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Provident Bancorp Inc
PVBC | US
10.75
USD0
0%
PVBC | US
About Provident Bancorp Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
21/10/2024
Close
10.75
Open
10.83
High
10.90
Low
10.64
Provident Bancorp Inc. operates as the bank holding company for BankProv that provides various financial services to individuals and small businesses in the United States. It offers checking term certificate NOW money market and savings accounts as well as certificates of deposit. The company also provides commercial business commercial real estate multi-family residential real estate construction and land development mortgage warehouse one- to four-family residential and consumer loans. Provident Bancorp Inc. was founded in 1828 and is headquartered in Amesbury Massachusetts.
View LessPVBC | US
Risk
27.4
Sharpe
0.27
Luna's Score
48/100
Recommendation
Hold
Luna says (PVBC | 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
Microcap (<300M USD)
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
28.8%1 month
27.4%3 months
36.9%6 months
38.9%Returns
Fundamental Ratios
PE
25.60
Fwd. PE
19.72
Price to book
0.86
Debt to equity
0.68
Debt to assets
0.09
Ent. to EBITDA
-
Ent. to rev.
6.04
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
189.92M
MarketCap(USD)
189.92M
Div. yield
-
Op. margin
-54.11
Erngs. growth
134.90
Rev. growth
-61.00
Ret. on equity
3.22
Short ratio
6.34
Short perc.
1.47
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.83
Range1M
1.15
Range3M
2.65
Volumes: Market Activity
Rel. volume
0.70
Price X volume
259.66K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 6.04 | 73.69 | Cheaper |
| PE Ratio | 25.60 | 18.44 | Expensive |
| Price to Book | 0.86 | 3,795.44 | Cheaper |
| Dividend Yield | - | 3.11 | - |
| Std. Deviation (3M) | 36.85 | 32.77 | Par |
| Debt to Equity | 0.68 | 0.66 | Par |
| Debt to Assets | 0.09 | 0.08 | Par |
| Market Cap | 189.92M | 2.81B | Emerging |
