Baker Boyer Bancorp Stock Buy Hold or Sell Recommendation
| BBBK Stock | USD 43.26 0.24 0.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Baker Boyer Bancorp is 'Strong Sell'. Macroaxis provides Baker Boyer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBBK positions. The advice algorithm takes into account all of Baker Boyer's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Baker Boyer's buy or sell advice are summarized below:
Real Value 36.15 | Hype Value 43.26 | Market Value 43.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Baker Boyer Bancorp given historical horizon and risk tolerance towards Baker Boyer. When Macroaxis issues a 'buy' or 'sell' recommendation for Baker Boyer Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Baker |
Execute Baker Boyer Buy or Sell Advice
The Baker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baker Boyer Bancorp. Macroaxis does not own or have any residual interests in Baker Boyer Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baker Boyer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Baker Boyer Trading Alerts and Improvement Suggestions
| Baker Boyer Bancorp generated a negative expected return over the last 90 days |
Baker Boyer Returns Distribution Density
The distribution of Baker Boyer's historical returns is an attempt to chart the uncertainty of Baker Boyer's future price movements. The chart of the probability distribution of Baker Boyer daily returns describes the distribution of returns around its average expected value. We use Baker Boyer Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baker Boyer returns is essential to provide solid investment advice for Baker Boyer.
| Mean Return | -0.13 | Value At Risk | -2.4 | Potential Upside | 1.15 | Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baker Boyer historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Baker Boyer Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Baker Boyer or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Baker Boyer's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Baker pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.14 | |
β | Beta against NYSE Composite | -0.08 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.16 |
Baker Boyer Volatility Alert
Baker Boyer Bancorp exhibits very low volatility with skewness of -1.72 and kurtosis of 7.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Baker Boyer's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Baker Boyer's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Baker Boyer Fundamentals Vs Peers
Comparing Baker Boyer's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Baker Boyer's direct or indirect competition across all of the common fundamentals between Baker Boyer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Baker Boyer or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Baker Boyer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Baker Boyer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Baker Boyer to competition |
| Fundamentals | Baker Boyer | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0106 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | (45.81 M) | 16.62 B |
| Price To Earning | 17.70 X | 28.72 X |
| Price To Sales | 1.79 X | 11.42 X |
| Revenue | 39.14 M | 9.43 B |
| Gross Profit | 34.84 M | 27.38 B |
| Net Income | 5.37 M | 570.98 M |
| Cash And Equivalents | 82.84 M | 2.7 B |
| Cash Per Share | 64.33 X | 5.01 X |
| Total Debt | 25.68 M | 5.32 B |
| Book Value Per Share | 38.48 X | 1.93 K |
| Cash Flow From Operations | 8.36 M | 971.22 M |
| Earnings Per Share | 4.12 X | 3.12 X |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 70.2 M | 19.03 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.55 % | |
| Last Dividend Paid | 3.28 |
Baker Boyer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Baker . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 43.26 | |||
| Day Typical Price | 43.26 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.24) |
About Baker Boyer Buy or Sell Advice
When is the right time to buy or sell Baker Boyer Bancorp? Buying financial instruments such as Baker Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Baker Boyer in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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Check out Baker Boyer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Baker Boyer Bancorp information on this page should be used as a complementary analysis to other Baker Boyer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Baker Pink Sheet analysis
When running Baker Boyer's price analysis, check to measure Baker Boyer'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 Baker Boyer is operating at the current time. Most of Baker Boyer's value examination focuses on studying past and present price action to predict the probability of Baker Boyer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Boyer's price. Additionally, you may evaluate how the addition of Baker Boyer to your portfolios can decrease your overall portfolio volatility.
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