Pinnacle Bancshares Performance
| PCLBDelisted Stock | USD 22.10 0.00 0.00% |
The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pinnacle Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinnacle Bancshares is expected to be smaller as well. Pinnacle Bancshares right now holds a risk of 0.0%. Please check Pinnacle Bancshares value at risk, as well as the relationship between the kurtosis and day typical price , to decide if Pinnacle Bancshares will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Pinnacle Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Pinnacle Bancshares is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -5.1 M |
Pinnacle |
Pinnacle Bancshares Relative Risk vs. Return Landscape
If you would invest 2,210 in Pinnacle Bancshares on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Pinnacle Bancshares or generate 0.0% return on investment over 90 days. Pinnacle Bancshares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets 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 Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pinnacle Bancshares, and traders can use it to determine the average amount a Pinnacle Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Pinnacle Bancshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pinnacle Bancshares by adding Pinnacle Bancshares to a well-diversified portfolio.
Pinnacle Bancshares Fundamentals Growth
Pinnacle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pinnacle Bancshares, and Pinnacle Bancshares 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 Pink Sheet performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 22.07 M | ||||
| Shares Outstanding | 909.53 K | ||||
| Price To Earning | 8.67 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 9.48 M | ||||
| Cash And Equivalents | 8.95 M | ||||
| Cash Per Share | 9.84 X | ||||
| Total Debt | 3.09 M | ||||
| Book Value Per Share | 4.81 X | ||||
| Cash Flow From Operations | 3.43 M | ||||
| Earnings Per Share | 2.79 X | ||||
| Total Asset | 220.98 M | ||||
| Retained Earnings | 17.66 M | ||||
About Pinnacle Bancshares Performance
By analyzing Pinnacle Bancshares' fundamental ratios, stakeholders can gain valuable insights into Pinnacle Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pinnacle Bancshares 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 Pinnacle Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pinnacle Bancshares, Inc. operates as the bank holding company for Pinnacle Bank that provides various banking products and services. Pinnacle Bancshares, Inc. was incorporated in 1996 and is based in Jasper, Alabama. Pinnacle Bancshares is traded on OTC Exchange in the United States.Things to note about Pinnacle Bancshares performance evaluation
Checking the ongoing alerts about Pinnacle Bancshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pinnacle Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinnacle Bancshares is not yet fully synchronised with the market data | |
| Pinnacle Bancshares has a very high chance of going through financial distress in the upcoming years |
- Analyzing Pinnacle Bancshares' 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 Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Pinnacle Bancshares' 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 Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinnacle Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinnacle Bancshares' pink sheet. These opinions can provide insight into Pinnacle Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Pinnacle Pink Sheet
If you are still planning to invest in Pinnacle Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pinnacle Bancshares' history and understand the potential risks before investing.
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