Bank Of Botetourt Stock Performance
| BORT Stock | USD 32.14 0.00 0.00% |
Bank of Botetourt has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of Botetourt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Botetourt is expected to be smaller as well. Bank of Botetourt right now shows a risk of 0.75%. Please confirm Bank of Botetourt coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness , to decide if Bank of Botetourt will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Botetourt are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Bank of Botetourt is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -23.6 M |
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Bank of Botetourt Relative Risk vs. Return Landscape
If you would invest 3,090 in Bank of Botetourt on August 29, 2024 and sell it today you would earn a total of 124.00 from holding Bank of Botetourt or generate 4.01% return on investment over 90 days. Bank of Botetourt is currently generating 0.0653% in daily expected returns and assumes 0.7519% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of pink sheets 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 |
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Bank of Botetourt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Botetourt's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank of Botetourt, and traders can use it to determine the average amount a Bank of Botetourt'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 = 0.0868
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bank of Botetourt is performing at about 6% 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 Bank of Botetourt by adding it to a well-diversified portfolio.
Bank of Botetourt Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank of Botetourt, and Bank of Botetourt 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 Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | (71.78 M) | |||
| Shares Outstanding | 1.94 M | |||
| Price To Earning | 7.74 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 27.06 M | |||
| Cash And Equivalents | 121.41 M | |||
| Cash Per Share | 62.64 X | |||
| Total Debt | 3 M | |||
| Book Value Per Share | 34.08 X | |||
| Cash Flow From Operations | 8.05 M | |||
| Earnings Per Share | 3.58 X | |||
| Total Asset | 305.65 M | |||
| Retained Earnings | 21.23 M | |||
About Bank of Botetourt Performance
Assessing Bank of Botetourt's fundamental ratios provides investors with valuable insights into Bank of Botetourt's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bank of Botetourt is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bank of Botetourt provides various banking products and services in Virginia. Bank of Botetourt was founded in 1899 and is headquartered in Buchanan, Virginia. Botetourt Bankshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Bank of Botetourt performance evaluation
Checking the ongoing alerts about Bank of Botetourt for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank of Botetourt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bank of Botetourt's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bank of Botetourt's pink sheet performance include:- Analyzing Bank of Botetourt'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 Botetourt's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Botetourt'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 Botetourt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Botetourt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Botetourt's pink sheet. These opinions can provide insight into Bank of Botetourt's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Pink Sheet Analysis
When running Bank of Botetourt's price analysis, check to measure Bank of Botetourt'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 Bank of Botetourt is operating at the current time. Most of Bank of Botetourt's value examination focuses on studying past and present price action to predict the probability of Bank of Botetourt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Botetourt's price. Additionally, you may evaluate how the addition of Bank of Botetourt to your portfolios can decrease your overall portfolio volatility.