Partners Bank Of Stock Net Income
| PBKX Stock | USD 13.00 0.01 0.08% |
As of the 29th of January, Partners Bank holds the Coefficient Of Variation of 431.94, risk adjusted performance of 0.1739, and Semi Deviation of 0.277. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Partners Bank, as well as the relationship between them.
Partners Bank's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Partners Bank's valuation are provided below:Partners Bank of does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Partners |
Partners Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Partners Bank's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Partners Bank.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Partners Bank on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Partners Bank of or generate 0.0% return on investment in Partners Bank over 90 days. Partners Bank is related to or competes with Commercial National, Northeast Indiana, FFW, Lifestore Financial, Harford Bank, Citba Financial, and Baraboo Bancorporation. Partners Bank of California provides personal and business banking products and services to individuals and businesses i... More
Partners Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Partners Bank's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Partners Bank of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.1665 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 3.01 |
Partners Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Partners Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Partners Bank's standard deviation. In reality, there are many statistical measures that can use Partners Bank historical prices to predict the future Partners Bank's volatility.| Risk Adjusted Performance | 0.1739 | |||
| Jensen Alpha | 0.2592 | |||
| Total Risk Alpha | 0.1551 | |||
| Sortino Ratio | 0.1221 | |||
| Treynor Ratio | (6.94) |
Partners Bank January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1739 | |||
| Market Risk Adjusted Performance | (6.93) | |||
| Mean Deviation | 0.6863 | |||
| Semi Deviation | 0.277 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 431.94 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | 0.1665 | |||
| Jensen Alpha | 0.2592 | |||
| Total Risk Alpha | 0.1551 | |||
| Sortino Ratio | 0.1221 | |||
| Treynor Ratio | (6.94) | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 3.01 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 0.0767 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 1.6 | |||
| Kurtosis | 6.25 |
Partners Bank Backtested Returns
Partners Bank appears to be very steady, given 3 months investment horizon. Partners Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Partners Bank, which you can use to evaluate the volatility of the company. Please evaluate Partners Bank's Risk Adjusted Performance of 0.1739, coefficient of variation of 431.94, and Semi Deviation of 0.277 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Partners Bank holds a performance score of 19. The company holds a Beta of -0.037, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Partners Bank are expected to decrease at a much lower rate. During the bear market, Partners Bank is likely to outperform the market. Please check Partners Bank's total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Partners Bank's historical price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Partners Bank of has good predictability. Overlapping area represents the amount of predictability between Partners Bank time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Partners Bank price movement. The serial correlation of 0.74 indicates that around 74.0% of current Partners Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Partners Bank of reported net income of 4.51 M. This is 99.65% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 99.21% higher than that of the company.
Partners Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Partners Bank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Partners Bank could also be used in its relative valuation, which is a method of valuing Partners Bank by comparing valuation metrics of similar companies.Partners Bank is currently under evaluation in net income category among its peers.
Partners Fundamentals
| Return On Equity | 0.0933 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.33 % | |||
| Shares Outstanding | 3.88 M | |||
| Price To Sales | 2.85 X | |||
| Revenue | 14.68 M | |||
| Gross Profit | 15.27 M | |||
| Net Income | 4.51 M | |||
| Cash And Equivalents | 62.83 M | |||
| Cash Per Share | 14.49 X | |||
| Total Debt | 60 M | |||
| Book Value Per Share | 9.41 X | |||
| Cash Flow From Operations | 5.45 M | |||
| Beta | 0.26 | |||
| Market Capitalization | 42.83 M |
About Partners Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Partners Bank of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Partners Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Partners Bank of 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Partners Pink Sheet Analysis
When running Partners Bank's price analysis, check to measure Partners Bank's 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 Partners Bank is operating at the current time. Most of Partners Bank's value examination focuses on studying past and present price action to predict the probability of Partners Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners Bank's price. Additionally, you may evaluate how the addition of Partners Bank to your portfolios can decrease your overall portfolio volatility.