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BPRN
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
188.93M

BPRN Princeton Bancorp Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for BPRN with price predictions
08:00 PM EDT Sep 26, 2023

BPRN sees its Stochastic Oscillator climbs out of oversold territory

On September 15, 2023, the Stochastic Oscillator for BPRN moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 50 instances where the indicator left the oversold zone. In of the 50 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 19, 2023. You may want to consider a long position or call options on BPRN as a result. In of 106 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BPRN just turned positive on September 15, 2023. Looking at past instances where BPRN's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

BPRN moved above its 50-day moving average on September 21, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for BPRN crossed bullishly above the 50-day moving average on September 27, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BPRN advanced for three days, in of 270 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BPRN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BPRN broke above its upper Bollinger Band on September 15, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for BPRN entered a downward trend on September 19, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BPRN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.813) is normal, around the industry mean (0.971). P/E Ratio (6.983) is within average values for comparable stocks, (15.980). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.851). Dividend Yield (0.039) settles around the average of (0.046) among similar stocks. P/S Ratio (2.539) is also within normal values, averaging (2.451).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BPRN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are US Bancorp (NYSE:USB), Itau Unibanco Holding SA (NYSE:ITUB), PNC Financial Services Group (NYSE:PNC), Banco Bradesco SA (NYSE:BBD), Deutsche Bank Aktiengesellschaft (NYSE:DB), Regions Financial Corp (NYSE:RF), Huntington Bancshares (NASDAQ:HBAN), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

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.

Market Cap

The average market capitalization across the Regional Banks Industry is 5.45B. The market cap for tickers in the group ranges from 10.73K to 139.86B. HDB holds the highest valuation in this group at 139.86B. The lowest valued company is ACBCQ at 10.73K.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was -1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 0%. TCNB experienced the highest price growth at 27%, while MTRBF experienced the biggest fall at -29%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was 15%. For the same stocks of the Industry, the average monthly volume growth was 34% and the average quarterly volume growth was -44%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 71
Price Growth Rating: 58
SMR Rating: 37
Profit Risk Rating: 84
Seasonality Score: 2 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
published Dividends

BPRN paid dividends on August 31, 2023

Princeton Bancorp BPRN Stock Dividends
А dividend of $0.30 per share was paid with a record date of August 31, 2023, and an ex-dividend date of August 08, 2023. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
183 Bayard Lane
Phone
+1 609 921-1700
Employees
175
Web
https://www.thebankofprinceton.com
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BPRN and

Correlation & Price change

A.I.dvisor indicates that over the last year, BPRN has been loosely correlated with OCFC. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if BPRN jumps, then OCFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BPRN
1D Price
Change %
BPRN100%
+0.10%
OCFC - BPRN
55%
Loosely correlated
-1.03%
EVBN - BPRN
52%
Loosely correlated
-0.37%
KEY - BPRN
52%
Loosely correlated
-1.25%
LBAI - BPRN
52%
Loosely correlated
+0.73%
BMRC - BPRN
51%
Loosely correlated
N/A
More

Groups containing BPRN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BPRN
1D Price
Change %
BPRN100%
+0.10%
regional banks
(undefined stocks)
50%
Loosely correlated
-0.15%
banks
(undefined stocks)
49%
Loosely correlated
-0.18%