Bank Of Idaho Stock Performance
| BOID Stock | USD 46.62 0.88 1.85% |
On a scale of 0 to 100, Bank of Idaho holds a performance score of 10. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Bank of Idaho returns are very sensitive to returns on the market. As the market goes up or down, Bank of Idaho is expected to follow. Please check Bank of Idaho's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Bank of Idaho's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Idaho are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak forward indicators, Bank of Idaho exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.7 M |
Bank |
Bank of Idaho Relative Risk vs. Return Landscape
If you would invest 3,335 in Bank of Idaho on December 17, 2024 and sell it today you would earn a total of 1,327 from holding Bank of Idaho or generate 39.79% return on investment over 90 days. Bank of Idaho is currently generating 0.6422% in daily expected returns and assumes 5.0155% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of otc stocks are less volatile than Bank, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bank of Idaho Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Idaho's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bank of Idaho, and traders can use it to determine the average amount a Bank of Idaho'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 = 0.128
| Best Portfolio | Best Equity | |||
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| Small Returns | BOID | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bank of Idaho is performing at about 10% 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 Bank of Idaho by adding it to a well-diversified portfolio.
Bank of Idaho Fundamentals Growth
Bank OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Idaho, and Bank of Idaho 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 Bank OTC Stock performance.
| Return On Equity | 0.072 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | (15.62 M) | |||
| Shares Outstanding | 4.42 M | |||
| Price To Earning | 12.86 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 3.53 X | |||
| Revenue | 34.38 M | |||
| Cash And Equivalents | 110.09 M | |||
| Cash Per Share | 42.71 X | |||
| Total Debt | 24.49 M | |||
| Book Value Per Share | 24.13 X | |||
| Cash Flow From Operations | 18.99 M | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 737.58 M | |||
About Bank of Idaho Performance
By analyzing Bank of Idaho's fundamental ratios, stakeholders can gain valuable insights into Bank of Idaho's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Idaho 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 Bank of Idaho has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of Idaho Holding Company operates as the holding company for Bank of Idaho that provides personal and business banking products and services in Idaho. The company was incorporated in 1985 and is based in Idaho Falls, Idaho. Bank Of Idaho operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Bank of Idaho performance evaluation
Checking the ongoing alerts about Bank of Idaho for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bank of Idaho help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Idaho is way too risky over 90 days horizon | |
| Bank of Idaho appears to be risky and price may revert if volatility continues |
- Analyzing Bank of Idaho'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 Bank of Idaho's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Idaho'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 Bank of Idaho's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Idaho's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bank of Idaho's otc stock. These opinions can provide insight into Bank of Idaho's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank OTC Stock analysis
When running Bank of Idaho's price analysis, check to measure Bank of Idaho'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 Bank of Idaho is operating at the current time. Most of Bank of Idaho's value examination focuses on studying past and present price action to predict the probability of Bank of Idaho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Idaho's price. Additionally, you may evaluate how the addition of Bank of Idaho to your portfolios can decrease your overall portfolio volatility.
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