of Stock Performance
| PBKX Stock | USD 13.00 0.00 0.00% |
On a scale of 0 to 100, Partners Bank holds a performance score of 18. The company holds a Beta of -0.0633, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Partners Bank are expected to decrease at a much lower rate. During the bear market, Partners Bank is likely to outperform the market. Please check Partners Bank's total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to make a quick decision on whether Partners Bank's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Partners Bank of are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting forward-looking signals, Partners Bank showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Partners |
Partners Bank Relative Risk vs. Return Landscape
If you would invest 1,125 in Partners Bank of on November 14, 2025 and sell it today you would earn a total of 175.00 from holding Partners Bank of or generate 15.56% return on investment over 90 days. Partners Bank of is currently generating 0.2469% in daily expected returns and assumes 1.0776% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of pink sheets are less volatile than Partners, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Partners Bank Target Price Odds to finish over Current Price
The tendency of Partners Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.00 | 90 days | 13.00 | nearly 4.62 |
Based on a normal probability distribution, the odds of Partners Bank to move above the current price in 90 days from now is nearly 4.62 (This Partners Bank of probability density function shows the probability of Partners Pink Sheet to fall within a particular range of prices over 90 days) .
Partners Bank Price Density |
| Price |
Predictive Modules for Partners Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Partners Bank. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Partners Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Partners Bank is not an exception. The market had few large corrections towards the Partners Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Partners Bank of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Partners Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | 0.12 |
Partners Bank Fundamentals Growth
Partners Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Partners Bank, and Partners Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Partners Pink Sheet performance.
| Return On Equity | 0.0933 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.33 % | |||
| Shares Outstanding | 3.88 M | |||
| Price To Sales | 2.85 X | |||
| Revenue | 14.68 M | |||
| Cash And Equivalents | 62.83 M | |||
| Cash Per Share | 14.49 X | |||
| Total Debt | 60 M | |||
| Book Value Per Share | 9.41 X | |||
| Cash Flow From Operations | 5.45 M | |||
About Partners Bank Performance
Evaluating Partners Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Partners Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Partners Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Partners Bank of California provides personal and business banking products and services to individuals and businesses in California. The company was incorporated in 2007 and is headquartered in Mission Viejo, California. Partners Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Partners Bank performance evaluation
Checking the ongoing alerts about Partners Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Partners Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Partners Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Partners Bank's pink sheet performance include:- Analyzing Partners Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Partners Bank's stock is overvalued or undervalued compared to its peers.
- Examining Partners Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Partners Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Partners Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Partners Bank's pink sheet. These opinions can provide insight into Partners Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Partners Pink Sheet Analysis
When running Partners Bank's price analysis, check to measure Partners Bank'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 Partners Bank is operating at the current time. Most of Partners Bank's value examination focuses on studying past and present price action to predict the probability of Partners Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners Bank's price. Additionally, you may evaluate how the addition of Partners Bank to your portfolios can decrease your overall portfolio volatility.