Patriot National Bancorp Stock Filter Stocks by Fundamentals
| PNBK Stock | USD 2.62 0.06 2.24% |
Patriot National Bancorp fundamentals help investors to digest information that contributes to Patriot National's financial success or failures. It also enables traders to predict the movement of Patriot Stock. The fundamental analysis module provides a way to measure Patriot National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Patriot National stock.
Patriot | Shares Owned by Insiders |
Patriot National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Patriot National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Patriot National's managers, analysts, and investors.Environmental | Governance | Social |
Patriot National Institutional Holders
Institutional Holdings refers to the ownership stake in Patriot National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Patriot National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Patriot National's value.| Shares | Tower Research Capital Llc | 2024-09-30 | 2.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.5 K | Wells Fargo & Co | 2024-09-30 | 185 | Royal Bank Of Canada | 2024-06-30 | 44.0 | Ubs Group Ag | 2024-09-30 | 35.0 | Bank Of America Corp | 2024-09-30 | 22.0 | Dimensional Fund Advisors, Inc. | 2024-06-30 | 0.0 | Cornerstone Planning Group Llc | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Alliancebernstein L.p. | 2024-09-30 | 389 K | Caldwell Sutter Capital Inc | 2024-09-30 | 150.4 K |
Patriot Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0057 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.93) % | |||
| Current Valuation | 101.13 M | |||
| Shares Outstanding | 3.98 M | |||
| Shares Owned By Insiders | 56.09 % | |||
| Shares Owned By Institutions | 25.59 % | |||
| Number Of Shares Shorted | 105.54 K | |||
| Price To Earning | 8.07 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 27.08 M | |||
| Gross Profit | 34.98 M | |||
| EBITDA | (4.28 M) | |||
| Net Income | (4.18 M) | |||
| Cash And Equivalents | 37.62 M | |||
| Cash Per Share | 9.51 X | |||
| Total Debt | 201.1 M | |||
| Debt To Equity | 9.63 % | |||
| Book Value Per Share | 11.16 X | |||
| Cash Flow From Operations | (10.71 M) | |||
| Short Ratio | 1.07 X | |||
| Earnings Per Share | (7.40) X | |||
| Target Price | 24.0 | |||
| Number Of Employees | 117 | |||
| Beta | 0.3 | |||
| Market Capitalization | 10.66 M | |||
| Total Asset | 1.09 B | |||
| Retained Earnings | (47.03 M) | |||
| Net Asset | 1.09 B |
About Patriot National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patriot National Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patriot National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patriot National Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patriot National. If investors know Patriot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patriot National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (7.40) | Revenue Per Share 6.099 | Quarterly Revenue Growth (0.45) | Return On Assets (0.01) |
The market value of Patriot National Bancorp is measured differently than its book value, which is the value of Patriot that is recorded on the company's balance sheet. Investors also form their own opinion of Patriot National's value that differs from its market value or its book value, called intrinsic value, which is Patriot National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patriot National's market value can be influenced by many factors that don't directly affect Patriot National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patriot National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patriot National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patriot National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.