Highlights
- Market Cap
- $107.17M
- Enterprise Value
- $80.97M
- EPS (TTM)
- $54.00
- PE Ratio
- 0.16
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $10.99B
- Gross Profit (TTM)
- $12.85M
- EBITDA (TTM)
- $1.79M
- Year Range
- $6.59 - $9.50
- ROA (TTM)
- 80.07%
- ROE (TTM)
- 489.29%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bogota Financial Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Bogota Financial Corp. (BSBK) has returned 0.59% so far this year and 10.97% over the past 12 months.
Bogota Financial Corp.
- 1D
- 1.92%
- 1M
- 0.12%
- YTD
- 0.59%
- 6M
- -6.57%
- 1Y
- 10.97%
- 3Y*
- -5.27%
- 5Y*
- -3.69%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 16, 2020, BSBK's average daily return is 0.00%, while the average monthly return is -0.13%.
Historically, 52% of months were positive and 48% were negative. The best month was Dec 2023 with a return of +18.2%, while the worst month was Mar 2020 at -32.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BSBK closed higher 44% of trading days. The best single day was Apr 7, 2020 with a return of +15.1%, while the worst single day was Mar 16, 2020 at -14.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.00% | 0.47% | 0.12% | 0.59% | |||||||||
| 2025 | 2.53% | 3.51% | -3.77% | -9.92% | 3.04% | 9.56% | 6.23% | 12.02% | -1.86% | -4.70% | -3.35% | 0.84% | 12.67% |
| 2024 | -0.00% | -3.11% | -9.23% | -5.37% | 0.15% | 0.30% | 9.51% | 1.76% | 10.53% | -2.53% | 0.62% | -7.75% | -6.83% |
| 2023 | 2.24% | 0.61% | -13.04% | -12.50% | -9.71% | 3.29% | 2.08% | -9.96% | -1.47% | -0.14% | -7.72% | 18.21% | -28.00% |
| 2022 | -2.16% | 3.92% | 3.57% | 0.75% | 3.24% | 0.54% | -1.25% | -0.36% | -0.09% | 1.72% | 1.87% | -2.10% | 9.82% |
| 2021 | 1.80% | -0.11% | 13.25% | -3.41% | 1.41% | 1.29% | -0.29% | 2.46% | -0.87% | -1.07% | -0.83% | 0.64% | 14.25% |
Benchmark Metrics
Bogota Financial Corp. has an annualized alpha of -5.46%, beta of 0.37, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since January 17, 2020.
- This stock participated in 70.63% of S&P 500 Index downside but only 20.57% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.37 may look defensive, but with R² of 0.07 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 0.07 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.
- Alpha
- -5.46%
- Beta
- 0.37
- R²
- 0.07
- Upside Capture
- 20.57%
- Downside Capture
- 70.63%
Return for Risk
Risk / Return Rank
BSBK ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bogota Financial Corp. (BSBK) and compare them to a chosen benchmark (S&P 500 Index).
| BSBK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 0.90 | -0.46 |
Sortino ratioReturn per unit of downside risk | 0.80 | 1.39 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.40 | -0.65 |
Martin ratioReturn relative to average drawdown | 1.24 | 6.61 | -5.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BSBK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bogota Financial Corp.. 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 Bogota Financial Corp. was 46.01%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Bogota Financial Corp. drawdown is 28.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.01% | Jan 22, 2020 | 43 | Mar 23, 2020 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bogota Financial Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Bogota Financial Corp. 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BSBK, comparing it with other companies in the Banks - Regional industry. Currently, BSBK has a P/E ratio of 0.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BSBK compared to other companies in the Banks - Regional industry. BSBK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BSBK relative to other companies in the Banks - Regional industry. Currently, BSBK has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BSBK in comparison with other companies in the Banks - Regional industry. Currently, BSBK has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |