Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Patriot National Bancorp Inc
PNBK | US
1.24
USD-0.03
-2.36%
PNBK | US
About Patriot National Bancorp Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
06/03/2026
Close
1.24
Open
1.29
High
1.29
Low
1.23
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
70.8
Sharpe
0.07
Luna's Score
33/100
Recommendation
Sell
Luna says (PNBK | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
66.1%1 month
70.8%3 months
72.0%6 months
68.2%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
4.93M
MarketCap(USD)
4.93M
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
0.17
Range1M
0.42
Range3M
0.78
Volumes: Market Activity
Rel. volume
1.12
Price X volume
261.40K
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) | 72.04 | 32.77 | Riskier |
| Debt to Equity | 4.61 | 0.66 | Expensive |
| Debt to Assets | 0.18 | 0.08 | Expensive |
| Market Cap | 4.93M | 2.81B | Emerging |
