Pioneer Bankshares Stock Performance
| PNBI Stock | USD 27.00 0.40 1.46% |
On a scale of 0 to 100, Pioneer Bankshares holds a performance score of 15. The company holds a Beta of -0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pioneer Bankshares are expected to decrease at a much lower rate. During the bear market, Pioneer Bankshares is likely to outperform the market. Please check Pioneer Bankshares' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Pioneer Bankshares' historical price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Pioneer Bankshares are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental drivers, Pioneer Bankshares demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Pioneer |
Pioneer Bankshares Relative Risk vs. Return Landscape
If you would invest 2,260 in Pioneer Bankshares on September 20, 2024 and sell it today you would earn a total of 440.00 from holding Pioneer Bankshares or generate 19.47% return on investment over 90 days. Pioneer Bankshares is currently generating 0.2936% in daily expected returns and assumes 1.5013% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than Pioneer, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Pioneer Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pioneer Bankshares, and traders can use it to determine the average amount a Pioneer Bankshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1956
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Pioneer Bankshares is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pioneer Bankshares by adding it to a well-diversified portfolio.
Pioneer Bankshares Fundamentals Growth
Pioneer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pioneer Bankshares, and Pioneer Bankshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pioneer Pink Sheet performance.
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 22.36 M | |||
| Shares Outstanding | 1.04 M | |||
| Price To Earning | 11.06 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 9.8 M | |||
| Cash And Equivalents | 16.16 M | |||
| Cash Per Share | 16.95 X | |||
| Total Debt | 10.5 M | |||
| Book Value Per Share | 20.50 X | |||
| Earnings Per Share | 2.36 X | |||
| Total Asset | 167.25 M | |||
| Retained Earnings | 20.22 M | |||
About Pioneer Bankshares Performance
By evaluating Pioneer Bankshares' fundamental ratios, stakeholders can gain valuable insights into Pioneer Bankshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pioneer Bankshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pioneer Bankshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pioneer Bankshares, Inc. operates as the bank holding company for Pioneer Bank, Inc. that provides various banking and related financial services to individual consumers, small to medium size businesses, and professional community in Virginia. The company was founded in 1909 and is headquartered in Stanley, Virginia. Pioneer Bankshares is traded on OTC Exchange in the United States.Things to note about Pioneer Bankshares performance evaluation
Checking the ongoing alerts about Pioneer Bankshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pioneer Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pioneer Bankshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pioneer Bankshares' pink sheet performance include:- Analyzing Pioneer Bankshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pioneer Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining Pioneer Bankshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pioneer Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneer Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pioneer Bankshares' pink sheet. These opinions can provide insight into Pioneer Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pioneer Pink Sheet analysis
When running Pioneer Bankshares' price analysis, check to measure Pioneer Bankshares' 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 Pioneer Bankshares is operating at the current time. Most of Pioneer Bankshares' value examination focuses on studying past and present price action to predict the probability of Pioneer Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Bankshares' price. Additionally, you may evaluate how the addition of Pioneer Bankshares to your portfolios can decrease your overall portfolio volatility.
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