Boston Omaha Corp Stock Market Value
| BOC Stock | USD 12.50 0.19 1.54% |
| Symbol | Boston |
Will Advertising sector continue expanding? Could Boston diversify its offerings? Factors like these will boost the valuation of Boston Omaha. Projected growth potential of Boston fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Boston Omaha data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.82) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.037 | Return On Assets |
Investors evaluate Boston Omaha Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Boston Omaha's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Boston Omaha's market price to deviate significantly from intrinsic value.
It's important to distinguish between Boston Omaha's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Boston Omaha should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Boston Omaha's market price signifies the transaction level at which participants voluntarily complete trades.
Boston Omaha '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 Boston Omaha's 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 Boston Omaha.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Boston Omaha on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Boston Omaha Corp or generate 0.0% return on investment in Boston Omaha over 90 days. Boston Omaha is related to or competes with Townsquare Media, Xunlei, Travelzoo, Marchex, Triller, Vivid Seats, and FingerMotion. Boston Omaha Corporation, together with its subsidiaries, engages in the outdoor billboard advertising business in the s... More
Boston Omaha 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 Boston Omaha's 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 Boston Omaha Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.62 |
Boston Omaha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boston Omaha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boston Omaha's standard deviation. In reality, there are many statistical measures that can use Boston Omaha historical prices to predict the future Boston Omaha's volatility.| Risk Adjusted Performance | 0.0178 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0462 |
Boston Omaha February 16, 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 | 0.0178 | |||
| Market Risk Adjusted Performance | 0.0562 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 7076.45 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.0 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0462 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 3.95 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 1.01 | |||
| Kurtosis | 8.18 |
Boston Omaha Corp Backtested Returns
Boston Omaha Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Boston Omaha Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boston Omaha's Mean Deviation of 1.37, downside deviation of 2.09, and Risk Adjusted Performance of 0.0178 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boston Omaha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boston Omaha is expected to be smaller as well. At this point, Boston Omaha Corp has a negative expected return of -0.0016%. Please make sure to confirm Boston Omaha's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Boston Omaha Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.57 |
Good reverse predictability
Boston Omaha Corp has good reverse predictability. Overlapping area represents the amount of predictability between Boston Omaha time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Boston Omaha Corp price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Boston Omaha price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Also Currently Popular
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.When determining whether Boston Omaha Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boston Omaha's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Boston Omaha Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Boston Omaha Corp Stock:Check out Boston Omaha Correlation, Boston Omaha Volatility and Boston Omaha Performance module to complement your research on Boston Omaha. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Boston Omaha technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.