Potomac Bancshares Stock Performance
| PTBS Stock | USD 16.50 1.33 8.77% |
On a scale of 0 to 100, Potomac Bancshares holds a performance score of 8. The company holds a Beta of -0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Potomac Bancshares are expected to decrease at a much lower rate. During the bear market, Potomac Bancshares is likely to outperform the market. Please check Potomac Bancshares' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Potomac Bancshares' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Potomac Bancshares are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating fundamental drivers, Potomac Bancshares unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 9.3389 | |
| Total Cashflows From Investing Activities | -47 M |
Potomac |
Potomac Bancshares Relative Risk vs. Return Landscape
If you would invest 1,436 in Potomac Bancshares on August 29, 2024 and sell it today you would earn a total of 214.00 from holding Potomac Bancshares or generate 14.9% return on investment over 90 days. Potomac Bancshares is currently generating 0.2408% in daily expected returns and assumes 2.1839% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of pink sheets are less volatile than Potomac, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Potomac Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Potomac Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Potomac Bancshares, and traders can use it to determine the average amount a Potomac 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 = 0.1102
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Potomac Bancshares is performing at about 8% of its full potential. 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 Potomac Bancshares by adding it to a well-diversified portfolio.
Potomac Bancshares Fundamentals Growth
Potomac Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Potomac Bancshares, and Potomac 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 Potomac Pink Sheet performance.
| Return On Equity | 0.0709 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 76.48 M | |||
| Shares Outstanding | 4.13 M | |||
| Price To Earning | 18.50 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 28.97 M | |||
| Cash And Equivalents | 89.02 M | |||
| Cash Per Share | 21.48 X | |||
| Total Debt | 18.68 M | |||
| Book Value Per Share | 14.70 X | |||
| Cash Flow From Operations | 10.72 M | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 298.3 M | |||
| Retained Earnings | 22.97 M | |||
About Potomac Bancshares Performance
Assessing Potomac Bancshares' fundamental ratios provides investors with valuable insights into Potomac Bancshares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Potomac Bancshares is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Potomac Bancshares, Inc. operates as the bank holding company for Bank of Charles Town that provides various banking products and services to individuals and businesses. The company was founded in 1871 and is based in Charles Town, West Virginia. Potomac Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Potomac Bancshares performance evaluation
Checking the ongoing alerts about Potomac Bancshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Potomac Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Potomac Bancshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Potomac Bancshares' pink sheet performance include:- Analyzing Potomac 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 Potomac Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Potomac 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 Potomac Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Potomac Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Potomac Bancshares' pink sheet. These opinions can provide insight into Potomac Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Potomac Pink Sheet Analysis
When running Potomac Bancshares' price analysis, check to measure Potomac Bancshares' 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 Potomac Bancshares is operating at the current time. Most of Potomac Bancshares' value examination focuses on studying past and present price action to predict the probability of Potomac Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Potomac Bancshares' price. Additionally, you may evaluate how the addition of Potomac Bancshares to your portfolios can decrease your overall portfolio volatility.