BNCCorp Inc (BNCC)

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BNCCorp Inc (BNCC) is up 1.3% since the beginning of the year. At $34 per share, BNCC is trading 11.3% below its 52-week high of $38. Investors who bought $1,000 worth of BNCC shares 5 years ago would now be looking at an investment worth $1,269.

BNCCorp Inc (BNCC) has returned 1.26% so far this year and 17.98% over the past 12 months. Looking at the last ten years, BNCC has achieved an annualized return of 14.74%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Jan 29, 2008, BNCC's average daily return is +0.10%, while the average monthly return is +1.76%. At this rate, an investment would double in approximately 3.3 years.

Historically, 48% of months were positive and 52% were negative. The best month was Sep 2012 with a return of +111.9%, while the worst month was Dec 2009 at -40.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BNCC closed higher 28% of trading days. The best single day was Sep 4, 2012 with a return of +86.4%, while the worst single day was Feb 16, 2012 at -45.0%.

BNCCorp Inc has an annualized alpha of 26.57%, beta of 0.21, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 30, 2008.

• This stock participated in 69.84% of S&P 500 Index downside but only 68.37% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.21 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BNCC ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for BNCCorp Inc (BNCC) and compare them to S&P 500 Index.

BNCCorp Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for BNCCorp Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BNCCorp Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BNCCorp Inc was 89.63%, occurring on Aug 24, 2010. Recovery took 756 trading sessions.

The current BNCCorp Inc drawdown is 10.08%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BNCCorp Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how BNCCorp Inc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.