Disposition of 7500 shares by Philip Jordan of Business First at 17.11 subject to Rule 16b-3

BFST Stock  USD 20.27  0.30  1.46%   
Slightly above 65% of Business First's investor base is looking to short. The analysis of overall sentiment of trading Business First Bancshares stock suggests that many investors are alarmed at this time. Business First's investor sentiment overview provides quick insight into current market opportunities from investing in Business First Bancshares. The current market sentiment, together with Business First's historical and current headlines, can help investors time the market. In addition, many technical investors use Business First Bancshares stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Business First Bancshares Officer: Evp&cbo Of B1bank. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 7500 stock options (right to buy) at 17.11 of Business First by Philip Jordan on 12th of April 2024. This event was filed by Business First Bancshares with SEC on 2024-04-12. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Business First's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Business First's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Business First Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Business First can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Business First Fundamental Analysis

We analyze Business First's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Business First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Business First based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Short Ratio

Short Ratio Comparative Analysis

Business First is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Business First Bancshares Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Business First stock to make a market-neutral strategy. Peer analysis of Business First could also be used in its relative valuation, which is a method of valuing Business First by comparing valuation metrics with similar companies.

Additional Tools for Business Stock Analysis

When running Business First's price analysis, check to measure Business First'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 Business First is operating at the current time. Most of Business First's value examination focuses on studying past and present price action to predict the probability of Business First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business First's price. Additionally, you may evaluate how the addition of Business First to your portfolios can decrease your overall portfolio volatility.