Pb Bankshares Stock Price Prediction
| PBBK Stock | USD 18.07 0.33 1.79% |
Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.693 | Quarterly Revenue Growth 0.188 |
Using PB Bankshares hype-based prediction, you can estimate the value of PB Bankshares from the perspective of PB Bankshares response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in PB Bankshares to buy its stock at a price that has no basis in reality. In that case, they are not buying PBBK because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
PB Bankshares after-hype prediction price | USD 18.44 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out PB Bankshares Basic Forecasting Models to cross-verify your projections. PB Bankshares After-Hype Price Prediction Density Analysis
As far as predicting the price of PB Bankshares at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in PB Bankshares or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of PB Bankshares, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
PB Bankshares Estimiated After-Hype Price Volatility
In the context of predicting PB Bankshares' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PB Bankshares' historical news coverage. PB Bankshares' after-hype downside and upside margins for the prediction period are 15.51 and 21.37, respectively. We have considered PB Bankshares' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
PB Bankshares is not too volatile at this time. Analysis and calculation of next after-hype price of PB Bankshares is based on 3 months time horizon.
PB Bankshares Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as PB Bankshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PB Bankshares backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with PB Bankshares, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.27 | 2.91 | 0.04 | 0.02 | 6 Events / Month | 4 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
18.07 | 18.44 | 0.22 |
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PB Bankshares Hype Timeline
PB Bankshares is at this time traded for 18.07. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.02. PBBK is forecasted to increase in value after the next headline, with the price projected to jump to 18.44 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.22%, whereas the daily expected return is at this time at 0.27%. The volatility of related hype on PB Bankshares is about 4761.82%, with the expected price after the next announcement by competition of 18.09. The company reported the previous year's revenue of 24.15 M. Net Income was 1.77 M with profit before overhead, payroll, taxes, and interest of 13.36 M. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out PB Bankshares Basic Forecasting Models to cross-verify your projections.PB Bankshares Related Hype Analysis
Having access to credible news sources related to PB Bankshares' direct competition is more important than ever and may enhance your ability to predict PB Bankshares' future price movements. Getting to know how PB Bankshares' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how PB Bankshares may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FFBW | Ffbw Inc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NSTS | NSTS Bancorp | (0.02) | 9 per month | 0.81 | (0.13) | 1.25 | (1.30) | 7.16 | |
| MGYR | Magyar Bancorp | 0.17 | 8 per month | 0.91 | 0.1 | 2.42 | (1.75) | 6.83 | |
| PBHC | Pathfinder Bancorp | (0.01) | 7 per month | 0.00 | (0.08) | 2.51 | (2.66) | 14.21 | |
| TCBC | TC Bancshares | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BLFY | Blue Foundry Bancorp | 0.35 | 6 per month | 0.00 | (0.14) | 2.83 | (2.74) | 7.37 | |
| TCBS | Texas Community Bancshares | 0.09 | 8 per month | 1.08 | (0.11) | 1.78 | (2.08) | 5.61 | |
| CULL | Cullman Bancorp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AFBI | Affinity Bancshares | (0.03) | 6 per month | 0.69 | (0.14) | 1.26 | (1.39) | 4.19 |
PB Bankshares Additional Predictive Modules
Most predictive techniques to examine PBBK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PBBK using various technical indicators. When you analyze PBBK charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About PB Bankshares Predictive Indicators
The successful prediction of PB Bankshares stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as PB Bankshares, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of PB Bankshares based on analysis of PB Bankshares hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to PB Bankshares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PB Bankshares's related companies. | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 22.3 | 19.18 | 27.62 | PTB Ratio | 0.66 | 0.73 | 1.13 |
Story Coverage note for PB Bankshares
The number of cover stories for PB Bankshares depends on current market conditions and PB Bankshares' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PB Bankshares is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about PB Bankshares' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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PB Bankshares Short Properties
PB Bankshares' future price predictability will typically decrease when PB Bankshares' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PB Bankshares often depends not only on the future outlook of the potential PB Bankshares' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PB Bankshares' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.3 M | |
| Cash And Short Term Investments | 85.7 M |
Check out PB Bankshares Basic Forecasting Models to cross-verify your projections. For more information on how to buy PBBK Stock please use our How to buy in PBBK Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 PB Bankshares. If investors know PBBK 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 PB Bankshares 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 0.693 | Earnings Share 0.95 | Revenue Per Share | Quarterly Revenue Growth 0.188 | Return On Assets |
The market value of PB Bankshares is measured differently than its book value, which is the value of PBBK that is recorded on the company's balance sheet. Investors also form their own opinion of PB Bankshares' value that differs from its market value or its book value, called intrinsic value, which is PB Bankshares' 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 PB Bankshares' market value can be influenced by many factors that don't directly affect PB Bankshares' 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 PB Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if PB Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PB Bankshares' 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.