MENU
+Compare
PBNK
Stock ticker: OTC
AS OF
Dec 18 closing price
Price
$18.67
Change
-$0.09 (-0.48%)
Capitalization
75.45M

PBNK Pinnacle Bank Forecast, Technical & Fundamental Analysis

Industry RegionalBanks
PBNK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
a Summary for PBNK with price predictions
Dec 18, 2024

PBNK in -1.32% downward trend, falling for three consecutive days on December 11, 2024

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where PBNK declined for three days, in of 54 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 20, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on PBNK as a result. In of 67 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

PBNK moved below its 50-day moving average on November 26, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PBNK crossed bearishly below the 50-day moving average on November 29, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for PBNK entered a downward trend on December 18, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 20 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

PBNK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock better than average.

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 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 (1.022) is normal, around the industry mean (1.030). P/E Ratio (8.977) is within average values for comparable stocks, (18.662). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.000) settles around the average of (0.058) among similar stocks. P/S Ratio (2.307) is also within normal values, averaging (2.921).

View a ticker or compare two or three
PBNK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
7597 Monterey Street
Phone
+1 408 842-8200
Employees
84
Web
https://www.pinnaclebankonline.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CRGO2.540.10
+4.10%
Freightos Limited
KEP7.26-0.22
-2.94%
Korea Electric Power Corp
WERN36.93-1.32
-3.45%
Werner Enterprises
PHAT7.99-0.38
-4.54%
Phathom Pharmaceuticals
INM4.35-0.84
-16.18%
InMed Pharmaceuticals Inc

PBNK and Stocks

Correlation & Price change

A.I.dvisor tells us that PBNK and LSBK have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PBNK and LSBK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBNK
1D Price
Change %
PBNK100%
-0.48%
LSBK - PBNK
22%
Poorly correlated
-6.08%
EQGPF - PBNK
21%
Poorly correlated
N/A
PFBX - PBNK
20%
Poorly correlated
+5.06%
FNBT - PBNK
20%
Poorly correlated
N/A
PFLC - PBNK
2%
Poorly correlated
N/A
More