Bnccorp Stock Performance
| BNCC Stock | USD 32.25 0.65 1.98% |
BNCCorp has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0996, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BNCCorp are expected to decrease at a much lower rate. During the bear market, BNCCorp is likely to outperform the market. BNCCorp at this time owns a risk of 0.71%. Please confirm BNCCorp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if BNCCorp will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BNCCorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, BNCCorp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 12.4 M | |
| Total Cashflows From Investing Activities | 958 K |
BNCCorp |
BNCCorp Relative Risk vs. Return Landscape
If you would invest 3,100 in BNCCorp on September 27, 2025 and sell it today you would earn a total of 125.00 from holding BNCCorp or generate 4.03% return on investment over 90 days. BNCCorp is currently generating 0.0653% in daily expected returns and assumes 0.713% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of otc stocks are less volatile than BNCCorp, 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 |
BNCCorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BNCCorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BNCCorp, and traders can use it to determine the average amount a BNCCorp'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 = 0.0915
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Based on monthly moving average BNCCorp is performing at about 7% 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 BNCCorp by adding it to a well-diversified portfolio.
BNCCorp Fundamentals Growth
BNCCorp OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BNCCorp, and BNCCorp 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 BNCCorp OTC Stock performance.
| Return On Equity | 0.0715 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 11.03 M | |||
| Shares Outstanding | 3.56 M | |||
| Price To Earning | 2.06 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 76 M | |||
| Cash And Equivalents | 61.07 M | |||
| Cash Per Share | 17.17 X | |||
| Total Debt | 15 M | |||
| Book Value Per Share | 27.55 X | |||
| Cash Flow From Operations | 208.68 M | |||
| Earnings Per Share | 2.34 X | |||
| Total Asset | 1.05 B | |||
| Retained Earnings | 47.88 M | |||
About BNCCorp Performance
By analyzing BNCCorp's fundamental ratios, stakeholders can gain valuable insights into BNCCorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BNCCorp 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 BNCCorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BNCCORP, Inc. operates as the bank holding company for BNC National Bank that provides community banking, retail and mortgage banking, and wealth management services to businesses and consumers. The company was incorporated in 1987 and is headquartered in Bismarck, North Dakota. Bnccorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 125 people.Things to note about BNCCorp performance evaluation
Checking the ongoing alerts about BNCCorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BNCCorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BNCCorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BNCCorp's otc stock performance include:- Analyzing BNCCorp'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 BNCCorp's stock is overvalued or undervalued compared to its peers.
- Examining BNCCorp'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 BNCCorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BNCCorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BNCCorp's otc stock. These opinions can provide insight into BNCCorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BNCCorp OTC Stock analysis
When running BNCCorp's price analysis, check to measure BNCCorp'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 BNCCorp is operating at the current time. Most of BNCCorp's value examination focuses on studying past and present price action to predict the probability of BNCCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BNCCorp's price. Additionally, you may evaluate how the addition of BNCCorp to your portfolios can decrease your overall portfolio volatility.
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