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PKBK
Stock ticker: NASDAQ
AS OF
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Capitalization
192.1M

PKBK Parke 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 PKBK with price predictions
08:00 PM EDT Sep 28, 2023

PKBK's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for PKBK turned positive on September 29, 2023. Looking at past instances where PKBK'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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PKBK advanced for three days, in of 281 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 01, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on PKBK as a result. In of 103 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

PKBK moved below its 50-day moving average on August 24, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PKBK crossed bearishly below the 50-day moving average on August 25, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 .

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

The Aroon Indicator for PKBK entered a downward trend on September 29, 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 very 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 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 (0.698) is normal, around the industry mean (0.971). P/E Ratio (4.907) is within average values for comparable stocks, (16.141). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.860). Dividend Yield (0.044) settles around the average of (0.046) among similar stocks. P/S Ratio (2.524) is also within normal values, averaging (2.452).

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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. PKBK’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), PNC Financial Services Group (NYSE:PNC), Itau Unibanco Holding SA (NYSE:ITUB), 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 5.44B. The market cap for tickers in the group ranges from 10.73K to 139.12B. HDB holds the highest valuation in this group at 139.12B. 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 -2%, and the average quarterly price growth was 1%. TCNB experienced the highest price growth at 28%, while BRBS experienced the biggest fall at -28%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was 6%. For the same stocks of the Industry, the average monthly volume growth was 13% and the average quarterly volume growth was -51%

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: 70
Price Growth Rating: 58
SMR Rating: 37
Profit Risk Rating: 83
Seasonality Score: 2 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
published Dividends

PKBK is expected to pay dividends on October 16, 2023

Parke Bancorp PKBK Stock Dividends
A dividend of $0.18 per share will be paid with a record date of October 16, 2023, and an ex-dividend date of September 29, 2023. The last dividend of $0.18 was paid on July 24. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
601 Delsea Drive
Phone
+1 856 256-2500
Employees
111
Web
https://www.parkebank.com
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PKBK and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKBK
1D Price
Change %
PKBK100%
+1.05%
SMBK - PKBK
55%
Loosely correlated
-0.88%
MBWM - PKBK
55%
Loosely correlated
-0.74%
SFST - PKBK
55%
Loosely correlated
+2.77%
BANR - PKBK
54%
Loosely correlated
+1.90%
BY - PKBK
54%
Loosely correlated
+0.31%
More

Groups containing PKBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKBK
1D Price
Change %
PKBK100%
+1.05%
regional banks
(undefined stocks)
57%
Loosely correlated
-1.32%
banks
(undefined stocks)
57%
Loosely correlated
-1.38%