Baycom Corp Stock Performance
| BCML Stock | USD 25.69 0.45 1.78% |
The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BayCom Corp will likely underperform. At this point, BayCom Corp has a negative expected return of -0.0849%. Please make sure to confirm BayCom Corp's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if BayCom Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BayCom Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, BayCom Corp is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.78 | Five Day Return 4.05 | Year To Date Return (1.95) | Ten Year Return 120.52 | All Time Return 156.9 |
Forward Dividend Yield 0.0238 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2025-04-10 | Ex Dividend Date 2025-03-13 |
1 | Insider Trading | 12/18/2024 |
2 | Trading Signals - Stock Traders Daily | 12/23/2024 |
3 | Discretionary transaction by Camp James S. of tradable shares of BayCom Corp subject to Rule 16b-3 | 12/31/2024 |
4 | Acquisition by Izabella Zhu of 1331 shares of BayCom Corp subject to Rule 16b-3 | 01/02/2025 |
5 | BayCom Corp Reports 2024 Fourth Quarter Earnings of 6.1 Million | 01/23/2025 |
6 | Acquisition by Keary Colwell of 86 shares of BayCom Corp subject to Rule 16b-3 | 01/24/2025 |
7 | Bay Commercial Bank is on the Move, Heres Why the Trend Could be Sustainable | 01/30/2025 |
8 | BayCom Shares Fall After Downgrade From Hovde Group -February 12, 2025 at 0303 pm EST - Marketscreener.com | 02/12/2025 |
9 | Bay Commercial Bank declares 0.15 dividend | 02/20/2025 |
10 | Los Angeles Capital Management LLC Sells 3,600 Shares of BayCom Corp | 03/04/2025 |
| Begin Period Cash Flow | 307.5 M |
BayCom |
BayCom Corp Relative Risk vs. Return Landscape
If you would invest 2,733 in BayCom Corp on December 19, 2024 and sell it today you would lose (164.00) from holding BayCom Corp or give up 6.0% of portfolio value over 90 days. BayCom Corp is currently does not generate positive expected returns and assumes 1.9195% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than BayCom, 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 |
BayCom Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BayCom Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BayCom Corp, and traders can use it to determine the average amount a BayCom Corp'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 = -0.0442
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCML |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BayCom Corp 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 BayCom Corp by adding BayCom Corp to a well-diversified portfolio.
BayCom Corp Fundamentals Growth
BayCom Stock prices reflect investors' perceptions of the future prospects and financial health of BayCom Corp, and BayCom Corp 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 BayCom Stock performance.
| Return On Equity | 0.0741 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 161.83 M | ||||
| Shares Outstanding | 11.12 M | ||||
| Price To Earning | 14.63 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 97.14 M | ||||
| Gross Profit | 96.25 M | ||||
| EBITDA | 41.12 M | ||||
| Net Income | 6.5 M | ||||
| Cash And Equivalents | 227.17 M | ||||
| Cash Per Share | 17.51 X | ||||
| Total Debt | 2.34 B | ||||
| Debt To Equity | 6.92 % | ||||
| Book Value Per Share | 29.36 X | ||||
| Cash Flow From Operations | 30.36 M | ||||
| Earnings Per Share | 2.10 X | ||||
| Market Capitalization | 280.71 M | ||||
| Total Asset | 2.66 B | ||||
| Retained Earnings | 164.83 M | ||||
About BayCom Corp Performance
By examining BayCom Corp's fundamental ratios, stakeholders can obtain critical insights into BayCom Corp'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 BayCom Corp 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 Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Equity | 0.07 | 0.05 |
Things to note about BayCom Corp performance evaluation
Checking the ongoing alerts about BayCom Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BayCom Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BayCom Corp generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Los Angeles Capital Management LLC Sells 3,600 Shares of BayCom Corp |
- Analyzing BayCom Corp'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 BayCom Corp's stock is overvalued or undervalued compared to its peers.
- Examining BayCom Corp'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 BayCom Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BayCom Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BayCom Corp's stock. These opinions can provide insight into BayCom Corp'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 BayCom 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 population. For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 BayCom Corp. If investors know BayCom 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 BayCom Corp 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 0.003 | Dividend Share 0.45 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth 0.008 |
The market value of BayCom Corp is measured differently than its book value, which is the value of BayCom that is recorded on the company's balance sheet. Investors also form their own opinion of BayCom Corp's value that differs from its market value or its book value, called intrinsic value, which is BayCom Corp'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 BayCom Corp's market value can be influenced by many factors that don't directly affect BayCom Corp'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 BayCom Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BayCom Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BayCom Corp'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.