BSBK

Bogota Financial Corp.
NasdaqCMUSDEQUITY DELAYED
Last price
9.23
▼ 0.20 (2.12%)
MARKET ·

Price

Open
9.21
Prev close
9.43
Day high
9.34
Day low
9.13
Volume
16.31K
Market cap
P/E (TTM)
52W range
8.10 – 9.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.54% +2.9%
1M
+3.25% -0.5%
3M
+8.47% +5.4%
6M
+7.71% -3.4%
YTD
+9.11% -3.2%
1Y
+0.30% -19.7%
3Y
+13.41% -60.8%
5Y

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

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.

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
9.16
+0.82% from price
SMA 20
9.07
+1.69% from price
SMA 50
9.06
+1.80% from price
SMA 100
8.81
+4.80% from price
SMA 200
8.61
+7.11% from price
EMA 12
9.16
+0.73% from price
EMA 26
9.09
+1.55% from price
EMA 50
9.01
+2.49% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
0.07
Hist 0.03
ATR (14)
0.23
2.49% of price
Realised vol 30D
16.8%
Annualised
Bollinger upper
9.34
20, 2σ
Bollinger lower
8.80
20, 2σ
50 / 200 cross
Golden
9.06 vs 8.61
Trend bias
Above 200
+7.11%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
16.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.1%
Peak to trough
Max drawdown 5Y
-43.6%
Peak to trough
ATR 14
0.23
2.49% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 9.23
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.

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.