Pb Financial Stock Analysis

PBNC OTC Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PB Financial recorded earning per share (EPS) of 5.54. The entity last dividend was issued on the 6th of February 2023. PB Financial Corporation operates as the financial holding company for Providence Bank that provides commercial and retail banking products and services. PB Financial Corporation was founded in 2006 and is based in Rocky Mount, North Carolina. Pb Financial is traded on OTC Exchange in the United States.The quote for PB Financial is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about PB Financial contact Ted Whitehurst at 919 788-7770 or learn more at www.paragonbank.com.

PB Financial Investment Alerts

PBNC Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PB Financial's market, we take the total number of its shares issued and multiply it by PB Financial'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.

PBNC Profitablity

The company has Profit Margin (PM) of 0.5 %, 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 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64.

Technical Drivers

As of the 8th of February, PB Financial owns the information ratio of 0.1252, and Market Risk Adjusted Performance of 4.55. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of PB Financial, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for PB Financial, which can be compared to its peers in the sector.

PB Financial Price Movement Analysis

PB Financial Outstanding Bonds

PB Financial Predictive Daily Indicators

PB Financial Forecast Models

PB Financial's time-series forecasting models are one of many PB Financial's otc stock 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 PB Financial'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.

PB Financial Debt to Cash Allocation

PB Financial currently holds 46.23 M in liabilities with Debt to Equity (D/E) ratio of 12.37, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Debt can assist PB Financial until it has trouble settling it off, either with new capital or with free cash flow. So, PB Financial'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 PB Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PBNC to invest in growth at high rates of return. When we think about PB Financial's use of debt, we should always consider it together with cash and equity.

PB Financial 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 PB Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PB Financial, which in turn will lower the firm's financial flexibility.

PB Financial Corporate Bonds Issued

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how PB Financial 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 PBNC shares will generate the highest return on investment. We also built our otc 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 OTC such as PB Financial. By using and applying PBNC OTC Stock analysis, traders can create a robust methodology for identifying PBNC entry and exit points for their positions.

When running PB Financial's price analysis, check to measure PB Financial'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 PB Financial is operating at the current time. Most of PB Financial's value examination focuses on studying past and present price action to predict the probability of PB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PB Financial's price. Additionally, you may evaluate how the addition of PB Financial to your portfolios can decrease your overall portfolio volatility.