ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bogota Financial Corp. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- A low provision coverage ratio signifies the bank has not recognized and created adeqaute reserves to cover its non perfoming loans
2
The company declared very positive results in Mar'25 after flat results in Dec'24
- PRE-TAX PROFIT(Q) At USD 0.17 MM has Grown at 161.84%
- NET PROFIT(Q) At USD 0.22 MM has Grown at 189.89%
- NII(Q) Highest at USD 3.69 MM
3
With ROA of -0.10%, it has a risky valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of 5.73%, its profits have fallen by -21%
4
Majority shareholders : Mutual Funds
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bogota Financial Corp. should be less than 10%
- Overall Portfolio exposure to Savings Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Savings Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bogota Financial Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Bogota Financial Corp.
3.09%
1.01
28.30%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.74%
EBIT Growth (5y)
-244.05%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.41%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.70
EV to EBIT
-19.10
EV to EBITDA
-20.07
EV to Capital Employed
0.83
EV to Sales
4.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.34%
ROE (Latest)
-0.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At USD 0.17 MM has Grown at 161.84%
NET PROFIT(Q)
At USD 0.22 MM has Grown at 189.89%
NII(Q)
Highest at USD 3.69 MM
-2What is not working for the Company
GROSS NPA (%)
(Q
Here's what is working for Bogota Financial Corp.
Pre-Tax Profit
At USD 0.17 MM has Grown at 161.84%
over average net sales of the previous four periods of USD -0.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.22 MM has Grown at 189.89%
over average net sales of the previous four periods of USD -0.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
NII
Highest at USD 3.69 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Here's what is not working for Bogota Financial Corp.
Non Performing Loans (%)
Highest at 1.88%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
