Pacific Valley Bank Stock Performance
| PVBK Stock | USD 9.49 0.24 2.59% |
Pacific Valley has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacific Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Valley is expected to be smaller as well. Pacific Valley Bank right now holds a risk of 1.17%. Please check Pacific Valley Bank information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Pacific Valley Bank will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Valley Bank are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, Pacific Valley is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -51.9 M |
Pacific |
Pacific Valley Relative Risk vs. Return Landscape
If you would invest 916.00 in Pacific Valley Bank on November 2, 2024 and sell it today you would earn a total of 9.00 from holding Pacific Valley Bank or generate 0.98% return on investment over 90 days. Pacific Valley Bank is currently generating 0.023% in daily expected returns and assumes 1.1711% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of pink sheets are less volatile than Pacific, 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 |
Pacific Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Valley's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pacific Valley Bank, and traders can use it to determine the average amount a Pacific Valley's 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 = 0.0197
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| Negative Returns | PVBK |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pacific Valley is performing at about 1% 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 Pacific Valley by adding it to a well-diversified portfolio.
Pacific Valley Fundamentals Growth
Pacific Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pacific Valley, and Pacific Valley 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 Pacific Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | (62.52 M) | |||
| Price To Earning | 12.08 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 20.27 M | |||
| Cash And Equivalents | 89.96 M | |||
| Cash Per Share | 22.11 X | |||
| Total Debt | 16.75 M | |||
| Book Value Per Share | 11.65 X | |||
| Cash Flow From Operations | 4.92 M | |||
| Earnings Per Share | 0.94 X | |||
About Pacific Valley Performance
By examining Pacific Valley's fundamental ratios, stakeholders can obtain critical insights into Pacific Valley'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 Pacific Valley 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.
Pacific Valley Bancorp operates as the bank holding company for Pacific Valley Bank that provides various banking products and services in the United States. Pacific Valley Bancorp was founded in 2004 and is based in Salinas, California. Pacific Valley operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Pacific Valley Bank performance evaluation
Checking the ongoing alerts about Pacific Valley for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pacific Valley Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pacific Valley's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pacific Valley's pink sheet performance include:- Analyzing Pacific Valley'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 Pacific Valley's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Valley'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 Pacific Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Valley's pink sheet. These opinions can provide insight into Pacific Valley's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pacific Pink Sheet
Pacific Valley financial ratios help investors to determine whether Pacific Pink Sheet 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 Pacific with respect to the benefits of owning Pacific Valley security.