Bancorp 34 Stock Buy Hold or Sell Recommendation
| BCTF Stock | USD 13.47 0.06 0.45% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Bancorp 34 is 'Strong Sell'. Macroaxis provides Bancorp 34 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCTF positions.
Check out Bancorp 34 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bancorp and provide practical buy, sell, or hold advice based on investors' constraints. Bancorp 34. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.
Bancorp |
Execute Bancorp 34 Buy or Sell Advice
The Bancorp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bancorp 34. Macroaxis does not own or have any residual interests in Bancorp 34 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bancorp 34's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Bancorp 34 Returns Distribution Density
The distribution of Bancorp 34's historical returns is an attempt to chart the uncertainty of Bancorp 34's future price movements. The chart of the probability distribution of Bancorp 34 daily returns describes the distribution of returns around its average expected value. We use Bancorp 34 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bancorp 34 returns is essential to provide solid investment advice for Bancorp 34.
| Mean Return | 0.06 | Value At Risk | -2.81 | Potential Upside | 4.22 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bancorp 34 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bancorp 34 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bancorp 34 or Thrifts & Mortgage Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bancorp 34's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bancorp otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.0093 |
Bancorp 34 Volatility Alert
Bancorp 34 currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bancorp 34's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bancorp 34's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bancorp 34 Fundamentals Vs Peers
Comparing Bancorp 34's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bancorp 34's direct or indirect competition across all of the common fundamentals between Bancorp 34 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bancorp 34 or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bancorp 34's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bancorp 34 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bancorp 34 to competition |
| Fundamentals | Bancorp 34 | Peer Average |
| Return On Equity | 0.0702 | -0.31 |
| Return On Asset | 0.005 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 18.41 M | 16.62 B |
| Shares Outstanding | 2.52 M | 571.82 M |
| Number Of Shares Shorted | 378 | 4.71 M |
| Price To Earning | 23.08 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 1.80 X | 11.42 X |
| Revenue | 20.03 M | 9.43 B |
| Gross Profit | 19.51 M | 27.38 B |
| EBITDA | 1.73 M | 3.9 B |
| Net Income | 3.4 M | 570.98 M |
| Cash And Equivalents | 12.37 M | 2.7 B |
| Cash Per Share | 5.16 X | 5.01 X |
| Total Debt | 43.45 M | 5.32 B |
| Debt To Equity | 5.48 % | 48.70 % |
| Book Value Per Share | 15.21 X | 1.93 K |
| Cash Flow From Operations | 7.19 M | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | 1.25 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 33.18 M | 19.03 B |
| Total Asset | 527.65 M | 29.47 B |
| Retained Earnings | 25.54 M | 9.33 B |
| Annual Yield | 0.02 % | |
| Net Asset | 527.65 M | |
| Last Dividend Paid | 0.26 |
Bancorp 34 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bancorp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.47 | |||
| Day Typical Price | 13.47 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
About Bancorp 34 Buy or Sell Advice
When is the right time to buy or sell Bancorp 34? Buying financial instruments such as Bancorp OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Bancorp OTC Stock
Bancorp 34 financial ratios help investors to determine whether Bancorp 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 Bancorp with respect to the benefits of owning Bancorp 34 security.