Pinnacle Bank Stock Performance
| PBNK Stock | USD 18.75 0.25 1.32% |
The company holds a Beta of 0.0681, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pinnacle Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinnacle Bank is expected to be smaller as well. At this point, Pinnacle Bank has a negative expected return of -0.0878%. Please make sure to check Pinnacle Bank's skewness, as well as the relationship between the day median price and relative strength index , to decide if Pinnacle Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pinnacle Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Pinnacle Bank is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Pinnacle |
Pinnacle Bank Relative Risk vs. Return Landscape
If you would invest 1,980 in Pinnacle Bank on November 4, 2025 and sell it today you would lose (105.00) from holding Pinnacle Bank or give up 5.3% of portfolio value over 90 days. Pinnacle Bank is currently does not generate positive expected returns and assumes 0.5519% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of otc stocks are less volatile than Pinnacle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pinnacle Bank Target Price Odds to finish over Current Price
The tendency of Pinnacle OTC Stock 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 |
| 18.75 | 90 days | 18.75 | about 98.0 |
Based on a normal probability distribution, the odds of Pinnacle Bank to move above the current price in 90 days from now is about 98.0 (This Pinnacle Bank probability density function shows the probability of Pinnacle OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Pinnacle Bank has a beta of 0.0681 indicating as returns on the market go up, Pinnacle Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pinnacle Bank will be expected to be much smaller as well. Additionally Pinnacle Bank has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Pinnacle Bank Price Density |
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Predictive Modules for Pinnacle 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 Pinnacle Bank. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Pinnacle Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pinnacle Bank is not an exception. The market had few large corrections towards the Pinnacle 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 Pinnacle Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pinnacle Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.25 |
Pinnacle Bank Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pinnacle Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pinnacle Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pinnacle Bank generated a negative expected return over the last 90 days |
Pinnacle Bank Fundamentals Growth
Pinnacle OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Pinnacle Bank, and Pinnacle 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 Pinnacle OTC Stock performance.
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 72.95 M | |||
| Shares Outstanding | 5.35 M | |||
| Price To Earning | 17.91 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 30.16 M | |||
| Book Value Per Share | 8.02 X | |||
| Cash Flow From Operations | 8.82 M | |||
| Earnings Per Share | 1.39 X | |||
| Total Asset | 738.47 M | |||
| Retained Earnings | (6.66 M) | |||
About Pinnacle Bank Performance
By examining Pinnacle Bank's fundamental ratios, stakeholders can obtain critical insights into Pinnacle Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pinnacle Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Pinnacle Bank, a commercial bank, provides various depository and credit services in Santa Clara, San Benito, and Monterey counties. Pinnacle Bank was founded in 2005 and is headquartered in Gilroy, California. Pinnacle Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Pinnacle Bank performance evaluation
Checking the ongoing alerts about Pinnacle Bank for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pinnacle Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinnacle Bank generated a negative expected return over the last 90 days |
- Analyzing Pinnacle 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 Pinnacle Bank's stock is overvalued or undervalued compared to its peers.
- Examining Pinnacle 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 Pinnacle Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinnacle Bank's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pinnacle Bank's otc stock. These opinions can provide insight into Pinnacle Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pinnacle OTC Stock
Pinnacle Bank financial ratios help investors to determine whether Pinnacle 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 Pinnacle with respect to the benefits of owning Pinnacle Bank security.