Plumas bancorp PLBC.US Value Analysis

US StockFinancials
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PLBC Value Score

3

24

15

Average Growth
  • AI analysis rates PLBC  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding potential higher debt.
  • Over the past 3 months, PLBC has maintained a consecutive value rating of 3.0, close to the rating of 3.1 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Financials sector, PLBC has a medium value rating.

PLBC Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

PLBC Financial Forecast

Unit : USD

Update to 2025/5/13 (Quarterly Update)

PLBC Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.2
14.3%
6.2%
21.5M
-2.4%
2.4%
36.7%
2024Q2
1.31
-2.2%
14.9%
24.1M
20.7%
16.4%
29%
2024Q1
1.05
-
-3.7%
23.36M
-
16.8%
28.4%
2023Q4
1.05
-
-11.8%
22.03M
-
10.7%
34.4%
2023Q2
1.34
-
9.8%
19.96M
-
0.8%
34.5%

Update to 2025/5/14 (Quarterly Update)

PLBC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PLBC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of PLBC from 2007/01 till Now

386.37%
Cumulative Return
9.95%
Annual Return
27.85%
Volatility
0.36
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)

PLBCSectorUS Overall Market
Wining Rate100%60%54%
Avg Return121%54%75%
Avg Profit121%104.9%167.9%
Avg Loss--21.9%-34.5%
Avg Risk-Reward Ratio-479.7%486.6%

Update to 2025/5/14 (Daily Update)

Top 10 High Relevance to PLBC Value Score