Bancorp Of Southern Stock Performance
| BCSO Stock | USD 59.00 0.00 0.00% |
On a scale of 0 to 100, Bancorp Of holds a performance score of 11. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bancorp Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bancorp Of is expected to be smaller as well. Please check Bancorp Of's variance and kurtosis , to make a quick decision on whether Bancorp Of's price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Bancorp of Southern are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Bancorp Of displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Bancorp Of Relative Risk vs. Return Landscape
If you would invest 5,094 in Bancorp of Southern on October 17, 2025 and sell it today you would earn a total of 806.00 from holding Bancorp of Southern or generate 15.82% return on investment over 90 days. Bancorp of Southern is currently generating 0.2507% in daily expected returns and assumes 1.7256% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of pink sheets are less volatile than Bancorp, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Bancorp Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bancorp Of's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bancorp of Southern, and traders can use it to determine the average amount a Bancorp Of's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1453
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Based on monthly moving average Bancorp Of is performing at about 11% 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 Bancorp Of by adding it to a well-diversified portfolio.
Bancorp Of Fundamentals Growth
Bancorp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bancorp Of, and Bancorp Of 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 Bancorp Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.32 % | |||
| Revenue | 33.28 M | |||
| Book Value Per Share | 51.76 X | |||
About Bancorp Of Performance
By examining Bancorp Of's fundamental ratios, stakeholders can obtain critical insights into Bancorp Of's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bancorp Of is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bancorp. of Southern Indiana operates as the bank holding company for Jackson County Bank that provides banking products and services in Indiana. Bancorp. of Southern Indiana was founded in 1900 and is based in Seymour, Indiana. Bancorp Southern operates under BanksDiversified classification in the United States and is traded on OTC Exchange.Things to note about Bancorp of Southern performance evaluation
Checking the ongoing alerts about Bancorp Of for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bancorp of Southern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bancorp Of's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bancorp Of's pink sheet performance include:- Analyzing Bancorp Of'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 Bancorp Of's stock is overvalued or undervalued compared to its peers.
- Examining Bancorp Of'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 Bancorp Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bancorp Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bancorp Of's pink sheet. These opinions can provide insight into Bancorp Of's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bancorp Pink Sheet
Bancorp Of financial ratios help investors to determine whether Bancorp Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bancorp with respect to the benefits of owning Bancorp Of security.