Boston Stock Analysis

BOC
 Stock
  

USD 23.02  0.81  3.65%   

The modest gains experienced by current holders of Boston Omaha could raise concerns from investors as the firm is trading at a share price of 23.02 on 70,883 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.35. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Boston Omaha unsystematic, company-specific events.
Continue to Trending Equities.
  
The Boston Omaha stock analysis report makes it easy to digest most publicly released information about Boston Omaha and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Boston Stock analysis module also helps to analyze the Boston Omaha price relationship with some important fundamental indicators such as market cap and management efficiency.

Boston Stock Analysis Notes

About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boston Omaha Corp recorded a loss per share of 0.52. The entity had not issued any dividends in recent years. Boston Omaha Corporation, together with its subsidiaries, engages in the outdoor billboard advertising business in the southeast United States. Boston Omaha Corporation was incorporated in 2009 and is headquartered in Omaha, Nebraska. Boston Omaha operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 249 people. For more info on Boston Omaha Corp please contact Alexander Rozek at 857 256 0079 or go to https://www.bostonomaha.com.

Boston Omaha Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Boston Omaha's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Boston Omaha Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the last year's revenue of 60.06 M. Reported Net Loss for the year was (15.39 M) with profit before taxes, overhead, and interest of 10.59 M.
Boston Omaha Corp has about 174.69 M in cash with (11.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.88.
Roughly 73.0% of the company shares are held by institutions such as insurance companies

Boston Omaha SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Boston Omaha prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Boston Omaha investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Boston Omaha Corp specific information freely available to individual and institutional investors to make a timely investment decision.
15th of August 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
12th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
30th of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of June 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
1st of June 2022
Unclassified Corporate Event
View
26th of May 2022
Unclassified Corporate Event
View
13th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
5th of May 2022
Financial Statements and Exhibits. Shareholder Nominations Pursuant to Exchange Act Rule 14a-11. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Boston Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 626.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boston Omaha's market, we take the total number of its shares issued and multiply it by Boston Omaha's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Boston Profitablity

Boston Omaha's profitability indicators refer to fundamental financial ratios that showcase Boston Omaha's ability to generate income relative to its revenue or operating costs. If, let's say, Boston Omaha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boston Omaha's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Boston Omaha's profitability requires more research than a typical breakdown of Boston Omaha's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (25.62) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (41.03) %, which entails that for every $100 of revenue, it lost -0.41.

Management Efficiency

The entity has Return on Asset of (2.17) % which means that on every $100 spent on asset, it lost $2.17. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (2.87) %, meaning that it generated no profit with money invested by stockholders. Boston Omaha management efficiency ratios could be used to measure how well boston omaha corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Boston Omaha shows the Risk Adjusted Performance of 0.0345, mean deviation of 2.04, and Downside Deviation of 2.56. Boston Omaha Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Boston Omaha Corp, which can be compared to its rivals. Please confirm Boston Omaha Corp value at risk, and the relationship between the jensen alpha and semi variance to decide if Boston Omaha Corp is priced correctly, providing market reflects its regular price of 23.02 per share. Given that Boston Omaha has jensen alpha of 0.1462, we suggest you to validate Boston Omaha Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Boston Omaha Corp Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Moving Average is predictive technique used to analyze Boston Omaha Corp price data points by creating a series of averages of different subsets of Boston Omaha entire price series.
.

Boston Omaha Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Boston Omaha insiders, such as employees or executives, is commonly permitted as long as it does not rely on Boston Omaha's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Boston Omaha insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Frank Kenan over a week ago via Macroaxis 
Sale by Frank Kenan of 9210 shares of Boston Omaha
Magnolia Capital Fund Lp over three months ago via Macroaxis 
Boston Omaha exotic insider transaction detected
Jeffrey Royal over three months ago via Macroaxis 
Purchase by Jeffrey Royal of 5000 shares of Boston Omaha
Joshua Weisenburger over three months ago via Macroaxis 
Purchase by Joshua Weisenburger of 411 shares of Boston Omaha

Boston Omaha Predictive Daily Indicators

Boston Omaha intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boston Omaha stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Boston Omaha Forecast Models

Boston Omaha time-series forecasting models is one of many Boston Omaha's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boston Omaha's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Boston Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Boston Omaha prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boston shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Boston Omaha. By using and applying Boston Stock analysis, traders can create a robust methodology for identifying Boston entry and exit points for their positions.
Boston Omaha Corporation, together with its subsidiaries, engages in the outdoor billboard advertising business in the southeast United States. Boston Omaha Corporation was incorporated in 2009 and is headquartered in Omaha, Nebraska. Boston Omaha operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 249 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Boston Omaha to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
All  Next Launch Module
Continue to Trending Equities. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for analysis

When running Boston Omaha Corp price analysis, check to measure Boston Omaha'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 Boston Omaha is operating at the current time. Most of Boston Omaha's value examination focuses on studying past and present price action to predict the probability of Boston Omaha's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boston Omaha's price. Additionally, you may evaluate how the addition of Boston Omaha to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Is Boston Omaha's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boston Omaha. If investors know Boston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Omaha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Boston Omaha Corp is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Omaha's value that differs from its market value or its book value, called intrinsic value, which is Boston Omaha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boston Omaha's market value can be influenced by many factors that don't directly affect Boston Omaha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Omaha's value and its price as these two are different measures arrived at by different means. Investors typically determine Boston Omaha value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Omaha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.