Pacific Valley Financials
| PVBK Stock | USD 9.60 0.05 0.52% |
Pacific |
Pacific Valley Stock Summary
Pacific Valley competes with Pioneer Bankcorp, Liberty Northwest, First CommunityPFD, and Coeur DAlene. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US69503P1012 |
| Business Address | 150 Main Street, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.pacificvalleybank.com |
| Phone | 831 771 4330 |
| Currency | USD - US Dollar |
Pacific Valley Key Financial Ratios
Pacific Valley's financial ratios allow both analysts and investors to convert raw data from Pacific Valley's financial statements into concise, actionable information that can be used to evaluate the performance of Pacific Valley over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0098 | |||
| Beta | 0.42 | |||
| Z Score | 0.6 |
Pacific Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Valley's current stock value. Our valuation model uses many indicators to compare Pacific Valley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Valley competition to find correlations between indicators driving Pacific Valley's intrinsic value. More Info.Pacific Valley Bank is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pacific Valley Bank is roughly 11.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pacific Valley's earnings, one of the primary drivers of an investment's value.Pacific Valley Bank Systematic Risk
Pacific Valley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pacific Valley volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Pacific Valley Bank correlated with the market. If Beta is less than 0 Pacific Valley generally moves in the opposite direction as compared to the market. If Pacific Valley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pacific Valley Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pacific Valley is generally in the same direction as the market. If Beta > 1 Pacific Valley moves generally in the same direction as, but more than the movement of the benchmark.
Pacific Valley March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pacific Valley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pacific Valley Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pacific Valley Bank based on widely used predictive technical indicators. In general, we focus on analyzing Pacific Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pacific Valley's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.135 | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.64 |
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.