Bogota Financial Corp Stock Filter Stocks by Fundamentals
| BSBK Stock | USD 8.01 0.21 2.55% |
Bogota Financial Corp fundamentals help investors to digest information that contributes to Bogota Financial's financial success or failures. It also enables traders to predict the movement of Bogota Stock. The fundamental analysis module provides a way to measure Bogota Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bogota Financial stock.
Bogota | Shares Owned by Insiders |
Bogota Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bogota Financial from analyzing Bogota Financial's financial statements. These drivers represent accounts that assess Bogota Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bogota Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 115.7M | 132.3M | 119.7M | 296.2M | 246.5M | 228.9M |
Bogota Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bogota Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bogota Financial's managers, analysts, and investors.Environmental | Governance | Social |
Bogota Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Bogota Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bogota Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bogota Financial's value.| Shares | Northwestern Mutual Wealth Management Co | 2024-06-30 | 3 K | Ubs Group Ag | 2024-06-30 | 2.8 K | Tower Research Capital Llc | 2024-06-30 | 1.8 K | Royal Bank Of Canada | 2024-06-30 | 107 | Jpmorgan Chase & Co | 2024-06-30 | 11.0 | Qube Research & Technologies | 2024-06-30 | 2.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | M3f, Inc. | 2024-09-30 | 495 K | Vanguard Group Inc | 2024-09-30 | 180.2 K | Alliancebernstein L.p. | 2024-06-30 | 146.4 K |
Bogota Fundamentals
| Return On Equity | -0.016 | |||
| Return On Asset | -0.0023 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 281.91 M | |||
| Shares Outstanding | 13.07 M | |||
| Shares Owned By Insiders | 68.40 % | |||
| Shares Owned By Institutions | 7.90 % | |||
| Number Of Shares Shorted | 13.47 K | |||
| Price To Earning | 23.19 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 8.64 X | |||
| Revenue | 38.42 M | |||
| Gross Profit | 23.78 M | |||
| EBITDA | 4.76 M | |||
| Net Income | 642.53 K | |||
| Cash And Equivalents | 7.6 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 167.69 M | |||
| Debt To Equity | 9.83 % | |||
| Book Value Per Share | 10.80 X | |||
| Cash Flow From Operations | 1.44 M | |||
| Short Ratio | 1.78 X | |||
| Earnings Per Share | (0.19) X | |||
| Target Price | 12.0 | |||
| Number Of Employees | 68 | |||
| Beta | 0.53 | |||
| Market Capitalization | 103.29 M | |||
| Total Asset | 939.32 M | |||
| Retained Earnings | 92.18 M | |||
| Net Asset | 939.32 M |
About Bogota Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bogota Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bogota Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bogota Financial Corp 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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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bogota Financial. If investors know Bogota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bogota Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Earnings Share (0.19) | Revenue Per Share 0.987 | Quarterly Revenue Growth (0.06) | Return On Assets (0) |
The market value of Bogota Financial Corp is measured differently than its book value, which is the value of Bogota that is recorded on the company's balance sheet. Investors also form their own opinion of Bogota Financial's value that differs from its market value or its book value, called intrinsic value, which is Bogota Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bogota Financial's market value can be influenced by many factors that don't directly affect Bogota Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bogota Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bogota Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bogota Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.