CARV
Price
$1.85
Change
-$0.01 (-0.54%)
Updated
Dec 23, 04:50 PM (EDT)
51 days until earnings call
PBHC
Price
$17.17
Change
-$0.44 (-2.50%)
Updated
Dec 23, 10:30 AM (EDT)
38 days until earnings call
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CARV vs PBHC

Header iconCARV vs PBHC Comparison
Open Charts CARV vs PBHCBanner chart's image
Carver Ban
Price$1.85
Change-$0.01 (-0.54%)
Volume$300
CapitalizationN/A
Pathfinder Ban
Price$17.17
Change-$0.44 (-2.50%)
VolumeN/A
CapitalizationN/A
CARV vs PBHC Comparison Chart
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CARV
Daily Signalchanged days ago
Gain/Loss if bought
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PBHC
Daily Signalchanged days ago
Gain/Loss if bought
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CARV vs. PBHC commentary
Dec 24, 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 CARV is a Hold and PBHC is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (CARV: $1.86 vs. PBHC: $17.61)
Brand notoriety: CARV and PBHC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CARV: 26% vs. PBHC: 54%
Market capitalization -- CARV: $7.63M vs. PBHC: $75.52M
CARV [@Regional Banks] is valued at $7.63M. PBHC’s [@Regional Banks] market capitalization is $75.52M. 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).

CARV’s FA Score shows that 1 FA rating(s) are green whilePBHC’s FA Score has 1 green FA rating(s).

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

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.

CARV’s TA Score shows that 5 TA indicator(s) are bullish while PBHC’s TA Score has 3 bullish TA indicator(s).

  • CARV’s TA Score: 5 bullish, 5 bearish.
  • PBHC’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, CARV is a better buy in the short-term than PBHC.

Price Growth

CARV (@Regional Banks) experienced а +1.09% price change this week, while PBHC (@Regional Banks) price change was -1.62% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.82%. For the same industry, the average monthly price growth was -2.14%, and the average quarterly price growth was +19.30%.

Reported Earning Dates

CARV is expected to report earnings on Feb 12, 2025.

PBHC is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Regional Banks (-2.82% 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
PBHC($75.5M) has a higher market cap than CARV($7.63M). CARV has higher P/E ratio than PBHC: CARV (10.73) vs PBHC (7.85). PBHC YTD gains are higher at: 29.280 vs. CARV (-5.584). CARV has less debt than PBHC: CARV (57.8M) vs PBHC (212M). PBHC has higher revenues than CARV: PBHC (43.1M) vs CARV (27.9M).
CARVPBHCCARV / PBHC
Capitalization7.63M75.5M10%
EBITDAN/AN/A-
Gain YTD-5.58429.280-19%
P/E Ratio10.737.85137%
Revenue27.9M43.1M65%
Total CashN/A22.5M-
Total Debt57.8M212M27%
FUNDAMENTALS RATINGS
CARV vs PBHC: Fundamental Ratings
CARV
PBHC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
36
Fair valued
PROFIT vs RISK RATING
1..100
10048
SMR RATING
1..100
9472
PRICE GROWTH RATING
1..100
4342
P/E GROWTH RATING
1..100
872
SEASONALITY SCORE
1..100
n/a35

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.

CARV's Valuation (7) in the Savings Banks industry is in the same range as PBHC (36). This means that CARV’s stock grew similarly to PBHC’s over the last 12 months.

PBHC's Profit vs Risk Rating (48) in the Savings Banks industry is somewhat better than the same rating for CARV (100). This means that PBHC’s stock grew somewhat faster than CARV’s over the last 12 months.

PBHC's SMR Rating (72) in the Savings Banks industry is in the same range as CARV (94). This means that PBHC’s stock grew similarly to CARV’s over the last 12 months.

PBHC's Price Growth Rating (42) in the Savings Banks industry is in the same range as CARV (43). This means that PBHC’s stock grew similarly to CARV’s over the last 12 months.

PBHC's P/E Growth Rating (2) in the Savings Banks industry is significantly better than the same rating for CARV (87). This means that PBHC’s stock grew significantly faster than CARV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CARVPBHC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 4 days ago
52%
Momentum
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
55%
MACD
ODDS (%)
Bullish Trend 4 days ago
83%
Bearish Trend 4 days ago
39%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
81%
Bearish Trend 4 days ago
45%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
83%
Bearish Trend 4 days ago
49%
Advances
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
51%
Declines
ODDS (%)
Bearish Trend 6 days ago
84%
Bearish Trend 6 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
48%
Aroon
ODDS (%)
Bearish Trend 4 days ago
83%
N/A
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CARV
Daily Signalchanged days ago
Gain/Loss if bought
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PBHC
Daily Signalchanged days ago
Gain/Loss if bought
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CARV and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CARV
1D Price
Change %
CARV100%
+1.09%
COLB - CARV
27%
Poorly correlated
+2.99%
MIFF - CARV
26%
Poorly correlated
+1.21%
PBHC - CARV
24%
Poorly correlated
+2.09%
CUBI - CARV
24%
Poorly correlated
+1.55%
FCF - CARV
24%
Poorly correlated
+0.83%
More

PBHC and

Correlation & Price change

A.I.dvisor tells us that PBHC and ANDC have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PBHC and ANDC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBHC
1D Price
Change %
PBHC100%
+2.09%
ANDC - PBHC
33%
Poorly correlated
N/A
BAFN - PBHC
26%
Poorly correlated
-0.30%
PROV - PBHC
26%
Poorly correlated
+0.18%
HNVR - PBHC
25%
Poorly correlated
-6.79%
FUSB - PBHC
25%
Poorly correlated
-0.07%
More