Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a8311cc5-274b-427c-b007-536cdfff8c7a/

BSBK

Bogota Financial Corp
Chart
$8.93
Latest Week 2026-06-05
Financial ServicesBanks - RegionalMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.1
OS Score
12.0%
Value
20.0%
Quality
71.0%
Momentum
9/9
F-Score
0.155
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 19%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 17%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.10
V
Value Analysis
Cheapness relative to fundamentals
12.0%ile
P/E
54.5×
P/S
2.6×
P/B
0.8×
E/P
0.0183
FCF Yield
0.019
EBITDA/EV
0.012
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 54.5x is premium-priced — the market is paying up for expected growth. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
20.0%ile
ROE
0.015
ROA
0.002
Net Margin
0.047
Op Margin
0.052
GPA
0.020
D/E
5.18
Current
0.30
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.016
Stability
4.738
lower=better
Accruals
-0.002
lower=better
5yr Consist
No
Highly leveraged with D/E of 5.18 — returns are being amplified by debt. F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
71.0%ile
6M Return
7.7%
12M Return
24.9%
12-1 Mom
19.0%
Risk-Adj
1.10
Vol 252d
17.2%
Vol 60d
35.0%
↑ Expanding
Max DD 12M
-12.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (35%) is expanding vs long-term (17%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.1
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
4.2%
P/E z-score
1.95
P/B z-score
-0.08
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UVE Universal Insurance Holdings Inc 99.0% 96.0% 94.0% 82.0%
BAP Credicorp Ltd 99.0% 98.0% 93.0% 84.0%
MCY Mercury General Corporation 99.0% 95.0% 93.0% 86.0%
HG Hamilton Insurance Group, Ltd. 99.0% 97.0% 94.0% 85.0%
CARE Carter Bank and Trust 99.0% 96.0% 98.0% 88.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 97.0% 90.0%
RILY BRC Group Holdings, Inc. 98.0% 95.0% 79.0% 96.0%
RNR Renaissancere Holdings Ltd 98.0% 97.0% 96.0% 70.0%
Factor Interactions
Volatility Expanding
60-day vol (35%) significantly exceeds 252-day (17%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
33.9% avg (7 factors)
Quality
F
16.5% avg (8 factors)
Momentum
C
54.8% avg (4 factors)
Risk
A
88.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.100—1—
Value %ile0.120—1—
Quality %ile0.200—1—
Momentum %ile0.710—1—
F-Score9.000—1—
Confidence0.970—1—
Volatility0.172—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
54.50
Earnings Yield (E/P)
0.0183
Price / Sales
2.57
Price / Book
0.79
Price / Cash Flow
28.71
FCF Yield
1.9%
EBITDA / EV
1.2%
Sales Yield (1/P·S)
0.2035
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1.5%
Return on Assets
0.2%
Net Margin
4.7%
Operating Margin
5.2%
Gross Profit / Assets
Novy-Marx GPA
2.0%
Debt / Equity
5.18
Current Ratio
0.30
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.002
MomentumPrice trend strength over different horizons
6M Return
7.7%
12M Return
24.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
19.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.10
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.6%
Earnings Stability (CV)
Lower = more stable
4.738
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
9
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity