BCTF

Bancorp 34, Inc.
OTC Markets OTCIDUSDEQUITY DELAYED
Last price
15.86
▼ 0.04 (0.28%)
MARKET ·

Price

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Open
15.86
Prev close
15.91
Day high
15.95
Day low
15.95
Volume
600
Market cap
P/E (TTM)
52W range
12.36 – 15.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.32% +4.7%
1M
+3.66% -0.1%
3M
+6.09% +3.0%
6M
+6.32% -4.7%
YTD
+16.34% +4.0%
1Y
+28.32% +8.3%
3Y
+61.51% -12.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BCTF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2024202320222021YoY
Total revenue $29.84M$15.90M$19.02M$20.03M +87.6%
Operating revenue $29.84M$15.90M$19.02M$20.03M +87.6%
Selling, general & admin $13.83M$6.52M$9.61M$9.89M +112.1%
Pre-tax income $615.00K-$3.85M$1.39M$4.27M +116.0%
Tax provision -$1.07M-$453.00K$58.00K$868.00K -137.1%
Net income $1.69M-$3.40M$1.33M$3.40M +149.6%
Net income to common $1.69M-$3.51M$1.32M$3.37M +148.1%
Basic EPS -0.880.561.24
Diluted EPS -0.880.561.24
Basic shares 5.90M3.65M2.36M2.72M +61.5%
Diluted shares 3.66M2.37M2.72M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.55
+2.03% from price
SMA 20
15.44
+2.72% from price
SMA 50
15.27
+3.85% from price
SMA 100
15.10
+5.02% from price
SMA 200
14.58
+8.79% from price
EMA 12
15.57
+1.84% from price
EMA 26
15.44
+2.73% from price
EMA 50
15.31
+3.62% from price
RSI (14)
73.1
Overbought
MACD (12,26,9)
0.13
Hist 0.05
ATR (14)
0.12
0.74% of price
Realised vol 30D
8.0%
Annualised
Bollinger upper
15.80
20, 2σ
Bollinger lower
15.08
20, 2σ
50 / 200 cross
Golden
15.27 vs 14.58
Trend bias
Above 200
+8.79%

Options chain

Account required
ExpirySpot 15.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
8.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.5%
Peak to trough
Max drawdown 5Y
-50.5%
Peak to trough
ATR 14
0.12
0.74% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.