Boyle Bancorp Stock Performance
| BYLB Stock | USD 123.00 0.00 0.00% |
On a scale of 0 to 100, Boyle Bancorp holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Boyle Bancorp are completely uncorrelated. Please check Boyle Bancorp's semi variance, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Boyle Bancorp's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Boyle Bancorp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating essential indicators, Boyle Bancorp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Boyle |
Boyle Bancorp Relative Risk vs. Return Landscape
If you would invest 10,500 in Boyle Bancorp on November 11, 2025 and sell it today you would earn a total of 1,800 from holding Boyle Bancorp or generate 17.14% return on investment over 90 days. Boyle Bancorp is currently generating 0.282% in daily expected returns and assumes 2.1418% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of pink sheets are less volatile than Boyle, 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 |
Boyle Bancorp Target Price Odds to finish over Current Price
The tendency of Boyle Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 123.00 | 90 days | 123.00 | nearly 4.89 |
Based on a normal probability distribution, the odds of Boyle Bancorp to move above the current price in 90 days from now is nearly 4.89 (This Boyle Bancorp probability density function shows the probability of Boyle Pink Sheet to fall within a particular range of prices over 90 days) .
Boyle Bancorp Price Density |
| Price |
Predictive Modules for Boyle Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boyle Bancorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Boyle Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boyle Bancorp is not an exception. The market had few large corrections towards the Boyle Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Boyle Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boyle Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 6.77 | |
Ir | Information ratio | 0.14 |
Boyle Bancorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Boyle Pink Sheet often depends not only on the future outlook of the current and potential Boyle Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Boyle Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.033 | |
| Forward Annual Dividend Rate | 2.84 |
Boyle Bancorp Fundamentals Growth
Boyle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Boyle Bancorp, and Boyle 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 Boyle Pink Sheet performance.
| Shares Outstanding | 943 K | |||
About Boyle Bancorp Performance
By analyzing Boyle Bancorp's fundamental ratios, stakeholders can gain valuable insights into Boyle Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boyle 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 Boyle Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boyle Bancorp, Inc. operates as the holding company for Farmers National Bank that provides a range of commercial and personal banking services in the United States. Boyle Bancorp, Inc. was founded in 1879 and is based in Danville, Kentucky. Boyle Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Boyle Bancorp performance evaluation
Checking the ongoing alerts about Boyle Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Boyle Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Boyle Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Boyle Bancorp's pink sheet performance include:- Analyzing Boyle 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 Boyle Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Boyle 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 Boyle Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boyle Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boyle Bancorp's pink sheet. These opinions can provide insight into Boyle Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boyle Pink Sheet analysis
When running Boyle Bancorp's price analysis, check to measure Boyle 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 Boyle Bancorp is operating at the current time. Most of Boyle Bancorp's value examination focuses on studying past and present price action to predict the probability of Boyle 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 Boyle Bancorp's price. Additionally, you may evaluate how the addition of Boyle Bancorp to your portfolios can decrease your overall portfolio volatility.
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