Patriot National Bancorp Stock Analysis

Patriot Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patriot National Bancorp recorded a loss per share of 7.4. The entity last dividend was issued on the 6th of December 2019. The firm had 1:10 split on the 4th of March 2015. Patriot National Bancorp, Inc. operates as the holding company for Patriot Bank, N.A. that provides community banking services to individuals, small and medium-sized businesses, and professionals. The company was founded in 1994 and is headquartered in Stamford, Connecticut. Patriot Natl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 128 people. To find out more about Patriot National Bancorp contact David Lowery at 203 252 5900 or learn more at https://bankpatriot.com.

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Patriot Largest EPS Surprises

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Patriot National Environmental, Social, and Governance (ESG) Scores

Patriot Stock Institutional Investors

Note, although Patriot National's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Patriot Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.66 M.

Patriot Profitablity

The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.93) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.93.

Management Efficiency

The value of Return On Tangible Assets is estimated to slide to -0.004. Return On Capital Employed is expected to rise to -0.0037 this year. At this time, Patriot National's Non Current Liabilities Total is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 5.4 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 622.4 M. Patriot National's management efficiency ratios could be used to measure how well Patriot National manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 11th of December 2024, Patriot National holds the Coefficient Of Variation of 932.98, semi deviation of 5.53, and Risk Adjusted Performance of 0.0865. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patriot National, as well as the relationship between them.

Patriot National Bancorp Price Movement Analysis

Patriot National Bancorp Insider Trading Activities

Patriot National Outstanding Bonds

Patriot National Predictive Daily Indicators

Patriot National Corporate Filings

Patriot National Forecast Models

Patriot National's time-series forecasting models are one of many Patriot National's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Patriot National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Patriot National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Patriot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Patriot National. By using and applying Patriot Stock analysis, traders can create a robust methodology for identifying Patriot entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patriot National Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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.

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.