Bogota Financial Corp Stock Analysis

Bogota Stock Analysis Notes

About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bogota Financial Corp recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. Bogota Financial Corp. operates as the bank holding company for Bogota Savings Bank that provides banking products and services in the United States. Bogota Financial Corp. operates as a subsidiary of Bogota Financial, MHC. Bogota Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 73 people. For more info on Bogota Financial Corp please contact Joseph Coccaro at 201 862 0660 or go to https://www.bogotasavingsbank.com.

Bogota Financial Corp Investment Alerts

Bogota Financial Corp Upcoming and Recent Events

Bogota Largest EPS Surprises

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Bogota Financial Environmental, Social, and Governance (ESG) Scores

Bogota Stock Institutional Investors

Note, although Bogota Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bogota Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 103.29 M.

Bogota Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

The value of Return On Tangible Assets is estimated to slide to 0.0006. The value of Return On Capital Employed is expected to slide to 0.0005. At this time, Bogota Financial's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 842.3 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 870.8 M. Bogota Financial's management efficiency ratios could be used to measure how well Bogota Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of November, Bogota Financial shows the mean deviation of 1.72, and Risk Adjusted Performance of 0.0748. Bogota Financial Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bogota Financial Corp Price Movement Analysis

Bogota Financial Corp Insider Trading Activities

Bogota Financial Outstanding Bonds

Bogota Financial Predictive Daily Indicators

Bogota Financial Corporate Filings

Bogota Financial Forecast Models

Bogota Financial's time-series forecasting models are one of many Bogota Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bogota Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bogota Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bogota shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bogota Financial. By using and applying Bogota Stock analysis, traders can create a robust methodology for identifying Bogota entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bogota analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bogota analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bogota Financial Corp stock analysis indicators help investors evaluate how Bogota Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bogota Financial shares will generate the highest return on investment. By understating and applying Bogota Financial stock analysis, traders can identify Bogota Financial position entry and exit signals to maximize returns.

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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.

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.