Provident Bancorp Stock Analysis

Provident Stock Analysis Notes

About 46.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Provident Bancorp last dividend was issued on the 11th of August 2022. The entity had 2021:1000 split on the 17th of October 2019. Provident Bancorp, Inc. operates as the bank holding company for The Provident Bank that provides various financial services to individuals and small businesses in the United States. The company was founded in 1828 and is headquartered in Amesbury, Massachusetts. Provident Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 170 people. To find out more about Provident Bancorp contact Joseph Reilly at 978 834 8555 or learn more at https://bankprov.com.

Provident Bancorp Investment Alerts

Provident Bancorp Upcoming and Recent Events

Provident Largest EPS Surprises

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Provident Bancorp Environmental, Social, and Governance (ESG) Scores

Provident Stock Institutional Investors

Note, although Provident Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Provident Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 212.22 M.

Provident Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Management Efficiency

As of February 25, 2025, Return On Tangible Assets is expected to decline to 0.01. The current year's Return On Capital Employed is expected to grow to -0.02. At present, Provident Bancorp's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 280.2 M, whereas Total Assets are forecasted to decline to about 1.2 B. Provident Bancorp's management efficiency ratios could be used to measure how well Provident Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of February, Provident Bancorp holds the Semi Deviation of 1.43, coefficient of variation of 1287.71, and Risk Adjusted Performance of 0.0629. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Provident Bancorp, as well as the relationship between them.

Provident Bancorp Price Movement Analysis

Provident Bancorp Insider Trading Activities

Provident Bancorp Outstanding Bonds

Provident Bancorp Predictive Daily Indicators

Provident Bancorp Corporate Filings

Provident Bancorp Forecast Models

Provident Bancorp's time-series forecasting models are one of many Provident Bancorp's 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 Provident Bancorp'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.

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Provident analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Provident analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Provident Bancorp stock analysis indicators help investors evaluate how Provident Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Provident Bancorp shares will generate the highest return on investment. By understating and applying Provident Bancorp stock analysis, traders can identify Provident Bancorp position entry and exit signals to maximize returns.

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