Bank of South Performance
| BKSCDelisted Stock | USD 13.67 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0989, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of South's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of South is expected to be smaller as well. Bank of South right now shows a risk of 0.0%. Please confirm Bank of South total risk alpha, as well as the relationship between the skewness and day median price , to decide if Bank of South will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bank of South has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Bank of South is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 140.1 M | |
| Total Cashflows From Investing Activities | -107.7 M | |
| Free Cash Flow | 8.9 M |
Bank |
Bank of South Relative Risk vs. Return Landscape
If you would invest 1,367 in Bank of South on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Bank of South or generate 0.0% return on investment over 90 days. Bank of South is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Bank, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bank of South Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of South's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bank of South, and traders can use it to determine the average amount a Bank of South'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 = 0.0
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| BKSC |
Based on monthly moving average Bank of South is not performing at its full potential. However, 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 Bank of South by adding Bank of South to a well-diversified portfolio.
Bank of South Fundamentals Growth
Bank OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of South, and Bank of South 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 Bank OTC Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 70.49 M | ||||
| Shares Outstanding | 5.55 M | ||||
| Price To Earning | 15.04 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 20.96 M | ||||
| EBITDA | 9.29 M | ||||
| Cash And Equivalents | 42.65 M | ||||
| Cash Per Share | 7.68 X | ||||
| Total Debt | 13.43 M | ||||
| Debt To Equity | 9.20 % | ||||
| Book Value Per Share | 7.67 X | ||||
| Cash Flow From Operations | 9.47 M | ||||
| Earnings Per Share | 1.16 X | ||||
| Total Asset | 653.35 M | ||||
| Retained Earnings | 14 M | ||||
About Bank of South Performance
By analyzing Bank of South's fundamental ratios, stakeholders can gain valuable insights into Bank of South's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of South 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 Bank of South has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of South Carolina Corporation operates as a bank holding company for The Bank of South Carolina that provides a range of financial products and services primarily in Charleston, Berkeley, and Dorchester counties of South Carolina. The company was founded in 1986 and is headquartered in Charleston, South Carolina. Bank Of So operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 81 people.Things to note about Bank of South performance evaluation
Checking the ongoing alerts about Bank of South for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bank of South help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of South is not yet fully synchronised with the market data | |
| Bank of South has a very high chance of going through financial distress in the upcoming years | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Bank of South'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 Bank of South's stock is overvalued or undervalued compared to its peers.
- Examining Bank of South'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 Bank of South's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of South's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bank of South's otc stock. These opinions can provide insight into Bank of South's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Bank OTC Stock
If you are still planning to invest in Bank of South check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bank of South's history and understand the potential risks before investing.
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