BCML vs PNBK
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 BCML is a Hold and PNBK is a Hold.
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).
BCML’s FA Score shows that 1 FA rating(s) are green whilePNBK’s FA Score has 1 green FA rating(s).
- BCML’s FA Score: 1 green, 4 red.
- PNBK’s FA Score: 1 green, 4 red.
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.
BCML’s TA Score shows that 3 TA indicator(s) are bullish while PNBK’s TA Score has 4 bullish TA indicator(s).
- BCML’s TA Score: 3 bullish, 5 bearish.
- PNBK’s TA Score: 4 bullish, 5 bearish.
Price Growth
BCML (@Regional Banks) experienced а -6.05% price change this week, while PNBK (@Regional Banks) price change was -24.81% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -2.30%. For the same industry, the average monthly price growth was -0.53%, and the average quarterly price growth was +20.56%.
Reported Earning Dates
BCML is expected to report earnings on Jan 23, 2025.
PNBK is expected to report earnings on Mar 04, 2025.
Industries' Descriptions
@Regional Banks (-2.30% 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.
| BCML | PNBK | BCML / PNBK | |
| Capitalization | 233M | 15.1M | 1,543% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 18.820 | -48.568 | -39% |
| P/E Ratio | 8.94 | 6.06 | 148% |
| Revenue | 104M | 35.7M | 291% |
| Total Cash | 30.4M | N/A | - |
| Total Debt | 87.2M | 245M | 36% |
BCML | PNBK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 87 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | 4 Undervalued | |
PROFIT vs RISK RATING 1..100 | 54 | 100 | |
SMR RATING 1..100 | 38 | 91 | |
PRICE GROWTH RATING 1..100 | 40 | 45 | |
P/E GROWTH RATING 1..100 | 14 | 56 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
PNBK's Valuation (4) in the Regional Banks industry is somewhat better than the same rating for BCML (57). This means that PNBK’s stock grew somewhat faster than BCML’s over the last 12 months.
BCML's Profit vs Risk Rating (54) in the Regional Banks industry is somewhat better than the same rating for PNBK (100). This means that BCML’s stock grew somewhat faster than PNBK’s over the last 12 months.
BCML's SMR Rating (38) in the Regional Banks industry is somewhat better than the same rating for PNBK (91). This means that BCML’s stock grew somewhat faster than PNBK’s over the last 12 months.
BCML's Price Growth Rating (40) in the Regional Banks industry is in the same range as PNBK (45). This means that BCML’s stock grew similarly to PNBK’s over the last 12 months.
BCML's P/E Growth Rating (14) in the Regional Banks industry is somewhat better than the same rating for PNBK (56). This means that BCML’s stock grew somewhat faster than PNBK’s over the last 12 months.
| BCML | PNBK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 61% | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 53% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 53% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 35% | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 54% | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 60% | 1 day ago 72% |
| Advances ODDS (%) | 11 days ago 57% | 10 days ago 73% |
| Declines ODDS (%) | 1 day ago 53% | 1 day ago 79% |
| BollingerBands ODDS (%) | 1 day ago 76% | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 67% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTIRX | 10.89 | N/A | N/A |
| Russell Inv Multifactor Intl Eq R6 | |||
| GMHPX | 12.58 | N/A | N/A |
| Goldman Sachs Rising Dividend Gr P | |||
| ACVDX | 8.18 | -0.18 | -2.15% |
| American Century International Val R6 | |||
| DURAX | 12.85 | -0.29 | -2.21% |
| DWS ESG International Core Eq A | |||
| JHIGX | 27.04 | -0.66 | -2.38% |
| JHancock International Growth R2 | |||
BCML and
Correlation & Price change
A.I.dvisor indicates that over the last year, BCML has been closely correlated with THFF. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCML jumps, then THFF could also see price increases.
| Ticker / NAME | Correlation To BCML | 1D Price Change % | ||
|---|---|---|---|---|
| BCML | 100% | -4.88% | ||
| THFF - BCML | 75% Closely correlated | -5.39% | ||
| BHB - BCML | 75% Closely correlated | -6.30% | ||
| RBCAA - BCML | 75% Closely correlated | -6.11% | ||
| PPBI - BCML | 74% Closely correlated | -6.21% | ||
| SHBI - BCML | 74% Closely correlated | -5.75% | ||
More | ||||
PNBK and
Correlation & Price change
A.I.dvisor tells us that PNBK and WTBA have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PNBK and WTBA's prices will move in lockstep.
| Ticker / NAME | Correlation To PNBK | 1D Price Change % | ||
|---|---|---|---|---|
| PNBK | 100% | -6.19% | ||
| WTBA - PNBK | 31% Poorly correlated | -5.47% | ||
| SFNC - PNBK | 31% Poorly correlated | -5.13% | ||
| ESQ - PNBK | 29% Poorly correlated | +1.52% | ||
| OBK - PNBK | 29% Poorly correlated | -6.83% | ||
| BCML - PNBK | 28% Poorly correlated | -4.88% | ||
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