Bogota Financial Corp Stock Performance
| BSBK Stock | USD 7.69 0.12 1.54% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bogota Financial are expected to decrease at a much lower rate. During the bear market, Bogota Financial is likely to outperform the market. At this point, Bogota Financial Corp has a negative expected return of -0.059%. Please make sure to confirm Bogota Financial's potential upside, and the relationship between the information ratio and rate of daily change , to decide if Bogota Financial Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bogota Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Bogota Financial is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.13 | Five Day Return (0.13) | Year To Date Return 2.53 | Ten Year Return (33.65) | All Time Return (33.65) |
1 | Bogota Financial Corp. Issues Revised Earnings Release for Three and Nine Months Ended September 30, 2024 | 11/04/2024 |
2 | Acquisition by Kevin Pace of 32236 shares of Bogota Financial subject to Rule 16b-3 | 11/08/2024 |
3 | Bogota Financial Corp. Quarterly 10-Q Report - Quartz | 11/14/2024 |
4 | How To Trade - Stock Traders Daily | 12/18/2024 |
5 | Bogota Financial announces balance sheet restructure | 01/06/2025 |
6 | Acquisition by Kevin Pace of tradable shares of Bogota Financial at 8.05 subject to Rule 16b-3 | 01/13/2025 |
7 | Bogota Financial Announces New Board Appointment - TipRanks | 01/30/2025 |
| Begin Period Cash Flow | 16.8 M |
Bogota |
Bogota Financial Relative Risk vs. Return Landscape
If you would invest 804.00 in Bogota Financial Corp on November 3, 2024 and sell it today you would lose (35.00) from holding Bogota Financial Corp or give up 4.35% of portfolio value over 90 days. Bogota Financial Corp is currently does not generate positive expected returns and assumes 1.752% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Bogota, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bogota Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bogota Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bogota Financial Corp, and traders can use it to determine the average amount a Bogota Financial'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 = -0.0337
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| Negative Returns | BSBK |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bogota Financial is not performing at its full potential. However, 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 Bogota Financial by adding Bogota Financial to a well-diversified portfolio.
Bogota Financial Fundamentals Growth
Bogota Stock prices reflect investors' perceptions of the future prospects and financial health of Bogota Financial, and Bogota Financial 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 Bogota Stock performance.
| 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 | ||||
| Price To Earning | 23.19 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 8.21 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 | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 103.29 M | ||||
| Total Asset | 939.32 M | ||||
| Retained Earnings | 92.18 M | ||||
About Bogota Financial Performance
By examining Bogota Financial's fundamental ratios, stakeholders can obtain critical insights into Bogota Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bogota Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.01 | 0.01 |
Things to note about Bogota Financial Corp performance evaluation
Checking the ongoing alerts about Bogota Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bogota Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bogota Financial generated a negative expected return over the last 90 days | |
| Bogota Financial has high likelihood to experience some financial distress in the next 2 years | |
| Bogota Financial has a strong financial position based on the latest SEC filings | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bogota Financial Announces New Board Appointment - TipRanks |
- Analyzing Bogota Financial'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 Bogota Financial's stock is overvalued or undervalued compared to its peers.
- Examining Bogota Financial'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 Bogota Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bogota Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bogota Financial's stock. These opinions can provide insight into Bogota Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bogota Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 | Quarterly Revenue Growth (0.06) | Return On Assets |
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.