Bank Of San Stock Performance
| BSFO Stock | USD 31.00 0.50 1.64% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank of San are expected to decrease at a much lower rate. During the bear market, Bank of San is likely to outperform the market. At this point, Bank of San has a negative expected return of -0.0189%. Please make sure to confirm Bank of San's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Bank of San 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 Bank of San has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Bank of San is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 125 M | |
| Total Cashflows From Investing Activities | 41.1 M |
Bank |
Bank of San Relative Risk vs. Return Landscape
If you would invest 3,150 in Bank of San on December 19, 2024 and sell it today you would lose (50.00) from holding Bank of San or give up 1.59% of portfolio value over 90 days. Bank of San is currently does not generate positive expected returns and assumes 1.2848% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of otc stocks are less volatile than Bank, 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 |
Bank of San Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of San's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bank of San, and traders can use it to determine the average amount a Bank of San'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 = -0.0147
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BSFO |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of San 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 Bank of San by adding Bank of San to a well-diversified portfolio.
Bank of San Fundamentals Growth
Bank OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of San, and Bank of San 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 | 0.14 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | (4.73 M) | |||
| Shares Outstanding | 2.09 M | |||
| Price To Earning | 11.90 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 24.09 M | |||
| Cash And Equivalents | 91.14 M | |||
| Cash Per Share | 43.93 X | |||
| Total Debt | 731.04 K | |||
| Book Value Per Share | 29.29 X | |||
| Cash Flow From Operations | 8.62 M | |||
| Earnings Per Share | 3.83 X | |||
| Total Asset | 599.45 M | |||
About Bank of San Performance
By examining Bank of San's fundamental ratios, stakeholders can obtain critical insights into Bank of San'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 Bank of San 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.
Bank of San Francisco provides various banking products and services to businesses, nonprofits, entrepreneurs, professionals, individuals, and families in the greater San Francisco Bay Area. Bank of San Francisco was founded in 2005 and is headquartered in San Francisco, California. Bank San operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Bank of San performance evaluation
Checking the ongoing alerts about Bank of San for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bank of San help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of San generated a negative expected return over the last 90 days |
- Analyzing Bank of San'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 San's stock is overvalued or undervalued compared to its peers.
- Examining Bank of San'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 San's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of San's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bank of San's otc stock. These opinions can provide insight into Bank of San's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank OTC Stock
Bank of San financial ratios help investors to determine whether Bank OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank of San security.