Baycom Corp Stock Today
| BCML Stock | USD 20.10 0.05 0.25% |
Performance0 of 100
| Odds Of DistressLess than 3
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BayCom Corp is selling for 20.10 as of the 25th of April 2024. This is a 0.25 percent increase since the beginning of the trading day. The stock's lowest day price was 19.69. BayCom Corp has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for BayCom Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 9th of August 2004 | Category Financial Services | Classification Financials |
BayCom Corp operates as the bank holding company for United Business Bank that provides various financial services to small and mid-sized businesses, service professionals, and individuals. BayCom Corp was incorporated in 2004 and is headquartered in Walnut Creek, California. The company has 11.38 M outstanding shares of which 75.76 K shares are currently shorted by private and institutional investors with about 2.74 trading days to cover. More on BayCom Corp
Moving together with BayCom Stock
| 0.7 | AX | Axos Financial Earnings Call This Week | PairCorr |
| 0.81 | BY | Byline Bancorp Normal Trading | PairCorr |
| 0.77 | PB | Prosperity Bancshares Normal Trading | PairCorr |
Moving against BayCom Stock
| 0.61 | KB | KB Financial Group Earnings Call Today | PairCorr |
| 0.56 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.54 | VBFC | Village Bank | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 24th of July 2024
BayCom Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BayCom Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BayCom Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Raza Khattak | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Babri Cotton Mills Limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering BayCom Corp report their recommendations after researching BayCom Corp's financial statements, talking to executives and customers, or listening in on BayCom Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BayCom Corp. The BayCom consensus assessment is calculated by taking the average forecast from all of the analysts covering BayCom Corp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of BayCom Corp's profitability, liquidity, and operating efficiency, BayCom Corp is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of BayCom Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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BayCom Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BayCom Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. BayCom Corp's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of BayCom Corp's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BayCom Corp's financial leverage. It provides some insight into what part of BayCom Corp's total assets is financed by creditors.
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BayCom Corp (BCML) is traded on NASDAQ Exchange in USA. It is located in 500 Ygnacio Valley Road, Walnut Creek, CA, United States, 94596 and employs 345 people. BayCom Corp is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 228.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BayCom Corp's market, we take the total number of its shares issued and multiply it by BayCom Corp'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. BayCom Corp conducts business under Banks sector and is part of Financials industry. The entity has 11.38 M outstanding shares of which 75.76 K shares are currently shorted by private and institutional investors with about 2.74 trading days to cover.
BayCom Corp currently holds about 227.17 M in cash with 28.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.51.
Check BayCom Corp Probability Of Bankruptcy
Ownership AllocationThe market capitalization of BayCom Corp is $228.11 Million. Over half of BayCom Corp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in BayCom Corp. Please watch out for any change in the institutional holdings of BayCom Corp as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check BayCom Ownership Details
BayCom Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of BayCom Corp jumping above the current price in 90 days from now is about 48.58%. The BayCom Corp probability density function shows the probability of BayCom Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5381 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BayCom Corp will likely underperform. Additionally, bayCom Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of BayCom Corp to move above the current price in 90 days from now is about 48.58 (This BayCom Corp probability density function shows the probability of BayCom Stock to fall within a particular range of prices over 90 days) .
BayCom Stock Institutional Holders
Institutional Holdings refers to the ownership stake in BayCom Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BayCom Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BayCom Corp's value.| Instituion | Recorded On | Shares | |
| Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 134.3 K | |
| First Manhattan Co. Llc | 2023-12-31 | 111.3 K | |
| Northern Trust Corp | 2023-12-31 | 100.7 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 98.8 K | |
| Caldwell Sutter Capital Inc | 2023-12-31 | 82.3 K | |
| Renaissance Technologies Corp | 2023-12-31 | 73.9 K | |
| Fj Capital Management Llc | 2023-09-30 | 64.8 K | |
| Victory Capital Management Inc. | 2023-12-31 | 64.5 K | |
| Bhz Capital Management, Lp. | 2023-12-31 | 61.2 K | |
| Blackrock Inc | 2023-12-31 | 968 K | |
| Wellington Management Company Llp | 2023-12-31 | 707.4 K |
BayCom Corp Historical Income Statement
BayCom Corp Income Statement is one of the three primary financial statements used for reporting BayCom's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BayCom Corp revenue and expense. BayCom Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, BayCom Corp's Operating Income is quite stable compared to the past year. Total Operating Expenses is expected to rise to about 16.3 M this year, although the value of EBIT will most likely fall to 0.00. View More FundamentalsBayCom Stock Against Markets
Picking the right benchmark for BayCom Corp stock 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 BayCom Corp stock 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 BayCom Corp is critical whether you are bullish or bearish towards BayCom Corp at a given time. Please also check how BayCom Corp'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 BayCom Corp 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?
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Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
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BayCom Corp Corporate Directors
BayCom Corp corporate directors refer to members of a BayCom Corp board of directors. The board of directors generally takes responsibility for the BayCom Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BayCom Corp's board members must vote for the resolution. The BayCom Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Malcolm Hotchkiss | Independent Director | Profile | |
| Harpreet Chaudhary | Independent Director | Profile | |
| Ahmed Khattak | Non-Executive Director | Profile | |
| Saad Waheed | Director | Profile |
How to buy BayCom Stock?
Before investing in BayCom Corp, 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 BayCom Corp. To buy BayCom Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BayCom Corp. 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 BayCom Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BayCom Corp 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 BayCom Corp 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 BayCom Corp, 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. For more information on how to buy BayCom Stock please use our How to Invest in BayCom Corp guide.
Already Invested in BayCom Corp?
The danger of trading BayCom Corp 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 BayCom Corp 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 BayCom Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BayCom Corp 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.
When determining whether BayCom Corp is a strong investment it is important to analyze BayCom Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BayCom Corp's future performance. For an informed investment choice regarding BayCom Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BayCom Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for BayCom Stock analysis
When running BayCom Corp's price analysis, check to measure BayCom Corp'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 BayCom Corp is operating at the current time. Most of BayCom Corp's value examination focuses on studying past and present price action to predict the probability of BayCom Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BayCom Corp's price. Additionally, you may evaluate how the addition of BayCom Corp to your portfolios can decrease your overall portfolio volatility.
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Is BayCom Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BayCom Corp. If investors know BayCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BayCom Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Dividend Share 0.4 | Earnings Share 2.21 | Revenue Per Share 8.532 | Quarterly Revenue Growth (0.09) |
The market value of BayCom Corp is measured differently than its book value, which is the value of BayCom that is recorded on the company's balance sheet. Investors also form their own opinion of BayCom Corp's value that differs from its market value or its book value, called intrinsic value, which is BayCom Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BayCom Corp's market value can be influenced by many factors that don't directly affect BayCom Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BayCom Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BayCom Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BayCom Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.