Ballston Spa Bancorp Stock Buy Hold or Sell Recommendation
| BSPA Stock | USD 53.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ballston Spa Bancorp is 'Hold'. Macroaxis provides Ballston Spa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSPA positions. The advice algorithm takes into account all of Ballston Spa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ballston Spa's buy or sell advice are summarized below:
Real Value 52.36 | Hype Value 53 | Market Value 53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ballston Spa Bancorp given historical horizon and risk tolerance towards Ballston Spa. When Macroaxis issues a 'buy' or 'sell' recommendation for Ballston Spa Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ballston |
Execute Ballston Spa Buy or Sell Advice
The Ballston recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ballston Spa Bancorp. Macroaxis does not own or have any residual interests in Ballston Spa Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ballston Spa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ballston Spa Returns Distribution Density
The distribution of Ballston Spa's historical returns is an attempt to chart the uncertainty of Ballston Spa's future price movements. The chart of the probability distribution of Ballston Spa daily returns describes the distribution of returns around its average expected value. We use Ballston Spa Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ballston Spa returns is essential to provide solid investment advice for Ballston Spa.
| Mean Return | 0.08 | Value At Risk | 0.00 | Potential Upside | 0.63 | Standard Deviation | 0.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ballston Spa 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.
Ballston Spa 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 Ballston Spa or Financial Services 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 Ballston Spa'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 Ballston 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 | 0.06 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.02 |
Ballston Spa Volatility Alert
Ballston Spa Bancorp exhibits very low volatility with skewness of 6.39 and kurtosis of 46.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ballston Spa'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 Ballston Spa'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.Ballston Spa Fundamentals Vs Peers
Comparing Ballston Spa'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 Ballston Spa's direct or indirect competition across all of the common fundamentals between Ballston Spa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ballston Spa or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ballston Spa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ballston Spa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ballston Spa to competition |
| Fundamentals | Ballston Spa | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0074 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 61.81 M | 16.62 B |
| Shares Owned By Institutions | 2.36 % | 39.21 % |
| Price To Earning | 8.73 X | 28.72 X |
| Price To Sales | 0.91 X | 11.42 X |
| Revenue | 24.58 M | 9.43 B |
| Gross Profit | 24.7 M | 27.38 B |
| Net Income | 5.15 M | 570.98 M |
| Cash And Equivalents | 9.95 M | 2.7 B |
| Cash Per Share | 13.39 X | 5.01 X |
| Total Debt | 22.91 M | 5.32 B |
| Book Value Per Share | 67.92 X | 1.93 K |
| Cash Flow From Operations | 7.48 M | 971.22 M |
| Earnings Per Share | 6.97 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | -0.24 | -0.15 |
| Market Capitalization | 22.33 M | 19.03 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.69 % |
Ballston Spa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ballston . 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.
About Ballston Spa Buy or Sell Advice
When is the right time to buy or sell Ballston Spa Bancorp? Buying financial instruments such as Ballston 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.
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Check out Ballston Spa 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. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Ballston Spa's price analysis, check to measure Ballston Spa'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 Ballston Spa is operating at the current time. Most of Ballston Spa's value examination focuses on studying past and present price action to predict the probability of Ballston Spa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballston Spa's price. Additionally, you may evaluate how the addition of Ballston Spa to your portfolios can decrease your overall portfolio volatility.
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