Bancorp Of Southern Stock Net Income
| BCSO Stock | USD 60.00 0.00 0.00% |
As of the 4th of March, Bancorp Of shows the Risk Adjusted Performance of 0.1223, standard deviation of 1.68, and Mean Deviation of 0.4986. Bancorp of Southern technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bancorp Of's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bancorp Of's valuation are provided below:Bancorp of Southern does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bancorp |
Bancorp Of 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bancorp Of's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bancorp Of.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Bancorp Of on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Bancorp of Southern or generate 0.0% return on investment in Bancorp Of over 90 days. Bancorp. of Southern Indiana operates as the bank holding company for Jackson County Bank that provides banking products... More
Bancorp Of Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bancorp Of's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bancorp of Southern upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.129 | |||
| Maximum Drawdown | 13.46 |
Bancorp Of Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bancorp Of's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bancorp Of's standard deviation. In reality, there are many statistical measures that can use Bancorp Of historical prices to predict the future Bancorp Of's volatility.| Risk Adjusted Performance | 0.1223 | |||
| Jensen Alpha | 0.2478 | |||
| Total Risk Alpha | 0.1748 | |||
| Treynor Ratio | 2.56 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bancorp Of's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bancorp Of March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1223 | |||
| Market Risk Adjusted Performance | 2.57 | |||
| Mean Deviation | 0.4986 | |||
| Coefficient Of Variation | 644.06 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | 0.129 | |||
| Jensen Alpha | 0.2478 | |||
| Total Risk Alpha | 0.1748 | |||
| Treynor Ratio | 2.56 | |||
| Maximum Drawdown | 13.46 | |||
| Skewness | 7.69 | |||
| Kurtosis | 60.88 |
Bancorp of Southern Backtested Returns
Bancorp Of appears to be very steady, given 3 months investment horizon. Bancorp of Southern secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Bancorp of Southern, which you can use to evaluate the volatility of the firm. Please makes use of Bancorp Of's Risk Adjusted Performance of 0.1223, standard deviation of 1.68, and Mean Deviation of 0.4986 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bancorp Of holds a performance score of 11. The firm shows a Beta (market volatility) of 0.0983, which signifies not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.20 |
Weak predictability
Bancorp of Southern has weak predictability. Overlapping area represents the amount of predictability between Bancorp Of time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bancorp of Southern price movement. The serial correlation of 0.2 indicates that over 20.0% of current Bancorp Of price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bancorp of Southern reported net income of 0.0. This is 100.0% lower than that of the sector and about the same as Net Income (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Bancorp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bancorp Of's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bancorp Of could also be used in its relative valuation, which is a method of valuing Bancorp Of by comparing valuation metrics of similar companies.Bancorp Of is currently under evaluation in net income category among its peers.
Bancorp Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.32 % | |||
| Revenue | 33.28 M | |||
| Gross Profit | 33.28 M | |||
| Book Value Per Share | 51.76 X | |||
| Beta | 0.17 | |||
| Annual Yield | 0.03 % | |||
| Last Dividend Paid | 1.55 |
About Bancorp Of Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bancorp of Southern's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bancorp Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bancorp of Southern based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bancorp Of
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bancorp Of position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bancorp Of will appreciate offsetting losses from the drop in the long position's value.Moving against Bancorp Pink Sheet
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The ability to find closely correlated positions to Bancorp Of could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bancorp Of when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bancorp Of - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bancorp of Southern to buy it.
The correlation of Bancorp Of is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bancorp Of moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bancorp of Southern moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bancorp Of can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.