Boyle Bancorp Stock Performance
| BYLB Stock | USD 113.40 3.40 3.09% |
On a scale of 0 to 100, Boyle Bancorp holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0999, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Boyle Bancorp are expected to decrease at a much lower rate. During the bear market, Boyle Bancorp is likely to outperform the market. Please check Boyle Bancorp's value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Boyle Bancorp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Boyle Bancorp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Boyle Bancorp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Boyle Bancorp Relative Risk vs. Return Landscape
If you would invest 9,500 in Boyle Bancorp on September 30, 2025 and sell it today you would earn a total of 1,840 from holding Boyle Bancorp or generate 19.37% return on investment over 90 days. Boyle Bancorp is currently generating 0.2949% in daily expected returns and assumes 1.6638% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of pink sheets are less volatile than Boyle, 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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Boyle Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyle Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Boyle Bancorp, and traders can use it to determine the average amount a Boyle Bancorp'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 = 0.1772
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Based on monthly moving average Boyle Bancorp is performing at about 14% 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 Boyle Bancorp by adding it to a well-diversified portfolio.
Boyle Bancorp Fundamentals Growth
Boyle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Boyle Bancorp, and Boyle Bancorp 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 Boyle Pink Sheet performance.
| Shares Outstanding | 943 K | |||
About Boyle Bancorp Performance
By analyzing Boyle Bancorp's fundamental ratios, stakeholders can gain valuable insights into Boyle Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boyle Bancorp 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 Boyle Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boyle Bancorp, Inc. operates as the holding company for Farmers National Bank that provides a range of commercial and personal banking services in the United States. Boyle Bancorp, Inc. was founded in 1879 and is based in Danville, Kentucky. Boyle Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Boyle Bancorp performance evaluation
Checking the ongoing alerts about Boyle Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Boyle Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Boyle Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Boyle Bancorp's pink sheet performance include:- Analyzing Boyle Bancorp'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 Boyle Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Boyle Bancorp'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 Boyle Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boyle Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boyle Bancorp's pink sheet. These opinions can provide insight into Boyle Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boyle Pink Sheet analysis
When running Boyle Bancorp's price analysis, check to measure Boyle Bancorp'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 Boyle Bancorp is operating at the current time. Most of Boyle Bancorp's value examination focuses on studying past and present price action to predict the probability of Boyle Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boyle Bancorp's price. Additionally, you may evaluate how the addition of Boyle Bancorp to your portfolios can decrease your overall portfolio volatility.
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