- ISIN
- US0972351052
- CUSIP
- 097235105
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Jan 16, 2020
Highlights
- Market Cap
- $116.33M
- Enterprise Value
- -$7.38B
- EPS (TTM)
- $59.50
- PE Ratio
- 0.15
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $9.62B
- Gross Profit (TTM)
- $13.54M
- EBITDA (TTM)
- $2.46M
- Year Range
- $8.10 - $9.50
- ROA (TTM)
- 0.09%
- ROE (TTM)
- 0.53%
- Avg. Volume (1M)
- 8K
- Avg. Volume Value (1M)
- $72.87K
Share Price Chart
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Performance
BSBK Performance Chart
Bogota Financial Corp. (BSBK) is up 7.1% since the beginning of the year. At $9 per share, BSBK is trading 4.7% below its 52-week high of $10. Investors who bought $1,000 worth of BSBK shares 5 years ago would now be looking at an investment worth $892.
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Returns By Period
Bogota Financial Corp. (BSBK) has returned 7.10% so far this year and 8.38% over the past 12 months.
Bogota Financial Corp.
- 1D
- 0.11%
- 1M
- -0.11%
- 6M
- 7.10%
- YTD
- 7.10%
- 1Y
- 8.38%
- 3Y*
- 2.19%
- 5Y*
- -2.27%
- 10Y*
- —
- ALL TIME*
- -3.47%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BSBK Monthly Returns History
Based on dividend-adjusted daily data since Jan 16, 2020, BSBK's average daily return is 0.00%, while the average monthly return is -0.02%.
Historically, 54% of months were positive and 46% 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% | -2.82% | 1.69% | 7.50% | 0.22% | 7.10% | |||||
| 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 -4.69%, beta of 0.36, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since January 16, 2020.
- This stock participated in 62.93% of S&P 500 Index downside but only 18.32% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.36 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
- -4.69%
- Beta
- 0.36
- R²
- 0.07
- Upside Capture
- 18.32%
- Downside Capture
- 62.93%
Return for Risk
Risk / Return Rank
BSBK ranks 58 for risk / return — above 58% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Bogota Financial Corp. (BSBK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSBK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 2.00 | -1.34 |
| Martin ratioReturn relative to average drawdown | 1.04 | 8.49 | -7.45 |
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 23.89%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-46.01%Mar 2020 | 2mo 1d | — | 6y 6moJan 2020 - now | COVID crash2020 |
Drawdown Indicators
| BSBK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.01% | -56.78% | +10.77% |
Max Drawdown (1Y)Largest decline over 1 year | -14.12% | -9.10% | -5.02% |
Max Drawdown (3Y)Largest decline over 3 years | -23.60% | -18.90% | -4.70% |
Max Drawdown (5Y)Largest decline over 5 years | -43.62% | -25.43% | -18.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -23.89% | -1.58% | -22.31% |
Average DrawdownAverage peak-to-trough decline | -24.86% | -10.70% | -14.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.99% | 2.14% | +6.85% |
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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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