Partners Bank Of Stock Analysis
| PBKX Stock | USD 13.00 0.01 0.08% |
Partners Bank's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Partners Bank's financial risk is the risk to Partners Bank stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Partners Bank's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Partners Bank is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Partners Bank to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Partners Bank is said to be less leveraged. If creditors hold a majority of Partners Bank's assets, the Company is said to be highly leveraged.
Partners Bank of is overvalued with Real Value of 10.93 and Hype Value of 13.0. The main objective of Partners Bank pink sheet analysis is to determine its intrinsic value, which is an estimate of what Partners Bank of is worth, separate from its market price. There are two main types of Partners Bank's stock analysis: fundamental analysis and technical analysis.
The Partners Bank pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Partners |
Partners Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Partners Bank of California provides personal and business banking products and services to individuals and businesses in California. The company was incorporated in 2007 and is headquartered in Mission Viejo, California. Partners Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Partners Bank of is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Partners Bank of contact the company at 949 732 4000 or learn more at https://www.pbofca.com.Partners Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Partners Bank's market, we take the total number of its shares issued and multiply it by Partners Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Partners Profitablity
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.Technical Drivers
As of the 15th of February 2026, Partners Bank holds the Coefficient Of Variation of 553.73, semi deviation of 0.3571, and Risk Adjusted Performance of 0.1481. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Partners Bank, as well as the relationship between them.Partners Bank Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Partners Bank price series.
Partners Bank Outstanding Bonds
Partners Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Partners Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Partners bonds can be classified according to their maturity, which is the date when Partners Bank of has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Partners Bank Predictive Daily Indicators
Partners Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Partners Bank pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.0 | |||
| Day Typical Price | 13.0 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Partners Bank Forecast Models
Partners Bank's time-series forecasting models are one of many Partners Bank's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Partners Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Partners Bank Debt to Cash Allocation
Partners Bank of currently holds 60 M in liabilities. Debt can assist Partners Bank until it has trouble settling it off, either with new capital or with free cash flow. So, Partners Bank's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Partners Bank sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Partners to invest in growth at high rates of return. When we think about Partners Bank's use of debt, we should always consider it together with cash and equity.Partners Bank Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Partners Bank's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Partners Bank, which in turn will lower the firm's financial flexibility.Partners Bank Corporate Bonds Issued
About Partners Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Partners Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Partners shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Partners Bank. By using and applying Partners Pink Sheet analysis, traders can create a robust methodology for identifying Partners entry and exit points for their positions.
Partners Bank of California provides personal and business banking products and services to individuals and businesses in California. The company was incorporated in 2007 and is headquartered in Mission Viejo, California. Partners Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.
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Additional Tools for Partners Pink Sheet Analysis
When running Partners Bank's price analysis, check to measure Partners Bank'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 Partners Bank is operating at the current time. Most of Partners Bank's value examination focuses on studying past and present price action to predict the probability of Partners Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners Bank's price. Additionally, you may evaluate how the addition of Partners Bank to your portfolios can decrease your overall portfolio volatility.