ALPIB
Price
$34.24
Change
-$0.00 (-0.00%)
Updated
Dec 18 closing price
PKBK
Price
$21.23
Change
-$0.91 (-4.11%)
Updated
Dec 18, 04:59 PM (EDT)
34 days until earnings call
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ALPIB vs PKBK

Header iconALPIB vs PKBK Comparison
Open Charts ALPIB vs PKBKBanner chart's image
Alpine Banks of Colorado
Price$34.24
Change-$0.00 (-0.00%)
Volume$1.12K
CapitalizationN/A
Parke Ban
Price$21.23
Change-$0.91 (-4.11%)
Volume$100
CapitalizationN/A
ALPIB vs PKBK Comparison Chart
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ALPIB
Daily Signalchanged days ago
Gain/Loss if bought
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PKBK
Daily Signalchanged days ago
Gain/Loss if bought
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ALPIB vs. PKBK commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALPIB is a Buy and PKBK is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (ALPIB: $34.24 vs. PKBK: $21.21)
Brand notoriety: ALPIB and PKBK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: ALPIB: 64% vs. PKBK: 187%
Market capitalization -- ALPIB: $234.85M vs. PKBK: $205.98M
ALPIB [@Regional Banks] is valued at $234.85M. PKBK’s [@Regional Banks] market capitalization is $205.98M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALPIB’s FA Score shows that 3 FA rating(s) are green whilePKBK’s FA Score has 1 green FA rating(s).

  • ALPIB’s FA Score: 3 green, 2 red.
  • PKBK’s FA Score: 1 green, 4 red.
According to our system of comparison, ALPIB is a better buy in the long-term than PKBK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALPIB’s TA Score shows that 3 TA indicator(s) are bullish while PKBK’s TA Score has 3 bullish TA indicator(s).

  • ALPIB’s TA Score: 3 bullish, 3 bearish.
  • PKBK’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, ALPIB is a better buy in the short-term than PKBK.

Price Growth

ALPIB (@Regional Banks) experienced а +0.71% price change this week, while PKBK (@Regional Banks) price change was -4.93% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.34%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +19.80%.

Reported Earning Dates

PKBK is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Regional Banks (-3.34% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ALPIB($235M) has a higher market cap than PKBK($206M). PKBK has higher P/E ratio than ALPIB: PKBK (7.21) vs ALPIB (6.25). ALPIB YTD gains are higher at: 20.071 vs. PKBK (9.015). PKBK has less debt than ALPIB: PKBK (168M) vs ALPIB (328M). ALPIB has higher revenues than PKBK: ALPIB (257M) vs PKBK (70.9M).
ALPIBPKBKALPIB / PKBK
Capitalization235M206M114%
EBITDAN/AN/A-
Gain YTD20.0719.015223%
P/E Ratio6.257.2187%
Revenue257M70.9M362%
Total CashN/A18.9M-
Total Debt328M168M195%
FUNDAMENTALS RATINGS
PKBK: Fundamental Ratings
PKBK
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
59
SMR RATING
1..100
42
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
21
SEASONALITY SCORE
1..100
5

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ALPIBPKBK
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
41%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
38%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
42%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
38%
Bearish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 6 days ago
55%
Bullish Trend 23 days ago
65%
Declines
ODDS (%)
N/A
Bearish Trend 8 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
60%
Aroon
ODDS (%)
Bullish Trend 2 days ago
32%
Bullish Trend 2 days ago
70%
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ALPIB
Daily Signalchanged days ago
Gain/Loss if bought
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PKBK
Daily Signalchanged days ago
Gain/Loss if bought
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ALPIB and

Correlation & Price change

A.I.dvisor tells us that ALPIB and WTBFA have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ALPIB and WTBFA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALPIB
1D Price
Change %
ALPIB100%
+0.03%
WTBFA - ALPIB
27%
Poorly correlated
N/A
FNWD - ALPIB
21%
Poorly correlated
-1.68%
FNWB - ALPIB
21%
Poorly correlated
-2.26%
VABK - ALPIB
21%
Poorly correlated
-0.63%
PKBK - ALPIB
21%
Poorly correlated
-0.94%
More

PKBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, PKBK has been closely correlated with RBCAA. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if PKBK jumps, then RBCAA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKBK
1D Price
Change %
PKBK100%
-4.20%
RBCAA - PKBK
72%
Closely correlated
-6.11%
SMBC - PKBK
71%
Closely correlated
-5.62%
SHBI - PKBK
70%
Closely correlated
-5.75%
THFF - PKBK
70%
Closely correlated
-5.39%
UBSI - PKBK
70%
Closely correlated
-5.62%
More