Ballston Spa Bancorp Stock Performance
| BSPA Stock | USD 53.25 0.25 0.47% |
Ballston Spa has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0033, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ballston Spa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ballston Spa is expected to be smaller as well. Ballston Spa Bancorp right now shows a risk of 0.46%. Please confirm Ballston Spa Bancorp total risk alpha, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Ballston Spa Bancorp will be following its price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ballston Spa Bancorp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Ballston Spa is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -26.3 M |
Ballston |
Ballston Spa Relative Risk vs. Return Landscape
If you would invest 5,110 in Ballston Spa Bancorp on February 2, 2024 and sell it today you would earn a total of 215.00 from holding Ballston Spa Bancorp or generate 4.21% return on investment over 90 days. Ballston Spa Bancorp is currently generating 0.0675% in daily expected returns and assumes 0.4594% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than Ballston, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ballston Spa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ballston Spa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ballston Spa Bancorp, and traders can use it to determine the average amount a Ballston Spa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.147
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| Cash | BSPA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ballston Spa is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ballston Spa by adding it to a well-diversified portfolio.
Ballston Spa Fundamentals Growth
Ballston Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ballston Spa, and Ballston Spa 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 Ballston Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0074 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 61.81 M | |||
| Price To Earning | 8.73 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 24.58 M | |||
| Cash And Equivalents | 9.95 M | |||
| Cash Per Share | 13.39 X | |||
| Total Debt | 22.91 M | |||
| Book Value Per Share | 67.92 X | |||
| Cash Flow From Operations | 7.48 M | |||
| Earnings Per Share | 6.97 X | |||
About Ballston Spa Performance
To evaluate Ballston Spa Bancorp Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ballston Spa generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ballston Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ballston Spa Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ballston's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Ballston Spa Bancorp performance evaluation
Checking the ongoing alerts about Ballston Spa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ballston Spa Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ballston Spa's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ballston Spa's pink sheet performance include:- Analyzing Ballston Spa'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 Ballston Spa's stock is overvalued or undervalued compared to its peers.
- Examining Ballston Spa'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 Ballston Spa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ballston Spa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ballston Spa's pink sheet. These opinions can provide insight into Ballston Spa's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Ballston Pink Sheet analysis
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.
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