Navigating the Volatility of Patriot National Bancorp Inc’s (PNBK) Stock

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In the past week, PNBK stock has gone up by 2.14%, with a monthly gain of 213.14% and a quarterly surge of 186.00%. The volatility ratio for the week is 23.58%, and the volatility levels for the last 30 days are 25.10% for Patriot National Bancorp Inc The simple moving average for the past 20 days is 35.24% for PNBK’s stock, with a 133.96% simple moving average for the past 200 days.

Is It Worth Investing in Patriot National Bancorp Inc (NASDAQ: PNBK) Right Now?

PNBK has 36-month beta value of -0.21. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for PNBK is 58.21M, and currently, short sellers hold a 0.26% ratio of that float. The average trading volume of PNBK on May 09, 2025 was 1.44M shares.

PNBK) stock’s latest price update

The stock of Patriot National Bancorp Inc (NASDAQ: PNBK) has increased by 19.17 when compared to last closing price of 3.60.Despite this, the company has seen a gain of 2.14% in its stock price over the last five trading days. marketwatch.com reported 2025-03-26 that Patriot National Bancorp said Finance Chief David Finn handed his resignation to the company after less than six months in the job.

PNBK Trading at 116.10% from the 50-Day Moving Average

After a stumble in the market that brought PNBK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.50% of loss for the given period.

Volatility was left at 25.10%, however, over the last 30 days, the volatility rate increased by 23.58%, as shares surge +206.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +297.74% upper at present.

During the last 5 trading sessions, PNBK rose by +2.14%, which changed the moving average for the period of 200-days by +125.79% in comparison to the 20-day moving average, which settled at $3.17. In addition, Patriot National Bancorp Inc saw 121.13% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at PNBK starting from Sugarman Steven, who purchase 7,019,978 shares at the price of $0.75 back on Mar 20 ’25. After this action, Sugarman Steven now owns 7,019,978 shares of Patriot National Bancorp Inc, valued at $5,264,984 using the latest closing price.

Stock Fundamentals for PNBK

Current profitability levels for the company are sitting at:

  • -0.17 for the present operating margin
  • 0.9 for the gross margin

The net margin for Patriot National Bancorp Inc stands at -1.18. The total capital return value is set at -0.01. Equity return is now at value -163.96, with -3.79 for asset returns.

Based on Patriot National Bancorp Inc (PNBK), the company’s capital structure generated 0.89 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at 7.75. The interest coverage ratio of the stock is -0.18.

When we switch over and look at the enterprise to sales, we see a ratio of 5.96. The receivables turnover for the company is 6.17for trailing twelve months and the total asset turnover is 0.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.38.

Conclusion

To put it simply, Patriot National Bancorp Inc (PNBK) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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