Boston Omaha Corp Stock Performance

BOC Stock  USD 12.94  0.21  1.65%   
Boston Omaha has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boston Omaha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boston Omaha is expected to be smaller as well. Boston Omaha Corp right now shows a risk of 2.29%. Please confirm Boston Omaha Corp value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Boston Omaha Corp will be following its price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Boston Omaha Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Boston Omaha is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
(0.39)
Five Day Return
6.44
Year To Date Return
1.19
Ten Year Return
(42.14)
All Time Return
(42.14)
1
Acquisition by Frank Kenan of 4452 shares of Boston Omaha at 12.65 subject to Rule 16b-3
12/02/2025
2
Canadian Dollar makes fresh headway following another Fed rate cut
12/10/2025
3
USDCAD Price Forecast Holds onto Fridays gains near 1.3800
12/22/2025
4
CAD Canadian jobs data seen softening further in December ING
01/09/2026
5
USDCAD trades near two-week lows amid sustained US Dollar selling
01/20/2026
6
Canada Business outlook or business omen Rabobank
01/26/2026
7
USDCAD slides to six-month lows ahead of Fed and BoC decisions.
01/27/2026
8
Bank of Canada set to keep interest rate on hold at 2.25
01/28/2026
9
Investors in Boston Omaha have unfortunately lost 66 percent over the last five years
01/29/2026
10
CAD Growth steady but USD remains key driver ING
01/30/2026
11
USDCAD Price Forecast Bulls have found resistance at 1.3675
02/02/2026
Begin Period Cash Flow39.4 M
Total Cashflows From Investing Activities28.1 M

Boston Omaha Relative Risk vs. Return Landscape

If you would invest  1,255  in Boston Omaha Corp on November 6, 2025 and sell it today you would earn a total of  39.00  from holding Boston Omaha Corp or generate 3.11% return on investment over 90 days. Boston Omaha Corp is generating 0.0755% of daily returns assuming volatility of 2.2855% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Boston, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Boston Omaha is expected to generate 1.11 times less return on investment than the market. In addition to that, the company is 3.04 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Boston Omaha Target Price Odds to finish over Current Price

The tendency of Boston Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 12.94 90 days 12.94 
about 24.54
Based on a normal probability distribution, the odds of Boston Omaha to move above the current price in 90 days from now is about 24.54 (This Boston Omaha Corp probability density function shows the probability of Boston Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Boston Omaha has a beta of 0.39 suggesting as returns on the market go up, Boston Omaha average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Boston Omaha Corp will be expected to be much smaller as well. Additionally Boston Omaha Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Boston Omaha Price Density   
       Price  

Predictive Modules for Boston Omaha

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boston Omaha Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
10.4312.7315.03
Details
Intrinsic
Valuation
LowRealHigh
11.0413.3415.64
Details
Naive
Forecast
LowNextHigh
10.3312.6214.92
Details
2 Analysts
Consensus
LowTargetHigh
12.7414.0015.54
Details

Boston Omaha Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Boston Omaha is not an exception. The market had few large corrections towards the Boston Omaha's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Boston Omaha Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boston Omaha within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones0.39
σ
Overall volatility
0.45
Ir
Information ratio -0.02

Boston Omaha Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Boston Omaha for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boston Omaha Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Boston Omaha Corp has a poor financial position based on the latest SEC disclosures
About 64.0% of the company shares are held by institutions such as insurance companies
Latest headline from fxstreet.com: USDCAD Price Forecast Bulls have found resistance at 1.3675

Boston Omaha Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Boston Stock often depends not only on the future outlook of the current and potential Boston Omaha's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Boston Omaha's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding31.5 M
Cash And Short Term Investments86.6 M

Boston Omaha Fundamentals Growth

Boston Stock prices reflect investors' perceptions of the future prospects and financial health of Boston Omaha, and Boston Omaha fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Boston Stock performance.

About Boston Omaha Performance

By analyzing Boston Omaha's fundamental ratios, stakeholders can gain valuable insights into Boston Omaha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boston Omaha has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Boston Omaha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand(520.50)(546.53)
Return On Capital Employed(0.01)(0.01)

Things to note about Boston Omaha Corp performance evaluation

Checking the ongoing alerts about Boston Omaha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boston Omaha Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Boston Omaha Corp has a poor financial position based on the latest SEC disclosures
About 64.0% of the company shares are held by institutions such as insurance companies
Latest headline from fxstreet.com: USDCAD Price Forecast Bulls have found resistance at 1.3675
Evaluating Boston Omaha's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Boston Omaha's stock performance include:
  • Analyzing Boston Omaha's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Boston Omaha's stock is overvalued or undervalued compared to its peers.
  • Examining Boston Omaha's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Boston Omaha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boston Omaha's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Boston Omaha's stock. These opinions can provide insight into Boston Omaha's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Boston Omaha's stock performance is not an exact science, and many factors can impact Boston Omaha's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Boston Stock analysis

When running Boston Omaha's price analysis, check to measure Boston Omaha'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 Boston Omaha is operating at the current time. Most of Boston Omaha's value examination focuses on studying past and present price action to predict the probability of Boston Omaha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Omaha's price. Additionally, you may evaluate how the addition of Boston Omaha to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Positions Ratings
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
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine