Bogota Financial Corp Stock Price on November 27, 2024
| BSBK Stock | USD 8.13 0.12 1.50% |
Below is the normalized historical share price chart for Bogota Financial Corp extending back to January 16, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bogota Financial stands at 8.13, as last reported on the 30th of November, with the highest price reaching 8.22 and the lowest price hitting 8.05 during the day.
If you're considering investing in Bogota Stock, it is important to understand the factors that can impact its price. As of now, Bogota Stock is somewhat reliable. Bogota Financial Corp secures Sharpe Ratio (or Efficiency) of 0.07, which signifies that the company had a 0.07% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Bogota Financial Corp, which you can use to evaluate the volatility of the firm. Please confirm Bogota Financial's risk adjusted performance of 0.0649, and Mean Deviation of 1.75 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Bogota Financial's Common Stock Shares Outstanding is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.08 this year, although the value of Total Stockholder Equity will most likely fall to about 120.8 M. . At this time, Bogota Financial's Price Sales Ratio is quite stable compared to the past year. Bogota Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of January 2020 | 200 Day MA 7.3432 | 50 Day MA 8.0515 | Beta 0.53 |
Bogota |
Sharpe Ratio = 0.07
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bogota Financial is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bogota Financial by adding it to a well-diversified portfolio.
Price Book 0.7762 | Price Sales 8.5501 | Shares Float 3.8 M | Wall Street Target Price 12 | Earnings Share (0.19) |
Related Headline
HMN Financial Headline on 9th of October 2024
Disposition of 109464 shares by Hmn Financial Inc Employee S... by businesswire.com
Filed transaction by HMN Financial Other: Esop Trustee. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Bogota Financial Valuation on November 27, 2024
It is possible to determine the worth of Bogota Financial on a given historical date. On November 27, 2024 Bogota was worth 8.08 at the beginning of the trading date compared to the closed value of 8.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bogota Financial stock. Still, in general, we apply an absolute valuation method to find Bogota Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bogota Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bogota Financial's related companies.
| Open | High | Low | Close | Volume | |
| 8.20 | 8.22 | 7.99 | 8.22 | 13,697 | |
11/27/2024 | 8.08 | 8.29 | 8.01 | 8.01 | 2,418 |
| 8.22 | 8.22 | 8.05 | 8.13 | 2,344 |
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Bogota Financial Trading Date Momentum on November 27, 2024
| On November 29 2024 Bogota Financial Corp was traded for 8.13 at the closing time. The top price for the day was 8.22 and the lowest listed price was 8.05 . The trading volume for the day was 2.3 K. The trading history from November 29, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 1.50% . The overall trading delta against the current closing price is 2.62% . |
Bogota Financial Corp Fundamentals Correlations and Trends
By evaluating Bogota Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bogota Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bogota financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bogota Financial Stock history
Bogota Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bogota is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bogota Financial Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bogota Financial stock prices may prove useful in developing a viable investing in Bogota Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.9 M | 14.2 M | |
| Net Income Applicable To Common Shares | 7.9 M | 4.9 M |
Bogota Financial Stock Technical Analysis
Bogota Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bogota Financial Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Bogota Financial Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bogota Financial November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bogota Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bogota Financial shares will generate the highest return on investment. By undertsting and applying Bogota Financial stock market strength indicators, traders can identify Bogota Financial Corp entry and exit signals to maximize returns
Bogota Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bogota Financial's price direction in advance. Along with the technical and fundamental analysis of Bogota Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bogota to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0649 | |||
| Jensen Alpha | 0.0923 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | 0.2785 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 0.987 | Quarterly Revenue Growth (0.06) | Return On Assets (0) |
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.