Is Bogota Financial Stock a Good Investment?
Bogota Financial Investment Advice | BSBK |
- Examine Bogota Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bogota Financial's leadership team and their track record. Good management can help Bogota Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Bogota Financial's business and its evolving consumer preferences.
- Compare Bogota Financial's performance and market position to its competitors. Analyze how Bogota Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Bogota Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bogota Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bogota Financial Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bogota Financial Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Bogota Financial Stock
Researching Bogota Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. 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.
To determine if Bogota Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bogota Financial's research are outlined below:
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Bogota Financial Corp. Reports Results for theThree and Twelve |
Bogota Financial Quarterly Liabilities And Stockholders Equity |
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Bogota Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bogota Financial Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bogota Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Bogota Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bogota Financial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-07-28 | 2023-06-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2022-05-02 | 2022-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2021-08-03 | 2021-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2023-04-28 | 2023-03-31 | 0.11 | 0.08 | -0.03 | 27 | ||
2021-11-03 | 2021-09-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2022-02-02 | 2021-12-31 | 0.09 | 0.14 | 0.05 | 55 | ||
2023-11-01 | 2023-09-30 | 0.09 | -0.0022 | -0.0922 | 102 | ||
2024-04-30 | 2024-03-31 | 0.08 | -0.0343 | -0.1143 | 142 |
Know Bogota Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bogota Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bogota Financial Corp backward and forwards among themselves. Bogota Financial's institutional investor refers to the entity that pools money to purchase Bogota Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-09-30 | 11.1 K | Northwestern Mutual Wealth Management Co | 2024-09-30 | 3 K | Ubs Group Ag | 2024-09-30 | 706 | Tower Research Capital Llc | 2024-09-30 | 132 | Jpmorgan Chase & Co | 2024-09-30 | 20.0 | Royal Bank Of Canada | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | M3f, Inc. | 2024-12-31 | 496.6 K | Vanguard Group Inc | 2024-12-31 | 180.1 K | Alliancebernstein L.p. | 2024-09-30 | 138.1 K | Geode Capital Management, Llc | 2024-09-30 | 48.9 K |
Bogota Financial's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 103.29 M.Market Cap |
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Bogota Financial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.01 | 0.01 |
Determining Bogota Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Bogota Financial is a good buy. For example, gross profit margin measures Bogota Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bogota Financial's profitability and make more informed investment decisions.
Evaluate Bogota Financial's management efficiency
The value of Return On Tangible Assets is estimated to slide to 0.0007. The value of Return On Capital Employed is expected to slide to 0.0006. At this time, Bogota Financial's Non Current Liabilities Total is quite stable compared to the past year. Change To Liabilities is expected to rise to about 745.5 K this year, although the value of Total Current Liabilities will most likely fall to about 279.7 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.58 | 16.52 | |
| Tangible Book Value Per Share | 9.56 | 16.51 | |
| Enterprise Value Over EBITDA | 34.95 | 38.68 | |
| Price Book Value Ratio | 0.87 | 0.83 | |
| Enterprise Value Multiple | 34.95 | 38.68 | |
| Price Fair Value | 0.87 | 0.83 | |
| Enterprise Value | 283.5 M | 235.1 M |
Bogota Financial's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.53 |
Basic technical analysis of Bogota Stock
As of the 18th of February 2025, Bogota Financial shows the risk adjusted performance of 0.0032, and Mean Deviation of 1.31. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bogota Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bogota Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bogota Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bogota Financial's Outstanding Corporate Bonds
Bogota Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bogota Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bogota bonds can be classified according to their maturity, which is the date when Bogota Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Bogota Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bogota Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0032 | |||
| Market Risk Adjusted Performance | 1.58 | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (28,666) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 1.57 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.56 | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.25) |
| Risk Adjusted Performance | 0.0032 | |||
| Market Risk Adjusted Performance | 1.58 | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (28,666) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 1.57 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.56 | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.25) |
Consider Bogota Financial's intraday indicators
Bogota Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bogota Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bogota Financial Corporate Filings
8K | 3rd of February 2025 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 5th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Bogota Stock media impact
Far too much social signal, news, headlines, and media speculation about Bogota Financial that are available to investors today. That information is available publicly through Bogota media outlets and privately through word of mouth or via Bogota internal channels. However, regardless of the origin, that massive amount of Bogota data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bogota Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bogota Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bogota Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bogota Financial alpha.
Bogota Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bogota Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bogota Financial Corporate Management
| Thomas Guinan | SVP Manager | Profile | |
| Susanne HartmannSilva | Corporate Secretary | Profile | |
| Robert Walsh | Executive Officer | Profile | |
| Joseph Coccaro | CEO Pres | Profile | |
| Jim Brown | Senior Sales | Profile |
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
In summary, please note that there is a difference between Bogota Financial's value and its price, as these two are different measures arrived at by various 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.