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Bogota Financial Corp

BSBK
8.450USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
109.83MMarket Cap
215.62P/E TTM

Bogota Financial Corp

8.450
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bogota Financial Corp

Currency: USD Updated: 2026-02-06

Key Insights

Bogota Financial Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 211 out of 397 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bogota Financial Corp's Score

Industry at a Glance

Industry Ranking
211 / 397
Overall Ranking
360 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Bogota Financial Corp Highlights

StrengthsRisks
Bogota Financial Corp. is a bank holding company of Bogota Savings Bank (the Bank). The Bank generally originates residential, commercial and consumer loans to, and accepts deposits from, customers in New Jersey. The Bank attracts deposits from the public and municipalities and uses those funds along with advances from the Federal Home Loan Bank of New York and funds generated from operations to originate one- to-four-family residential real estate loans and commercial real estate and multifamily loans and, to a lesser extent, consumer loans, commercial and industrial loans and construction loans. It also invests in securities, which consist primarily of United States government and agency obligations, municipal obligations, corporate bonds, and mortgage-backed securities. It operates seven offices located in Bogota, Hasbrouck Heights, Upper Saddle River, Newark, Oak Ridge, Parsippany and Teaneck, New Jersey and a loan production office in Spring Lake, New Jersey.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.55M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PB is 0.78, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 196.94K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Bogota Financial Corp is 8.43, ranking 112 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.88M, representing a year-over-year increase of 47.02%, while its net profit experienced a year-over-year increase of 223.89%.

Score

Industry at a Glance

Previous score
8.43
Change
0

Financials

8.30

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

7.37

Shareholder Returns

6.48

Bogota Financial Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bogota Financial Corp is 8.36, ranking 101 out of 397 in the Banking Services industry. Its current P/E ratio is 215.62, which is 2.25% below the recent high of 220.46 and 267.03% above the recent low of -360.15.

Score

Industry at a Glance

Previous score
8.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 211/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Bogota Financial Corp. The Banking Services industry's average is 7.33.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Bogota Financial Corp is 5.96, ranking 387 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 8.63 and the support level at 8.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.97
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.024
Neutral
RSI(14)
48.204
Neutral
STOCH(KDJ)(9,3,3)
21.659
Sell
ATR(14)
0.175
Low Volatility
CCI(14)
6.918
Neutral
Williams %R
82.759
Oversold
TRIX(12,20)
0.046
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
8.508
Sell
MA10
8.528
Sell
MA20
8.506
Sell
MA50
8.413
Buy
MA100
8.613
Sell
MA200
8.284
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bogota Financial Corp is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 8.01%, representing a quarter-over-quarter decrease of 2.15%. The largest institutional shareholder is The Vanguard, holding a total of 196.94K shares, representing 1.52% of shares outstanding, with 9.69% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bogota Financial,MHC
8.50M
--
M3F, Inc.
493.73K
-0.26%
The Vanguard Group, Inc.
Star Investors
188.61K
+4.73%
Masterson (John J)
184.69K
+2.10%
AllianceBernstein L.P.
88.63K
-27.72%
Pace (Kevin)
56.92K
+4.50%
Geode Capital Management, L.L.C.
51.62K
+0.79%
Mccourt (Brian)
49.75K
+4.52%
Goldberg (Steven M)
38.89K
--
BofA Global Research (US)
33.74K
-0.10%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bogota Financial Corp is 4.57, ranking 317 out of 397 in the Banking Services industry. The company's beta value is 0.22. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.57
Change
0
Beta vs S&P 500 index
0.22
VaR
+2.42%
240-Day Maximum Drawdown
+14.87%
240-Day Volatility
+43.51%

Return

Best Daily Return
60 days
+2.62%
120 days
+3.38%
5 years
+8.89%
Worst Daily Return
60 days
-3.01%
120 days
-3.01%
5 years
-9.49%
Sharpe Ratio
60 days
-0.16
120 days
-0.21
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+14.87%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
-0.06
5 years
-0.03
Skewness
240 days
+0.39
3 years
+0.34
5 years
+0.49

Volatility

Realised Volatility
240 days
+43.51%
5 years
--
Standardised True Range
240 days
+2.65%
5 years
+2.95%
Downside Risk-Adjusted Return
120 days
-30.26%
240 days
-30.26%
Maximum Daily Upside Volatility
60 days
+16.32%
Maximum Daily Downside Volatility
60 days
+15.28%

Liquidity

Average Turnover Rate
60 days
+0.05%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Valuation Dimensions
Earnings Forecast
Price Momentum
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8.81 /10
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Shinhan Financial Group Co Ltd
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8.77 /10
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Price Momentum
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8.73 /10
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