Beo Bancorp Stock Net Income
| BEOB Stock | USD 110.00 1.02 0.94% |
As of the 15th of February 2026, BEO Bancorp shows the risk adjusted performance of 0.1138, and Mean Deviation of 0.8772. BEO Bancorp 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.
BEO Bancorp'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 BEO Bancorp's valuation are provided below:BEO Bancorp does not right now 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. BEO |
BEO Bancorp '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 BEO Bancorp'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 BEO Bancorp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in BEO Bancorp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding BEO Bancorp or generate 0.0% return on investment in BEO Bancorp over 90 days. BEO Bancorp is related to or competes with Cnb Community, Crystal Valley, Harleysville Financial, University Bancorp, Peoples Bank, Westbury Bancorp, and 1st Colonial. BEO Bancorp operates as the bank holding company for Bank of Eastern Oregon that provides commercial and consumer financ... More
BEO Bancorp 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 BEO Bancorp'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 BEO Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.088 | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.42 |
BEO Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BEO Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BEO Bancorp's standard deviation. In reality, there are many statistical measures that can use BEO Bancorp historical prices to predict the future BEO Bancorp's volatility.| Risk Adjusted Performance | 0.1138 | |||
| Jensen Alpha | 0.1779 | |||
| Total Risk Alpha | 0.0803 | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | 0.9303 |
BEO Bancorp February 15, 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 | 0.1138 | |||
| Market Risk Adjusted Performance | 0.9403 | |||
| Mean Deviation | 0.8772 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 738.87 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 0.1779 | |||
| Total Risk Alpha | 0.0803 | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | 0.9303 | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 5.78 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (2.00) | |||
| Skewness | (0.63) | |||
| Kurtosis | 5.1 |
BEO Bancorp Backtested Returns
At this point, BEO Bancorp is very steady. BEO Bancorp secures Sharpe Ratio (or Efficiency) of 0.0951, which signifies that the company had a 0.0951 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BEO Bancorp, which you can use to evaluate the volatility of the firm. Please confirm BEO Bancorp's mean deviation of 0.8772, and Risk Adjusted Performance of 0.1138 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. BEO Bancorp has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BEO Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding BEO Bancorp is expected to be smaller as well. BEO Bancorp at this time shows a risk of 1.48%. Please confirm BEO Bancorp downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if BEO Bancorp will be following its price patterns.
Auto-correlation | 0.17 |
Very weak predictability
BEO Bancorp has very weak predictability. Overlapping area represents the amount of predictability between BEO Bancorp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 BEO Bancorp price movement. The serial correlation of 0.17 indicates that over 17.0% of current BEO Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.6 |
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, BEO Bancorp reported net income of 6.92 M. This is 99.46% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 98.79% higher than that of the company.
BEO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BEO Bancorp'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 BEO Bancorp could also be used in its relative valuation, which is a method of valuing BEO Bancorp by comparing valuation metrics of similar companies.BEO Bancorp is currently under evaluation in net income category among its peers.
BEO Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 9.11 M | |||
| Price To Earning | 9.01 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 31.44 M | |||
| Gross Profit | 31.44 M | |||
| Net Income | 6.92 M | |||
| Cash And Equivalents | 40.98 M | |||
| Cash Per Share | 34.03 X | |||
| Total Debt | 7.22 M | |||
| Book Value Per Share | 39.80 X | |||
| Cash Flow From Operations | 9.02 M | |||
| Earnings Per Share | 5.38 X | |||
| Beta | 0.29 | |||
| Market Capitalization | 9.09 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.66 % | |||
| Last Dividend Paid | 1.0 |
About BEO Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BEO Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BEO Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BEO Bancorp 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in BEO Pink Sheet
BEO Bancorp financial ratios help investors to determine whether BEO 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 BEO with respect to the benefits of owning BEO Bancorp security.