Bank of South Net Income
| BKSC Stock | USD 15.98 0.13 0.82% |
As of the 6th of February, Bank of South Carolina Co shows the Downside Deviation of 1.43, mean deviation of 0.8976, and Risk Adjusted Performance of 0.0207. Bank of South Carolina Co 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Bank of South, which can be compared to its peers.
Bank of South Carolina Co'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 Bank of South Carolina Co's valuation are provided below:Bank of South 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. Bank |
Bank of South Carolina Co '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 Bank of South Carolina Co's otc stock 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 Bank of South Carolina Co.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Bank of South Carolina Co on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Bank of South or generate 0.0% return on investment in Bank of South Carolina Co over 90 days. Bank of South Carolina Co is related to or competes with First Reliance, 1st Colonial, Katahdin Bankshares, Pinnacle Bankshares, Two Rivers, Coastal Carolina, and Bank of Botetourt. Bank of South Carolina Corporation operates as a bank holding company for The Bank of South Carolina that provides a ran... More
Bank of South Carolina Co 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 Bank of South Carolina Co's otc stock 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 Bank of South upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 1.91 |
Bank of South Carolina Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of South Carolina Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of South Carolina Co's standard deviation. In reality, there are many statistical measures that can use Bank of South Carolina Co historical prices to predict the future Bank of South Carolina Co's volatility.| Risk Adjusted Performance | 0.0207 | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.3 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bank of South Carolina Co'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.
Bank of South Carolina Co February 6, 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 | 0.0207 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 0.8976 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 4557.68 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (0.70) | |||
| Kurtosis | 2.56 |
Bank of South Carolina Co Backtested Returns
Bank of South Carolina Co secures Sharpe Ratio (or Efficiency) of -0.0448, which signifies that the company had a -0.0448 % return per unit of risk over the last 3 months. Bank of South exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank of South Carolina Co's Downside Deviation of 1.43, mean deviation of 0.8976, and Risk Adjusted Performance of 0.0207 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.014, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of South Carolina Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of South Carolina Co is expected to be smaller as well. At this point, Bank of South Carolina Co has a negative expected return of -0.0565%. Please make sure to confirm Bank of South Carolina Co's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Bank of South Carolina Co performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Bank of South has poor predictability. Overlapping area represents the amount of predictability between Bank of South Carolina Co time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Bank of South Carolina Co price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Bank of South Carolina Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, Bank of South reported net income of 6.66 M. This is 99.48% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 98.83% higher than that of the company.
Bank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of South Carolina Co's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Bank of South Carolina Co could also be used in its relative valuation, which is a method of valuing Bank of South Carolina Co by comparing valuation metrics of similar companies.Bank of South is currently under evaluation in net income category among its peers.
Bank Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 70.49 M | |||
| Shares Outstanding | 5.55 M | |||
| Shares Owned By Insiders | 35.88 % | |||
| Shares Owned By Institutions | 6.58 % | |||
| Number Of Shares Shorted | 6.01 K | |||
| Price To Earning | 15.04 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 4.37 X | |||
| Revenue | 20.96 M | |||
| Gross Profit | 21.04 M | |||
| EBITDA | 9.29 M | |||
| Net Income | 6.66 M | |||
| Cash And Equivalents | 42.65 M | |||
| Cash Per Share | 7.68 X | |||
| Total Debt | 13.43 M | |||
| Debt To Equity | 9.20 % | |||
| Book Value Per Share | 7.67 X | |||
| Cash Flow From Operations | 9.47 M | |||
| Short Ratio | 0.60 X | |||
| Earnings Per Share | 1.16 X | |||
| Number Of Employees | 80 | |||
| Beta | 0.43 | |||
| Market Capitalization | 57.75 M | |||
| Total Asset | 653.35 M | |||
| Retained Earnings | 14 M | |||
| Z Score | 2.69 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 3.40 % | |||
| Net Asset | 653.35 M | |||
| Last Dividend Paid | 0.68 |
About Bank of South Carolina Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of South's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of South Carolina Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of South based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Bank OTC Stock
Bank of South Carolina Co financial ratios help investors to determine whether Bank OTC Stock 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 Bank with respect to the benefits of owning Bank of South Carolina Co security.