Baraboo Bancorporation Stock Performance
| BAOB Stock | USD 3.23 0.03 0.94% |
Baraboo Bancorporation has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Baraboo Bancorporation are expected to decrease at a much lower rate. During the bear market, Baraboo Bancorporation is likely to outperform the market. Baraboo Bancorporation right now shows a risk of 1.46%. Please confirm Baraboo Bancorporation sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Baraboo Bancorporation will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Baraboo Bancorporation are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Baraboo Bancorporation may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Dividend Yield | 0.0338 |
Baraboo |
Baraboo Bancorporation Relative Risk vs. Return Landscape
If you would invest 302.00 in Baraboo Bancorporation on August 25, 2024 and sell it today you would earn a total of 21.00 from holding Baraboo Bancorporation or generate 6.95% return on investment over 90 days. Baraboo Bancorporation is currently generating 0.1189% in daily expected returns and assumes 1.4555% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of pink sheets are less volatile than Baraboo, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Baraboo Bancorporation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baraboo Bancorporation's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Baraboo Bancorporation, and traders can use it to determine the average amount a Baraboo Bancorporation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0817
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| Cash | Small Risk | BAOB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Baraboo Bancorporation is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baraboo Bancorporation by adding it to a well-diversified portfolio.
Baraboo Bancorporation Fundamentals Growth
Baraboo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Baraboo Bancorporation, and Baraboo Bancorporation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Baraboo Pink Sheet performance.
| Price To Sales | 0.99 X | |||
About Baraboo Bancorporation Performance
By analyzing Baraboo Bancorporation's fundamental ratios, stakeholders can gain valuable insights into Baraboo Bancorporation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baraboo Bancorporation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Baraboo Bancorporation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Baraboo Bancorporation, Inc. operates as the holding company for Baraboo State Bank that provides personal and business banking products and services. The Baraboo Bancorporation, Inc. was founded in 1857 and is based in Baraboo, Wisconsin. Baraboo Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Baraboo Bancorporation performance evaluation
Checking the ongoing alerts about Baraboo Bancorporation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Baraboo Bancorporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Baraboo Bancorporation's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Baraboo Bancorporation's pink sheet performance include:- Analyzing Baraboo Bancorporation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Baraboo Bancorporation's stock is overvalued or undervalued compared to its peers.
- Examining Baraboo Bancorporation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Baraboo Bancorporation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baraboo Bancorporation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baraboo Bancorporation's pink sheet. These opinions can provide insight into Baraboo Bancorporation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baraboo Pink Sheet analysis
When running Baraboo Bancorporation's price analysis, check to measure Baraboo Bancorporation'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 Baraboo Bancorporation is operating at the current time. Most of Baraboo Bancorporation's value examination focuses on studying past and present price action to predict the probability of Baraboo Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baraboo Bancorporation's price. Additionally, you may evaluate how the addition of Baraboo Bancorporation to your portfolios can decrease your overall portfolio volatility.
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