Pcb Bancorp Stock Performance
| PCB Stock | USD 22.44 0.42 1.91% |
PCB Bancorp has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PCB Bancorp are expected to decrease at a much lower rate. During the bear market, PCB Bancorp is likely to outperform the market. PCB Bancorp at this time owns a risk of 1.68%. Please check PCB Bancorp maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if PCB Bancorp will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PCB Bancorp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, PCB Bancorp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| PCB Bancorp dividend paid on 14th of November 2025 | 11/14/2025 |
| Begin Period Cash Flow | 242.3 M | |
| Total Cashflows From Investing Activities | -311.7 M |
PCB Bancorp Relative Risk vs. Return Landscape
If you would invest 2,164 in PCB Bancorp on November 1, 2025 and sell it today you would earn a total of 38.00 from holding PCB Bancorp or generate 1.76% return on investment over 90 days. PCB Bancorp is generating 0.0423% of daily returns assuming volatility of 1.6759% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than PCB, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PCB Bancorp Target Price Odds to finish over Current Price
The tendency of PCB 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 |
| 22.44 | 90 days | 22.44 | about 28.03 |
Based on a normal probability distribution, the odds of PCB Bancorp to move above the current price in 90 days from now is about 28.03 (This PCB Bancorp probability density function shows the probability of PCB Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon PCB Bancorp has a beta of -0.45 indicating as returns on the benchmark increase, returns on holding PCB Bancorp are expected to decrease at a much lower rate. During a bear market, however, PCB Bancorp is likely to outperform the market. Additionally PCB Bancorp has an alpha of 0.0554, implying that it can generate a 0.0554 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PCB Bancorp Price Density |
| Price |
Predictive Modules for PCB Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PCB Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PCB Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PCB Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PCB Bancorp is not an exception. The market had few large corrections towards the PCB Bancorp'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 PCB Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PCB Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.01 |
PCB Bancorp 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 PCB Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PCB Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 25.0% of the company outstanding shares are owned by corporate insiders |
PCB Bancorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PCB Stock often depends not only on the future outlook of the current and potential PCB Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PCB Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.3 M | |
| Cash And Short Term Investments | 345.1 M |
PCB Bancorp Fundamentals Growth
PCB Stock prices reflect investors' perceptions of the future prospects and financial health of PCB Bancorp, and PCB Bancorp 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 PCB Stock performance.
| Return On Equity | 0.0944 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 30.05 M | |||
| Shares Outstanding | 14.26 M | |||
| Price To Earning | 13.66 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 2.91 X | |||
| Revenue | 191.91 M | |||
| EBITDA | 40.3 M | |||
| Cash And Equivalents | 154.04 M | |||
| Cash Per Share | 10.35 X | |||
| Total Debt | 33.67 M | |||
| Debt To Equity | 10.39 % | |||
| Book Value Per Share | 22.27 X | |||
| Cash Flow From Operations | 38.98 M | |||
| Earnings Per Share | 2.41 X | |||
| Total Asset | 3.06 B | |||
| Retained Earnings | 160.8 M | |||
About PCB Bancorp Performance
By analyzing PCB Bancorp's fundamental ratios, stakeholders can gain valuable insights into PCB Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PCB Bancorp 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 PCB Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PCB Bancorp operates as the bank holding company for Pacific City Bank that provides various banking products and services to small to medium-sized businesses, individuals, and professionals in Southern California. PCB Bancorp was founded in 2003 and is headquartered in Los Angeles, California. PCB Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 245 people.Things to note about PCB Bancorp performance evaluation
Checking the ongoing alerts about PCB Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PCB Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PCB Bancorp'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 PCB Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining PCB Bancorp'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 PCB Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PCB Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PCB Bancorp's stock. These opinions can provide insight into PCB Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PCB Stock analysis
When running PCB Bancorp's price analysis, check to measure PCB Bancorp'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 PCB Bancorp is operating at the current time. Most of PCB Bancorp's value examination focuses on studying past and present price action to predict the probability of PCB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCB Bancorp's price. Additionally, you may evaluate how the addition of PCB Bancorp to your portfolios can decrease your overall portfolio volatility.
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