Pioneer Bankcorp Stock Performance
| PBKC Stock | USD 49.11 3.89 7.34% |
Pioneer Bankcorp has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.0682, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pioneer Bankcorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Bankcorp is expected to be smaller as well. Pioneer Bankcorp right now holds a risk of 1.14%. Please check Pioneer Bankcorp skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Pioneer Bankcorp will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pioneer Bankcorp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward-looking signals, Pioneer Bankcorp is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Payout Ratio | 0.1959 |
Pioneer |
Pioneer Bankcorp Relative Risk vs. Return Landscape
If you would invest 4,800 in Pioneer Bankcorp on December 22, 2024 and sell it today you would earn a total of 111.00 from holding Pioneer Bankcorp or generate 2.31% return on investment over 90 days. Pioneer Bankcorp is currently generating 0.0429% in daily expected returns and assumes 1.142% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of pink sheets are less volatile than Pioneer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pioneer Bankcorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Bankcorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pioneer Bankcorp, and traders can use it to determine the average amount a Pioneer Bankcorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0376
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pioneer Bankcorp is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pioneer Bankcorp by adding it to a well-diversified portfolio.
Pioneer Bankcorp Fundamentals Growth
Pioneer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pioneer Bankcorp, and Pioneer Bankcorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pioneer Pink Sheet performance.
About Pioneer Bankcorp Performance
By analyzing Pioneer Bankcorp's fundamental ratios, stakeholders can gain valuable insights into Pioneer Bankcorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pioneer Bankcorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pioneer Bankcorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pioneer Bankcorp, Inc. operates as the bank holding company for First Bank that provides banking products and services. Pioneer Bankcorp, Inc. was founded in 1922 and is based in Clewiston, Florida. Pioneer Bankcorp is traded on OTC Exchange in the United States.Things to note about Pioneer Bankcorp performance evaluation
Checking the ongoing alerts about Pioneer Bankcorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pioneer Bankcorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pioneer Bankcorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pioneer Bankcorp's pink sheet performance include:- Analyzing Pioneer Bankcorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pioneer Bankcorp's stock is overvalued or undervalued compared to its peers.
- Examining Pioneer Bankcorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pioneer Bankcorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneer Bankcorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pioneer Bankcorp's pink sheet. These opinions can provide insight into Pioneer Bankcorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pioneer Pink Sheet analysis
When running Pioneer Bankcorp's price analysis, check to measure Pioneer Bankcorp'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 Pioneer Bankcorp is operating at the current time. Most of Pioneer Bankcorp's value examination focuses on studying past and present price action to predict the probability of Pioneer Bankcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Bankcorp's price. Additionally, you may evaluate how the addition of Pioneer Bankcorp to your portfolios can decrease your overall portfolio volatility.
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