Potomac Competitors

Pink Sheets . USA . 
Stock . Potomac Bancshares
PTBS Stock  USD 16.50  1.33  8.77%   
Potomac Bancshares competes with HUMANA, SCOR PK, Thrivent High, Morningstar Unconstrained, and SPACE; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Potomac Bancshares competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Potomac Bancshares to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Potomac Bancshares Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Potomac Bancshares competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
14.3216.5018.68
Details
Intrinsic
Valuation
LowRealHigh
13.7015.8818.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Potomac Bancshares. Your research has to be compared to or analyzed against Potomac Bancshares' peers to derive any actionable benefits. When done correctly, Potomac Bancshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Potomac Bancshares.

Potomac Bancshares Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Potomac Bancshares and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Potomac and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Potomac Bancshares does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KNG
+ 0.88
RRTLX
RRTLX
+ 0.86
MSTSX
KNG
+ 0.84
MSTSX
OSHDF
+ 0.82
VIASP
OSHDF
+ 0.8
SCRYY
RRTLX
+ 0.74
LBHIX
  
High negative correlations   
LBHIX
- 0.54
444859BR2
ID
- 0.53
444859BR2
SCRYY
- 0.53
444859BR2
OSHDF
- 0.46
444859BR2
VIASP
- 0.46
444859BR2
MSTSX
- 0.45
444859BR2

Risk-Adjusted Indicators

There is a big difference between Potomac Pink Sheet performing well and Potomac Bancshares Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Potomac Bancshares' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
444859BR2  1.36 (0.08) 0.00 (0.21) 0.00 
 0.00 
 5.93 
(5.79)
 16.62 
SCRYY  2.07  0.29  0.08  1.93  2.02 
(2.85)
 5.61 
(4.09)
 12.99 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LBHIX  0.12  0.01 (0.39) 0.51  0.00 
(0.28)
 0.24 
(0.24)
 0.96 
MSTSX  0.49 (0.03)(0.12) 0.06  0.52 
(0.61)
 1.21 
(1.02)
 2.80 
ID  3.91  0.70  0.13  1.00  4.02 
(5.25)
 7.89 
(6.67)
 20.54 
VIASP  0.75  0.08 (0.03)(1.87) 1.12 
(0.82)
 2.28 
(1.20)
 7.18 
RRTLX  0.23 (0.03)(0.31) 0.03  0.26 
(0.26)
 0.48 
(0.56)
 1.36 
KNG  0.42 (0.02)(0.15) 0.08  0.42 
(0.45)
 0.84 
(0.77)
 1.82 
OSHDF  39.65  20.19  0.00 (32.36) 0.00 
 0.00 
 0.00 
 0.00 
 1,329 
All Fundamental Data

Potomac Bancshares Competitive Analysis

The better you understand Potomac Bancshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Potomac Bancshares' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Potomac Bancshares' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PTBS 444859BR2 SCRYY AQUI LBHIX MSTSX ID VIASP RRTLX KNG
 8.77 
 16.50 
Potomac
 1.82 
 80.35 
HUMANA
 1.22 
 2.49 
SCOR
 0.00 
 0.01 
Aquagold
 0.24 
 4.26 
Thrivent
 0.25 
 11.90 
Morningstar
 1.75 
 0.56 
SPACE
 0.50 
 22.11 
Via
 0.32 
 12.63 
RRTLX
 0.20 
 54.35 
KNG
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Unstable
Very steady
Very steady
Very steady
Very risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
OK
Very Weak
Good
OK
Good
OK
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Average
Low
Low
Average
Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Cautious Hold
Strong Hold
Buy
Current Ratio
N/A
N/A
9.99
N/A
N/A
N/A
N/A
3.49
N/A
N/A
Net Asset
N/A
N/A
51.52 B
3.19 K
674.44 M
116.1 M
N/A
355.28 M
1.46 B
468.87 M
Profit Margin
0.25
N/A
-0.0209
N/A
N/A
N/A
N/A
0.0094
N/A
N/A
EBITDA
N/A
N/A
1.23 B
(727.69 K)
N/A
N/A
N/A
33.09 M
N/A
N/A
Operating Margin
0.33
N/A
-0.0092
N/A
N/A
N/A
N/A
-0.14
N/A
N/A
Current Valuation
76.48 M
N/A
4.75 B
912.76 K
N/A
N/A
N/A
535.95 M
N/A
N/A
Price To Book
0.83
N/A
0.67
N/A
1.58
N/A
N/A
N/A
2.13
N/A
Retained Earnings
22.97 M
N/A
(645.5 M)
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
2.04
N/A
4.83
N/A
3.46
8.6
N/A
8.97
0.0406
9.0
One Year Return
N/A
N/A
N/A
N/A
11.94
19.87
N/A
N/A
0.067
19.4
Beta
0.41
N/A
1.25
7.05
N/A
N/A
N/A
1.16
N/A
0.82
Number Of Employees
18
N/A
3.59 K
7
1
1
N/A
169
1
634
Cash Position Weight
N/A
N/A
N/A
N/A
6.56
14.28
N/A
N/A
7.22
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
0.07
61.63
N/A
N/A
38.52
98.65
Shares Outstanding
4.13 M
N/A
1.78 B
965.83 K
N/A
N/A
N/A
N/A
N/A
N/A
Three Year Return
N/A
N/A
N/A
N/A
3.06
7.0
N/A
N/A
0.0491
6.0
Cash Flow From Operations
10.72 M
N/A
2.41 B
(218.19 K)
N/A
N/A
N/A
12.7 M
N/A
N/A
Annual Yield
0.0214
N/A
0.0789
N/A
0.0617
0.021
N/A
0.0972
0.0211
N/A
Total Debt
18.68 M
N/A
3.05 B
N/A
N/A
N/A
N/A
135 M
N/A
N/A
Return On Equity
0.0709
N/A
-0.0574
N/A
N/A
N/A
N/A
0.017
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
92.23
22.72
N/A
N/A
14.43
N/A
Z Score
1.8
N/A
0.6
N/A
N/A
N/A
N/A
1.0
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
0.0067
N/A
-0.002
-5.5
N/A
N/A
N/A
-0.11
N/A
N/A
Book Value Per Share
14.7
N/A
3.04
-1.18
N/A
N/A
N/A
3.66
N/A
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
298.3 M
N/A
51.52 B
3.19 K
347.66 M
215.11 M
N/A
355.28 M
1.03 B
468.87 M
Last Dividend Paid
0.35
N/A
N/A
N/A
0.02
N/A
N/A
0.73
0.14
0.39
Debt To Equity
N/A
N/A
0.43
N/A
N/A
N/A
N/A
0.69
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
Shares Owned By Institutions
5.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
69.49 M
N/A
4.35 B
96.58 K
N/A
50.36 M
947.97 K
N/A
N/A
N/A
Price To Earning
18.5
N/A
12.21
-0.22
35.48
N/A
N/A
26.83
18.25
N/A
Price To Earnings To Growth
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.4
N/A
0.2
N/A
1.23
N/A
N/A
N/A
1.57
N/A
Net Income
7.57 M
N/A
456 M
(627.79 K)
N/A
N/A
N/A
5.2 M
N/A
N/A
Earnings Per Share
1.8
N/A
0.25
-0.63
N/A
N/A
N/A
1.17
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
28.97 M
N/A
16.03 B
N/A
N/A
N/A
N/A
393.49 M
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
7.32
13.69
N/A
N/A
-0.0211
N/A
Working Capital
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
6.0
N/A
N/A
N/A
5.76
N/A
Cash And Equivalents
89.02 M
N/A
3.52 B
1.15 K
N/A
N/A
N/A
51.31 M
N/A
N/A
Cash Per Share
21.48
N/A
1.97
N/A
N/A
N/A
N/A
3.23
N/A
N/A
Gross Profit
27.9 M
N/A
(853 M)
(143.88 K)
N/A
N/A
N/A
74.67 M
N/A
N/A
Day Typical Price
16.5
80.35
2.51
0.006
4.26
11.9
0.56
22.12
12.63
54.33
Accumulation Distribution
N/A
N/A
0.0389
N/A
N/A
N/A
5.0
29.03
N/A
779.55
Market Facilitation Index
N/A
N/A
0.1
N/A
N/A
N/A
0.0
0.0
N/A
0.0
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
0.3
0.0
9.2 T
9.2 T
(1.00)
(0.73)
(9,223,372,036,855)
0.44
Period Momentum Indicator
1.33
(1.49)
0.03
N/A
0.01
0.03
(0.01)
(0.11)
(0.04)
0.11
Rate Of Daily Change
1.09
0.98
1.01
1.0
1.0
1.0
0.98
1.0
1.0
1.0
Day Median Price
16.5
80.35
2.52
0.006
4.26
11.9
0.56
22.13
12.63
54.33
Price Action Indicator
0.67
(0.75)
(0.01)
N/A
0.005
0.015
(0.01)
(0.07)
(0.02)
0.08
Coefficient Of Variation
927.2
(6,059)
891.88
N/A
601.89
1345.37
602.94
1323.69
1727.87
977.12
Mean Deviation
1.28
1.36
2.07
N/A
0.116
0.4933
3.91
0.7517
0.2326
0.4239
Jensen Alpha
0.1571
(0.08)
0.2911
N/A
0.0146
(0.03)
0.7022
0.0828
(0.03)
(0.02)
Total Risk Alpha
(0.10)
(0.45)
(0.12)
N/A
(0.01)
(0.06)
0.064
(0.1)
(0.04)
(0.03)
Sortino Ratio
0.0411
N/A
0.0808
N/A
(0.39)
(0.12)
0.1314
(0.03)
(0.31)
(0.15)
Downside Variance
6.79
N/A
5.79
N/A
0.0617
0.4195
26.6
1.66
0.1202
0.244
Standard Deviation
2.16
2.62
2.85
N/A
0.1738
0.6354
4.84
1.16
0.2995
0.5065
Kurtosis
6.54
5.49
1.72
N/A
3.08
(0.04)
0.3736
5.27
(0.04)
(0.90)
Potential Upside
3.35
5.93
5.61
N/A
0.2375
1.21
7.89
2.28
0.4792
0.8418
Treynor Ratio
0.3925
(0.21)
1.93
N/A
0.5074
0.0604
1.0
(1.87)
0.0252
0.0803
Maximum Drawdown
12.61
16.62
12.99
N/A
0.9552
2.8
20.54
7.18
1.36
1.82
Variance
4.65
6.87
8.13
N/A
0.0302
0.4037
23.46
1.36
0.0897
0.2565
Market Risk Adjusted Performance
0.4025
(0.20)
1.94
N/A
0.5174
0.0704
1.01
(1.86)
0.0352
0.0903
Risk Adjusted Performance
0.0891
(0.01)
0.0932
N/A
0.0932
0.0549
0.1355
0.0613
0.0288
0.0733
Skewness
(0)
0.8987
0.8188
N/A
1.04
0.0729
(0.31)
(0.88)
(0.07)
(0.03)
Semi Deviation
1.68
N/A
2.02
N/A
0.0
0.5159
4.02
1.12
0.2567
0.418
Information Ratio
0.0497
(0.06)
0.0681
N/A
(0.56)
(0.12)
0.14
(0.03)
(0.36)
(0.15)
Value At Risk
(2.20)
(5.79)
(4.09)
N/A
(0.24)
(1.02)
(6.67)
(1.20)
(0.56)
(0.77)
Expected Short fall
(1.99)
N/A
(2.85)
N/A
(0.28)
(0.61)
(5.25)
(0.82)
(0.26)
(0.45)
Downside Deviation
2.61
N/A
2.41
N/A
0.2483
0.6477
5.16
1.29
0.3467
0.4939
Semi Variance
2.84
N/A
4.09
N/A
(0.02)
0.2661
16.17
1.26
0.0659
0.1747

Potomac Bancshares Competition Performance Charts

Five steps to successful analysis of Potomac Bancshares Competition

Potomac Bancshares' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Potomac Bancshares in relation to its competition. Potomac Bancshares' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Potomac Bancshares in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Potomac Bancshares' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Potomac Bancshares, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Potomac Pink Sheet Analysis

When running Potomac Bancshares' price analysis, check to measure Potomac Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Potomac Bancshares is operating at the current time. Most of Potomac Bancshares' value examination focuses on studying past and present price action to predict the probability of Potomac Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Potomac Bancshares' price. Additionally, you may evaluate how the addition of Potomac Bancshares to your portfolios can decrease your overall portfolio volatility.
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