Plumas Bancorp Stock Buy Hold or Sell Recommendation
| PLBC Stock | USD 34.92 0.19 0.54% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Plumas Bancorp is 'Cautious Hold'. Macroaxis provides Plumas Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLBC positions. The advice algorithm takes into account all of Plumas Bancorp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Plumas Bancorp's buy or sell advice are summarized below:
Real Value 36.89 | Target Price 38 | Hype Value 34.75 | Market Value 34.92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Plumas Bancorp given historical horizon and risk tolerance towards Plumas Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for Plumas Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Plumas |
Execute Plumas Bancorp Buy or Sell Advice
The Plumas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Plumas Bancorp. Macroaxis does not own or have any residual interests in Plumas Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plumas Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Plumas Bancorp Trading Alerts and Improvement Suggestions
| Plumas Bancorp generated a negative expected return over the last 90 days | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
Plumas Bancorp Returns Distribution Density
The distribution of Plumas Bancorp's historical returns is an attempt to chart the uncertainty of Plumas Bancorp's future price movements. The chart of the probability distribution of Plumas Bancorp daily returns describes the distribution of returns around its average expected value. We use Plumas Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Plumas Bancorp returns is essential to provide solid investment advice for Plumas Bancorp.
| Mean Return | -0.09 | Value At Risk | -3.42 | Potential Upside | 2.93 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Plumas Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Plumas Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Plumas Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Plumas Bancorp backward and forwards among themselves. Plumas Bancorp's institutional investor refers to the entity that pools money to purchase Plumas Bancorp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Raymond James & Associates | 2023-12-31 | 40.5 K | Grandeur Peak Global Advisors, Llc | 2023-12-31 | 39 K | Bank Of New York Mellon Corp | 2023-12-31 | 28.4 K | Rbf Llc | 2023-12-31 | 20 K | Renaissance Technologies Corp | 2023-12-31 | 15.8 K | Fourthstone Llc | 2023-09-30 | 15.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 14.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 14.7 K | First Trust Advisors L.p. | 2023-12-31 | 13.4 K | Fmr Inc | 2023-12-31 | 527.7 K | Blackrock Inc | 2023-12-31 | 322.9 K |
Plumas Bancorp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 256K | 138.0M | 195.7M | (197.2M) | (97.8M) | (92.9M) | |
| Free Cash Flow | 14.1M | 23.0M | (9.3M) | 53.9M | 32.1M | 33.7M | |
| Depreciation | 1.4M | 1.4M | 1.7M | 1.9M | 1.7M | 1.3M | |
| Other Non Cash Items | (206K) | 9.0M | (26.6M) | 28.8M | 2.3M | 2.7M | |
| Dividends Paid | 2.4M | 1.9M | 3.1M | 3.7M | (5.9M) | (5.6M) | |
| Capital Expenditures | 1.4M | 1.6M | 931K | 3.0M | 2.3M | 1.3M | |
| Net Income | 15.5M | 14.5M | 21.0M | 26.4M | 29.8M | 31.3M | |
| End Period Cash Flow | 46.9M | 184.9M | 380.6M | 183.4M | 85.7M | 79.0M | |
| Investments | (36.6M) | (115.0M) | (146.1M) | (299.6M) | (177.0M) | (168.1M) | |
| Change To Netincome | 19.6M | 30.5M | 14.7M | 54.9M | 63.1M | 66.3M | |
| Net Borrowings | 3.0M | 2.9M | (1.6M) | 1.3M | 1.5M | 1.6M |
Plumas Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Plumas Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Plumas Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Plumas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.2 | |
β | Beta against NYSE Composite | 1.75 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | -0.08 |
Plumas Bancorp Volatility Alert
Plumas Bancorp exhibits very low volatility with skewness of -0.45 and kurtosis of 2.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Plumas Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Plumas Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Plumas Bancorp Fundamentals Vs Peers
Comparing Plumas Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Plumas Bancorp's direct or indirect competition across all of the common fundamentals between Plumas Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plumas Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Plumas Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Plumas Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plumas Bancorp to competition |
| Fundamentals | Plumas Bancorp | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0184 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.51 % | (5.51) % |
| Current Valuation | 236.23 M | 16.62 B |
| Shares Outstanding | 5.89 M | 571.82 M |
| Shares Owned By Insiders | 12.01 % | 10.09 % |
| Shares Owned By Institutions | 41.99 % | 39.21 % |
| Number Of Shares Shorted | 13.3 K | 4.71 M |
| Price To Earning | 11.39 X | 28.72 X |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 2.66 X | 11.42 X |
| Revenue | 85.31 M | 9.43 B |
| Gross Profit | 68.26 M | 27.38 B |
| EBITDA | 237 K | 3.9 B |
| Net Income | 29.78 M | 570.98 M |
| Cash And Equivalents | 334.12 M | 2.7 B |
| Cash Per Share | 57.12 X | 5.01 X |
| Total Debt | 116.06 M | 5.32 B |
| Debt To Equity | 13.10 % | 48.70 % |
| Book Value Per Share | 25.09 X | 1.93 K |
| Cash Flow From Operations | 34.34 M | 971.22 M |
| Short Ratio | 2.39 X | 4.00 X |
| Earnings Per Share | 5.02 X | 3.12 X |
| Target Price | 40.0 | |
| Number Of Employees | 175 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 205.83 M | 19.03 B |
| Total Asset | 1.61 B | 29.47 B |
| Retained Earnings | 151.75 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.69 % | |
| Net Asset | 1.61 B |
Note: Disposition of 1000 shares by Richard Belstock of Plumas Bancorp at 21.45 subject to Rule 16b-3 [view details]
Plumas Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Plumas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Plumas Bancorp Buy or Sell Advice
When is the right time to buy or sell Plumas Bancorp? Buying financial instruments such as Plumas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 134.1M | 119.0M | 147.3M | 154.7M | Total Assets | 1.6B | 1.6B | 1.6B | 1.7B |
Use Investing Ideas to Build Portfolios
In addition to having Plumas Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Check out Plumas Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Plumas Stock refer to our How to Trade Plumas Stock guide.Note that the Plumas Bancorp information on this page should be used as a complementary analysis to other Plumas Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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Is Plumas Bancorp's industry 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 Plumas Bancorp. If investors know Plumas 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 Plumas Bancorp 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 (0.04) | Dividend Share 1 | Earnings Share 5.02 | Revenue Per Share 13.26 | Quarterly Revenue Growth 0.035 |
The market value of Plumas Bancorp is measured differently than its book value, which is the value of Plumas that is recorded on the company's balance sheet. Investors also form their own opinion of Plumas Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Plumas Bancorp's 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 Plumas Bancorp's market value can be influenced by many factors that don't directly affect Plumas Bancorp's 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 Plumas Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plumas Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plumas Bancorp's 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.