Bank Of Botetourt Stock Net Income
| BORT Stock | USD 45.54 0.54 1.20% |
As of the 10th of February, Bank of Botetourt shows the Mean Deviation of 0.5309, risk adjusted performance of 0.0598, and Downside Deviation of 2.84. Bank of Botetourt 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.
Analyzing historical trends in various income statement and balance sheet accounts from Bank of Botetourt's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bank of Botetourt's valuation are summarized below:Bank of Botetourt 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 Botetourt '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 Botetourt'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 Bank of Botetourt.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Bank of Botetourt on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Bank of Botetourt or generate 0.0% return on investment in Bank of Botetourt over 90 days. Bank of Botetourt is related to or competes with InsCorp, Boyle Bancorp, Pinnacle Bankshares, Potomac Bancshares, Citizens Bancshares, University Bancorp, and Katahdin Bankshares. Bank of Botetourt provides various banking products and services in Virginia More
Bank of Botetourt 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 Botetourt'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 Bank of Botetourt upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.84 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.19 |
Bank of Botetourt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Botetourt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of Botetourt's standard deviation. In reality, there are many statistical measures that can use Bank of Botetourt historical prices to predict the future Bank of Botetourt's volatility.| Risk Adjusted Performance | 0.0598 | |||
| Jensen Alpha | 0.0588 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.0007) | |||
| Treynor Ratio | 0.2773 |
Bank of Botetourt February 10, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0598 | |||
| Market Risk Adjusted Performance | 0.2873 | |||
| Mean Deviation | 0.5309 | |||
| Semi Deviation | 0.7895 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 1442.43 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0588 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.0007) | |||
| Treynor Ratio | 0.2773 | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 8.08 | |||
| Semi Variance | 0.6234 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 2.12 | |||
| Kurtosis | 17.05 |
Bank of Botetourt Backtested Returns
Currently, Bank of Botetourt is very steady. Bank of Botetourt secures Sharpe Ratio (or Efficiency) of 0.0574, which signifies that the company had a 0.0574 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bank of Botetourt, which you can use to evaluate the volatility of the firm. Please confirm Bank of Botetourt's Downside Deviation of 2.84, mean deviation of 0.5309, and Risk Adjusted Performance of 0.0598 to double-check if the risk estimate we provide is consistent with the expected return of 0.0555%. Bank of Botetourt has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. 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 0.97%. Please confirm Bank of Botetourt maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if Bank of Botetourt will be following its price patterns.
Auto-correlation | -0.87 |
Excellent reverse predictability
Bank of Botetourt has excellent reverse predictability. Overlapping area represents the amount of predictability between Bank of Botetourt time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Botetourt price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Bank of Botetourt price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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 Botetourt reported net income of 6.88 M. This is 99.46% 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 98.8% 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 Botetourt'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 Bank of Botetourt could also be used in its relative valuation, which is a method of valuing Bank of Botetourt by comparing valuation metrics of similar companies.Bank of Botetourt is currently under evaluation in net income category among its peers.
Bank Fundamentals
| 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 | |||
| Shares Owned By Institutions | 7.75 % | |||
| Price To Earning | 7.74 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 27.06 M | |||
| Gross Profit | 27.06 M | |||
| Net Income | 6.88 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 | |||
| Number Of Employees | 24 | |||
| Beta | 0.28 | |||
| Market Capitalization | 56.28 M | |||
| Total Asset | 305.65 M | |||
| Retained Earnings | 21.23 M | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.37 % | |||
| Last Dividend Paid | 0.74 |
About Bank of Botetourt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Botetourt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Botetourt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Botetourt 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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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.