Provident Bancorp, Inc. (PVBC)

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Provident Bancorp, Inc. (PVBC) is up 0.0% since the beginning of the year. At $14 per share, PVBC is trading just below its 52-week high of $14. Investors who bought $1,000 worth of PVBC shares 5 years ago would now be looking at an investment worth $788.

Provident Bancorp, Inc. (PVBC) has returned 0.00% so far this year and 19.47% over the past 12 months. Over the last ten years, PVBC has returned 7.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 16, 2015, PVBC's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jan 2023 with a return of +23.9%, while the worst month was Nov 2022 at -43.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PVBC closed higher 47% of trading days. The best single day was Jan 4, 2019 with a return of +12.2%, while the worst single day was Nov 16, 2022 at -21.8%.

Provident Bancorp, Inc. has an annualized alpha of 4.34%, beta of 0.67, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since July 17, 2015.

• This stock participated in 54.53% of S&P 500 Index downside but only 48.90% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.67 may look defensive, but with R2 of 0.12 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PVBC ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Provident Bancorp, Inc. (PVBC) and compare them to S&P 500 Index.

Provident Bancorp, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Provident Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Provident Bancorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Provident Bancorp, Inc. was 70.91%, occurring on May 4, 2023. The portfolio has not yet recovered.

The current Provident Bancorp, Inc. drawdown is 32.29%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Provident Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Provident Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.