Beo Bancorp Stock Performance
| BEOB Stock | USD 82.50 2.50 2.94% |
On a scale of 0 to 100, BEO Bancorp holds a performance score of 11. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BEO Bancorp are expected to decrease at a much lower rate. During the bear market, BEO Bancorp is likely to outperform the market. Please check BEO Bancorp's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether BEO Bancorp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BEO Bancorp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, BEO Bancorp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -4.3 M |
BEO |
BEO Bancorp Relative Risk vs. Return Landscape
If you would invest 7,375 in BEO Bancorp on November 1, 2024 and sell it today you would earn a total of 1,125 from holding BEO Bancorp or generate 15.25% return on investment over 90 days. BEO Bancorp is currently generating 0.261% in daily expected returns and assumes 1.8277% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than BEO, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BEO Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BEO Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BEO Bancorp, and traders can use it to determine the average amount a BEO Bancorp'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 = 0.1428
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average BEO Bancorp is performing at about 11% 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 BEO Bancorp by adding it to a well-diversified portfolio.
BEO Bancorp Fundamentals Growth
BEO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BEO Bancorp, and BEO Bancorp 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 BEO Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 9.11 M | |||
| Price To Earning | 9.01 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 31.44 M | |||
| Cash And Equivalents | 40.98 M | |||
| Cash Per Share | 34.03 X | |||
| Total Debt | 7.22 M | |||
| Book Value Per Share | 39.80 X | |||
| Cash Flow From Operations | 9.02 M | |||
| Earnings Per Share | 5.38 X | |||
About BEO Bancorp Performance
By analyzing BEO Bancorp's fundamental ratios, stakeholders can gain valuable insights into BEO Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BEO Bancorp 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 BEO Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BEO Bancorp operates as the bank holding company for Bank of Eastern Oregon that provides commercial and consumer financing, banking and mortgage lending, and other services in Northeastern Oregon and Southeastern Washington. BEO Bancorp was founded in 1945 and is based in Heppner, Oregon. Beo Bancorp is traded on OTC Exchange in the United States.Things to note about BEO Bancorp performance evaluation
Checking the ongoing alerts about BEO Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BEO Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BEO Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BEO Bancorp's pink sheet performance include:- Analyzing BEO Bancorp'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 BEO Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining BEO Bancorp'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 BEO Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BEO Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BEO Bancorp's pink sheet. These opinions can provide insight into BEO Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BEO Pink Sheet analysis
When running BEO Bancorp's price analysis, check to measure BEO Bancorp'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 BEO Bancorp is operating at the current time. Most of BEO Bancorp's value examination focuses on studying past and present price action to predict the probability of BEO Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BEO Bancorp's price. Additionally, you may evaluate how the addition of BEO Bancorp to your portfolios can decrease your overall portfolio volatility.
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