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Patriot National Bancorp Inc
PNBK | US
1.64
USD0.12
7.90%
PNBK | US
About Patriot National Bancorp Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
21/10/2024
Close
1.64
Open
1.52
High
1.73
Low
1.50
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 accepts consumer and commercial deposit accounts such as checking interest-bearing negotiable order of withdrawal money market savings prepaid deposit on-line national money market individual retirement accounts and health savings accounts as well as certificate of deposit account registry service. Its loan portfolio comprises commercial real estate commercial business small business administration construction purchased residential real estate and various consumer loans. The company also offers automated clearing house transfers lockbox internet banking bill payment remote deposit capture debit card money order traveler's check and automatic teller machine services. Patriot National Bancorp Inc. was founded in 1994 and is headquartered in Stamford Connecticut.
View LessPNBK | US
Risk
89.6
Sharpe
-0.99
Luna's Score
43/100
Recommendation
Sell
Luna says (PNBK | US)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
100.7%1 month
89.6%3 months
83.7%6 months
96.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.15
Debt to equity
4.61
Debt to assets
0.18
Ent. to EBITDA
-
Ent. to rev.
6.09
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
6.52M
MarketCap(USD)
6.52M
Div. yield
-
Op. margin
-93.14
Erngs. growth
-48.00
Rev. growth
-44.70
Ret. on equity
-14.37
Short ratio
0.90
Short perc.
0.84
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.35
Range1M
0.79
Range3M
0.86
Volumes: Market Activity
Rel. volume
1.43
Price X volume
56.66K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 6.09 | 73.69 | Cheaper |
| PE Ratio | - | 18.44 | - |
| Price to Book | 0.15 | 3,795.44 | Cheaper |
| Dividend Yield | - | 3.11 | - |
| Std. Deviation (3M) | 83.65 | 32.77 | Riskier |
| Debt to Equity | 4.61 | 0.66 | Expensive |
| Debt to Assets | 0.18 | 0.08 | Expensive |
| Market Cap | 6.52M | 2.81B | Emerging |
