Partners Bank Of Stock Buy Hold or Sell Recommendation

PBKX Stock  USD 10.03  0.01  0.1%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Partners Bank of is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Partners Bank of given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Partners Bank of, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Partners Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Partners and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Partners Bank of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Execute Partners Bank Buy or Sell Advice

The Partners recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Partners Bank of. Macroaxis does not own or have any residual interests in Partners Bank of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Partners Bank's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Partners BankBuy Partners Bank
Strong Sell

Market Performance

WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Partners Bank of has a Mean Deviation of 1.36, Semi Deviation of 2.18, Standard Deviation of 2.92, Variance of 8.52, Downside Variance of 27.64 and Semi Variance of 4.76
Our trade recommendations tool can cross-verify current analyst consensus on Partners Bank and to analyze the firm potential to grow in the current economic cycle. Use Partners Bank net income and number of employees to ensure your buy or sell decision on Partners Bank is adequate. Given that Partners Bank has a net income of 4.51 M, we recommend you to check out Partners Bank market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Partners Bank Trading Alerts and Improvement Suggestions

Partners Bank had very high historical volatility over the last 90 days

Partners Bank Returns Distribution Density

The distribution of Partners Bank's historical returns is an attempt to chart the uncertainty of Partners Bank's future price movements. The chart of the probability distribution of Partners Bank daily returns describes the distribution of returns around its average expected value. We use Partners Bank of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Partners Bank returns is essential to provide solid investment advice for Partners Bank.
Mean Return
0.11
Value At Risk
-3.76
Potential Upside
4.30
Standard Deviation
2.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Partners Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Partners Bank Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Partners Bank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Partners Bank's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Partners pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.10
β
Beta against Dow Jones0.03
σ
Overall volatility
3.06
Ir
Information ratio 0.07

Partners Bank Volatility Alert

Partners Bank of shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Partners Bank's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Partners Bank's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Partners Bank Fundamentals Vs Peers

Comparing Partners Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Partners Bank's direct or indirect competition across all of the common fundamentals between Partners Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Partners Bank or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Partners Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Partners Bank by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Partners Bank to competition
FundamentalsPartners BankPeer Average
Return On Equity0.0933-0.31
Return On Asset0.0093-0.14
Profit Margin0.26 %(1.27) %
Operating Margin0.33 %(5.51) %
Shares Outstanding3.88 M571.82 M
Price To Sales2.85 X11.42 X
Revenue14.68 M9.43 B
Gross Profit15.27 M27.38 B
Net Income4.51 M570.98 M
Cash And Equivalents62.83 M2.7 B
Cash Per Share14.49 X5.01 X
Total Debt60 M5.32 B
Book Value Per Share9.41 X1.93 K
Cash Flow From Operations5.45 M971.22 M
Number Of Employees618.84 K
Beta0.26-0.15
Market Capitalization42.83 M19.03 B

Partners Bank Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Partners . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Partners Bank Buy or Sell Advice

When is the right time to buy or sell Partners Bank of? Buying financial instruments such as Partners Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Partners Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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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.