Ballston Spa Bancorp Stock Today
| BSPA Stock | USD 53.25 0.25 0.47% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Ballston Spa is trading at 53.25 as of the 2nd of May 2024, a 0.47 percent increase since the beginning of the trading day. The stock's open price was 53.0. Ballston Spa has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Ballston Spa Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
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 has 0 outstanding shares. More on Ballston Spa Bancorp
Moving together with Ballston Pink Sheet
| 0.69 | HDB | HDFC Bank Limited Financial Report 15th of July 2024 | PairCorr |
| 0.85 | CIHHF | China Merchants Bank | PairCorr |
| 0.77 | IBN | ICICI Bank Limited Normal Trading | PairCorr |
Moving against Ballston Pink Sheet
| 0.79 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.71 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.55 | PTAIF | PT Astra International | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Ballston Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ballston Spa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ballston Spa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Ballston Spa Bancorp [BSPA] is a Pink Sheet which is traded between brokers over the counter. 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 Spa Bancorp conducts business under Financial Services sector and is part of Banks—Regional industry. The entity has 0 outstanding shares.
Ballston Spa Bancorp currently holds about 9.95 M in cash with 7.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.39.
Check Ballston Spa Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Ballston Spa Bancorp is currently $22.33 Million. Almost 98.0 percent of Ballston Spa outstanding shares are held by general public with 2.36 % by other corporate entities. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Ballston Ownership Details
Ballston Stock Price Odds Analysis
What are Ballston Spa's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ballston Spa jumping above the current price in 90 days from now is about 8.67%. The Ballston Spa Bancorp probability density function shows the probability of Ballston Spa pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ballston Spa has a beta of 0.0033 suggesting as returns on the market go up, Ballston Spa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ballston Spa Bancorp will be expected to be much smaller as well. Additionally, ballston Spa Bancorp has an alpha of 0.0628, implying that it can generate a 0.0628 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ballston Spa to move above the current price in 90 days from now is about 8.67 (This Ballston Spa Bancorp probability density function shows the probability of Ballston Pink Sheet to fall within a particular range of prices over 90 days) .
Ballston Spa Bancorp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ballston Spa market risk premium is the additional return an investor will receive from holding Ballston Spa long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ballston Spa. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ballston Spa's alpha and beta are two of the key measurements used to evaluate Ballston Spa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1567 | |||
| Standard Deviation | 0.4507 | |||
| Variance | 0.2031 | |||
| Risk Adjusted Performance | 0.0996 |
Ballston Stock Against Markets
Picking the right benchmark for Ballston Spa pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ballston Spa pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ballston Spa is critical whether you are bullish or bearish towards Ballston Spa Bancorp at a given time. Please also check how Ballston Spa's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ballston Spa without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
| All Next | Launch Module |
Ballston Spa Corporate Management
Elected by the shareholders, the Ballston Spa's board of directors comprises two types of representatives: Ballston Spa inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ballston. The board's role is to monitor Ballston Spa's management team and ensure that shareholders' interests are well served. Ballston Spa's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ballston Spa's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christopher Dowd | CEO Pres | Profile | |
| Ann Sharpe | VP Officer | Profile | |
| James CPA | Corp VP | Profile | |
| Susan Slovic | VP Marketing | Profile | |
| Leslie Dorsey | VP HR | Profile | |
| Margaret Koning | Ex Officer | Profile | |
| Thomas White | VP Officer | Profile |
How to buy Ballston Pink Sheet?
Before investing in Ballston Spa, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ballston Spa. To buy Ballston Spa stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ballston Spa. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ballston Spa stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ballston Spa Bancorp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ballston Spa Bancorp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ballston Spa Bancorp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ballston Spa Bancorp?
The danger of trading Ballston Spa Bancorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ballston Spa is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ballston Spa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ballston Spa Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |