BSBKMICRO

Bogota Financial Corp.

Financial ServicesBanks - Regional
$9.14
$0.00(+0.00%)
52W$7.68
$9.50
Updated Jun 30, 02:00 AM
RSI64
RS Rating61/99
Beta0.34
Volatility21%
F-Score9/9
Mkt Cap$117M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Bogota Financial Corp. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings growth of 4% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
61
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.34
vs S&P 500
LOW VOL
52W Position
80%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.67
50 SMA > 100 SMA$8.56
100 SMA > 150 SMA$8.51
150 SMA > 200 SMA$8.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.02+1.36%ABOVE
50 SMA$8.67+5.39%ABOVE
100 SMA$8.56+6.82%ABOVE
150 SMA$8.51+7.44%ABOVE
200 SMA$8.60+6.32%ABOVE

Price Performance

1D+0.0%
1W+0.1%
1M+8.8%
3M+9.6%
6M+7.7%
YTD+5.9%
1Y+17.3%
3Y+4.5%
52-Week Trading Range80% from low
$9.14
52W Low$7.68
52W High$9.50

Technical Indicators

RSI (14)BULLISH
64.2
305070
Setup ScoreHOT
8/10
Base depth: 11.9%

Risk Profile

Beta
0.34
52W Vol
21%
ATR
$0.15
Max DD (1Y)
-14%

Volume Analysis

Today
1.0K
50D Avg
16.2K
Vol Ratio
0.06x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+153%
$0.02
Q3'25+224%
$0.04
Q4'25+174%
$0.05
Q1'26+4%
$0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:+0.00%
3 Years:-30.66%
TTM:+314.45%

Stock Price CAGR

10 Years:-2.35%
5 Years:-2.19%
3 Years:+4.54%
1 Year:+17.33%

Return on Equity

10Y Avg:3.1%
5Y Avg:2.1%
3Y Avg:0.1%
Last Year:1.5%

Key Metrics

Market Cap$117M
Gross Margin38.8%
Net Margin4.7%
Piotroski F-Score9/9

Frequently Asked Questions

Is BSBK in an uptrend right now?

BSBK has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is BSBK overbought or oversold?

BSBK's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is BSBK outperforming the market?

BSBK has a Relative Strength (RS) Rating of 61 out of 99. BSBK is performing about average compared to the market.

Where is BSBK in its 52-week range?

BSBK is trading at $9.14, which is 96% of its 52-week high ($9.50) and 80% above its 52-week low ($7.68).

How volatile is BSBK?

BSBK has a Beta of 0.34 and 52-week volatility of 21%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.