Baraboo Bancorporation Stock Performance
| BAOB Stock | USD 6.15 0.08 1.28% |
On a scale of 0 to 100, Baraboo Bancorporation holds a performance score of 13. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Baraboo Bancorporation are expected to decrease at a much lower rate. During the bear market, Baraboo Bancorporation is likely to outperform the market. Please check Baraboo Bancorporation's sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Baraboo Bancorporation's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Baraboo Bancorporation are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Baraboo Bancorporation sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Baraboo |
Baraboo Bancorporation Relative Risk vs. Return Landscape
If you would invest 530.00 in Baraboo Bancorporation on November 17, 2025 and sell it today you would earn a total of 85.00 from holding Baraboo Bancorporation or generate 16.04% return on investment over 90 days. Baraboo Bancorporation is currently generating 0.2509% in daily expected returns and assumes 1.4777% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than Baraboo, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Baraboo Bancorporation Target Price Odds to finish over Current Price
The tendency of Baraboo Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.15 | 90 days | 6.15 | about 7.19 |
Based on a normal probability distribution, the odds of Baraboo Bancorporation to move above the current price in 90 days from now is about 7.19 (This Baraboo Bancorporation probability density function shows the probability of Baraboo Pink Sheet to fall within a particular range of prices over 90 days) .
Baraboo Bancorporation Price Density |
| Price |
Predictive Modules for Baraboo Bancorporation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baraboo Bancorporation. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Baraboo Bancorporation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baraboo Bancorporation is not an exception. The market had few large corrections towards the Baraboo Bancorporation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Baraboo Bancorporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baraboo Bancorporation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.16 |
Baraboo Bancorporation Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Baraboo Pink Sheet often depends not only on the future outlook of the current and potential Baraboo Bancorporation's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Baraboo Bancorporation's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0338 | |
| Forward Annual Dividend Rate | 0.12 |
Baraboo Bancorporation Fundamentals Growth
Baraboo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Baraboo Bancorporation, and Baraboo Bancorporation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Baraboo Pink Sheet performance.
| Price To Sales | 0.99 X | |||
About Baraboo Bancorporation Performance
By analyzing Baraboo Bancorporation's fundamental ratios, stakeholders can gain valuable insights into Baraboo Bancorporation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baraboo Bancorporation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Baraboo Bancorporation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Baraboo Bancorporation, Inc. operates as the holding company for Baraboo State Bank that provides personal and business banking products and services. The Baraboo Bancorporation, Inc. was founded in 1857 and is based in Baraboo, Wisconsin. Baraboo Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Baraboo Bancorporation performance evaluation
Checking the ongoing alerts about Baraboo Bancorporation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Baraboo Bancorporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Baraboo Bancorporation's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Baraboo Bancorporation's pink sheet performance include:- Analyzing Baraboo Bancorporation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Baraboo Bancorporation's stock is overvalued or undervalued compared to its peers.
- Examining Baraboo Bancorporation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Baraboo Bancorporation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baraboo Bancorporation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baraboo Bancorporation's pink sheet. These opinions can provide insight into Baraboo Bancorporation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baraboo Pink Sheet analysis
When running Baraboo Bancorporation's price analysis, check to measure Baraboo Bancorporation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baraboo Bancorporation is operating at the current time. Most of Baraboo Bancorporation's value examination focuses on studying past and present price action to predict the probability of Baraboo Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baraboo Bancorporation's price. Additionally, you may evaluate how the addition of Baraboo Bancorporation to your portfolios can decrease your overall portfolio volatility.
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