Ballston Spa Bancorp Stock Analysis

Ballston Pink Sheet Analysis Notes

The company recorded earning per share (EPS) of 6.97. Ballston Spa Bancorp last dividend was issued on the 2nd of December 2022. Ballston Spa Bancorp, Inc. operates as a holding company for Ballston Spa National Bank that provides a range of banking, financing, fiduciary, brokerage, and other financial services to corporate, municipal, and individual customers in the United States. The company was founded in 1838 and is based in Ballston Spa, New York. Ballston Spa operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Ballston Spa Bancorp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Ballston Spa Bancorp please contact Christopher Dowd at 518 363 8199 or go to https://www.bsnb.com.

Ballston Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ballston Spa's market, we take the total number of its shares issued and multiply it by Ballston Spa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ballston Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 24th of April, Ballston Spa shows the Standard Deviation of 0.4537, risk adjusted performance of 0.1003, and Mean Deviation of 0.1619. Ballston Spa Bancorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for twelve technical drivers for Ballston Spa Bancorp, which can be compared to its peers. Please confirm Ballston Spa Bancorp standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Ballston Spa Bancorp is priced correctly, providing market reflects its regular price of 53.0 per share. Given that Ballston Spa has total risk alpha of 0.0037, we suggest you to validate Ballston Spa Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.

Ballston Spa Bancorp Price Movement Analysis

Ballston Spa Predictive Daily Indicators

Ballston Spa Forecast Models

Ballston Spa's time-series forecasting models are one of many Ballston Spa's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ballston Spa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ballston Spa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ballston shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Ballston Spa. By using and applying Ballston Pink Sheet analysis, traders can create a robust methodology for identifying Ballston entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ballston Spa Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running Ballston Spa's price analysis, check to measure Ballston Spa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ballston Spa is operating at the current time. Most of Ballston Spa's value examination focuses on studying past and present price action to predict the probability of Ballston Spa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballston Spa's price. Additionally, you may evaluate how the addition of Ballston Spa to your portfolios can decrease your overall portfolio volatility.