Bogota Financial Corp Stock Buy Hold or Sell Recommendation
| BSBK Stock | USD 7.80 0.14 1.76% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bogota Financial Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Bogota Financial's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bogota Financial 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. Note, we conduct extensive research on individual companies such as Bogota and provide practical buy, sell, or hold advice based on investors' constraints. Bogota Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Bogota |
Execute Bogota Financial Buy or Sell Advice
The Bogota recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bogota Financial Corp. Macroaxis does not own or have any residual interests in Bogota Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bogota Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Bogota Financial Trading Alerts and Improvement Suggestions
| Bogota Financial generated a negative expected return over the last 90 days | |
| Bogota Financial has high likelihood to experience some financial distress in the next 2 years | |
| Bogota Financial has a strong financial position based on the latest SEC filings | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 12 Financials Stocks Moving In Fridays Pre-Market Session - Benzinga |
Bogota Financial Returns Distribution Density
The distribution of Bogota Financial's historical returns is an attempt to chart the uncertainty of Bogota Financial's future price movements. The chart of the probability distribution of Bogota Financial daily returns describes the distribution of returns around its average expected value. We use Bogota Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bogota Financial returns is essential to provide solid investment advice for Bogota Financial.
| Mean Return | -0.09 | Value At Risk | -3.37 | Potential Upside | 2.97 | Standard Deviation | 1.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bogota Financial 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.
Bogota Stock Institutional Investors
| Shares | Blackrock Inc | 2024-09-30 | 11.1 K | Northwestern Mutual Wealth Management Co | 2024-09-30 | 3 K | Ubs Group Ag | 2024-09-30 | 706 | Tower Research Capital Llc | 2024-09-30 | 132 | Jpmorgan Chase & Co | 2024-09-30 | 10.0 | Royal Bank Of Canada | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | M3f, Inc. | 2024-09-30 | 495 K | Vanguard Group Inc | 2024-09-30 | 180.2 K | Alliancebernstein L.p. | 2024-09-30 | 138.1 K |
Bogota Financial Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (22.3M) | 26.0M | (205.5M) | 31.4M | 28.3M | 29.7M | |
| Change In Cash | (47.5M) | 24.7M | (88.2M) | 8.1M | 7.3M | 7.6M | |
| Net Borrowings | 22.5M | 7.2M | (23.4M) | (35.7M) | (32.1M) | (30.5M) | |
| Free Cash Flow | 4.1M | (4.3M) | 4.4M | 1.1M | 1.0M | 1.9M | |
| Depreciation | 272.6K | 342.1K | (255.4K) | 458.4K | 527.2K | 553.5K | |
| Other Non Cash Items | 3.4M | (3.3M) | 175.0K | (734.1K) | (660.7K) | (627.7K) | |
| Capital Expenditures | 1.7M | 9.5M | 5.2M | 318.0K | 365.7K | 347.5K | |
| Net Income | 2.1M | 7.5M | 6.9M | 642.5K | 738.9K | 702.0K | |
| End Period Cash Flow | 80.4M | 105.1M | 16.8M | 24.9M | 22.4M | 21.3M | |
| Change To Netincome | (377.0K) | 2.0M | (2.0M) | 3.3M | 3.8M | 4.0M |
Bogota Financial 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 Bogota Financial 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 Bogota Financial'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 Bogota 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 Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.06 |
Bogota Financial Volatility Alert
Bogota Financial Corp exhibits very low volatility with skewness of -0.23 and kurtosis of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bogota Financial'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 Bogota Financial'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.Bogota Financial Fundamentals Vs Peers
Comparing Bogota Financial'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 Bogota Financial's direct or indirect competition across all of the common fundamentals between Bogota Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bogota Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bogota Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bogota Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bogota Financial to competition |
| Fundamentals | Bogota Financial | Peer Average |
| Return On Equity | -0.016 | -0.31 |
| Return On Asset | -0.0023 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 281.91 M | 16.62 B |
| Shares Outstanding | 13.07 M | 571.82 M |
| Shares Owned By Insiders | 68.40 % | 10.09 % |
| Shares Owned By Institutions | 7.90 % | 39.21 % |
| Number Of Shares Shorted | 8.37 K | 4.71 M |
| Price To Earning | 23.19 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 8.20 X | 11.42 X |
| Revenue | 38.42 M | 9.43 B |
| Gross Profit | 23.78 M | 27.38 B |
| EBITDA | 4.76 M | 3.9 B |
| Net Income | 642.53 K | 570.98 M |
| Cash And Equivalents | 7.6 M | 2.7 B |
| Cash Per Share | 0.56 X | 5.01 X |
| Total Debt | 167.69 M | 5.32 B |
| Debt To Equity | 9.83 % | 48.70 % |
| Book Value Per Share | 10.80 X | 1.93 K |
| Cash Flow From Operations | 1.44 M | 971.22 M |
| Short Ratio | 1.78 X | 4.00 X |
| Earnings Per Share | (0.19) X | 3.12 X |
| Target Price | 12.0 | |
| Number Of Employees | 68 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 103.29 M | 19.03 B |
| Total Asset | 939.32 M | 29.47 B |
| Retained Earnings | 92.18 M | 9.33 B |
| Net Asset | 939.32 M |
Note: Acquisition by Kevin Pace of tradable shares of Bogota Financial at 8.05 subject to Rule 16b-3 [view details]
Bogota Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bogota . 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 Bogota Financial Buy or Sell Advice
When is the right time to buy or sell Bogota Financial Corp? Buying financial instruments such as Bogota 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.
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Check out Bogota Financial 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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Regional Banks space 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 Bogota Financial. If investors know Bogota 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 Bogota Financial 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 (0.45) | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of Bogota Financial Corp is measured differently than its book value, which is the value of Bogota that is recorded on the company's balance sheet. Investors also form their own opinion of Bogota Financial's value that differs from its market value or its book value, called intrinsic value, which is Bogota Financial'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 Bogota Financial's market value can be influenced by many factors that don't directly affect Bogota Financial'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 Bogota Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bogota Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bogota Financial'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.