BCTF

Bancorp 34, Inc.
OTC Markets OTCIDUSDEQUITY Financial Services DELAYED
Last price
15.56
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
15.56
Day high
15.56
Day low
15.55
Volume
900
Market cap
$106.15M
P/E (TTM)
20.75
52W range
13.10 – 15.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.39% -1.2%
1M
-1.46% -2.6%
3M
+1.77% -1.3%
6M
+3.85% -10.7%
YTD
+14.13% +0.5%
1Y
+16.99% +1.7%
3Y
+63.79% -17.5%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 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.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$106.15M
Enterprise value$96.08M
Revenue (TTM)$34.14M
Gross profit$34.14M
EBITDA—
Net income$6.74M
EPS (TTM)$0.75
Free cash flow—
Total cash$47.44M
Total debt$27.32M
Book value / share$13.41
Shares outstanding6.82M
Float6.67M
Short % of float0.00%
Dividend yield0.00%
Beta (5Y)0.15

Valuation & profitability ratios

Account required
Trailing P/E20.75
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.16
EV / revenue2.81
EV / EBITDA—
Gross margin0.00%
Operating margin26.53%
Profit margin19.76%
Return on equity7.01%
Return on assets0.74%
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 · 1 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 —

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions2.48%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.53
+0.17% from price
SMA 20
15.59
-0.17% from price
SMA 50
15.55
+0.09% from price
SMA 100
15.30
+1.72% from price
SMA 200
14.94
+4.17% from price
EMA 12
15.55
+0.04% from price
EMA 26
15.56
-0.03% from price
EMA 50
15.51
+0.33% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
-0.01
Hist -0.01
ATR (14)
0.06
0.42% of price
Realised vol 30D
8.1%
Annualised
Bollinger upper
15.76
20, 2σ
Bollinger lower
15.41
20, 2σ
50 / 200 cross
Golden
15.55 vs 14.94
Trend bias
Above 200
+4.17%

Options chain

Account required
Expiry
Spot 15.56
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
8.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.5%
Peak to trough
Max drawdown 5Y
-50.5%
Peak to trough
ATR 14
0.06
0.42% of price
Beta (reported)
0.15
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
71
Prior 58
Change vs prior
+22.4%
Shorts adding
% of float
0.00%
Normal
% of shares out
0.00%
Against total outstanding
Days to cover
0.0
Liquid
Float
6.67M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield1.65%
Payout ratio0.00%
Ex-dividend dateMay 11, 2023
Next pay dateMay 26, 2023
Last split20473:10000
Split dateOct 12, 2016

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.