Boston Omaha Corp Stock Buy Hold or Sell Recommendation
| BOC Stock | USD 14.12 0.25 1.80% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Boston Omaha Corp is 'Strong Sell'. Macroaxis provides Boston Omaha buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BOC positions.
Check out Boston Omaha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Boston and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Boston Omaha Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Boston |
Execute Boston Omaha Buy or Sell Advice
The Boston recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boston Omaha Corp. Macroaxis does not own or have any residual interests in Boston Omaha Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boston Omaha's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Boston Omaha Trading Alerts and Improvement Suggestions
| Boston Omaha Corp generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 96.25 M. Reported Net Loss for the year was (7 M) with profit before taxes, overhead, and interest of 10.59 M. | |
| Boston Omaha Corp has a poor financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from fxstreet.com: USDCAD Price Analysis Recovers intraday losses as US Dollar rebounds with US NFP looms |
Boston Omaha Returns Distribution Density
The distribution of Boston Omaha's historical returns is an attempt to chart the uncertainty of Boston Omaha's future price movements. The chart of the probability distribution of Boston Omaha daily returns describes the distribution of returns around its average expected value. We use Boston Omaha Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boston Omaha returns is essential to provide solid investment advice for Boston Omaha.
| Mean Return | -0.19 | Value At Risk | -3.29 | Potential Upside | 3.62 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boston Omaha historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Boston Stock Institutional Investors
| Shares | Ironvine Capital Partners, Llc | 2024-03-31 | 420.7 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-03-31 | 265.3 K | Abacus Planning Group Inc | 2024-03-31 | 208.7 K | Northern Trust Corp | 2024-03-31 | 203.6 K | Private Management Group Inc | 2024-03-31 | 188.1 K | Nuveen Asset Management, Llc | 2024-03-31 | 159.7 K | George Kaiser Family Foundation | 2024-03-31 | 140.9 K | Santa Monica Partners Lp | 2024-03-31 | 134.2 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 110.6 K | Magnolia Group, Llc | 2024-03-31 | 5.6 M | Massachusetts Institute Of Technology | 2024-03-31 | 2.4 M |
Boston Omaha Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.8M) | 27.5M | 26.7M | (27.0M) | (8.3M) | (7.9M) | |
| Free Cash Flow | 6.8M | (3.0M) | (13.2M) | (45.2M) | (35.8M) | (37.6M) | |
| Other Non Cash Items | (6.3M) | (621.4K) | (94.4M) | (9.9M) | 2.6M | 2.4M | |
| Capital Expenditures | 2.8M | 8.6M | 21.0M | 40.1M | 51.9M | 54.5M | |
| Net Income | (1.5M) | 496.5K | 55.5M | 7.3M | (7.0M) | (7.4M) | |
| End Period Cash Flow | 16.4M | 43.8M | 81.7M | 54.7M | 25.3M | 24.0M | |
| Change To Inventory | (946.9K) | (2.0M) | (276.8K) | (17.4M) | (15.6M) | (14.8M) | |
| Depreciation | 17.3M | 11.8M | 14.7M | 20.6M | 25.3M | 26.5M | |
| Investments | (48.4M) | (107.2M) | 72.1M | 180.5M | (65.7M) | (62.4M) | |
| Change To Netincome | (6.8M) | (2.0M) | 16.4M | (29.4M) | (26.5M) | (25.1M) |
Boston Omaha Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Boston Omaha or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Boston Omaha's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Boston stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | -0.42 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | -0.09 |
Boston Omaha Volatility Alert
Boston Omaha Corp exhibits very low volatility with skewness of 0.59 and kurtosis of 3.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boston Omaha's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Boston Omaha's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Boston Omaha Fundamentals Vs Peers
Comparing Boston Omaha's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Boston Omaha's direct or indirect competition across all of the common fundamentals between Boston Omaha and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boston Omaha or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boston Omaha's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boston Omaha by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boston Omaha to competition |
| Fundamentals | Boston Omaha | Peer Average |
| Return On Equity | -0.0102 | -0.31 |
| Return On Asset | -0.0065 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 532.85 M | 16.62 B |
| Shares Outstanding | 30.93 M | 571.82 M |
| Shares Owned By Insiders | 3.73 % | 10.09 % |
| Shares Owned By Institutions | 63.11 % | 39.21 % |
| Number Of Shares Shorted | 968.18 K | 4.71 M |
| Price To Earning | 11.44 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 5.16 X | 11.42 X |
| Revenue | 96.25 M | 9.43 B |
| Gross Profit | 10.59 M | 27.38 B |
| EBITDA | 16.5 M | 3.9 B |
| Net Income | (7 M) | 570.98 M |
| Cash And Equivalents | 33.64 M | 2.7 B |
| Cash Per Share | 3.72 X | 5.01 X |
| Total Debt | 88.86 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 2.93 X | 2.16 X |
| Book Value Per Share | 17.10 X | 1.93 K |
| Cash Flow From Operations | 16.06 M | 971.22 M |
| Short Ratio | 5.35 X | 4.00 X |
| Earnings Per Share | (0.21) X | 3.12 X |
| Target Price | 23.5 | |
| Number Of Employees | 439 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 436.34 M | 19.03 B |
| Total Asset | 801.88 M | 29.47 B |
| Retained Earnings | 15.67 M | 9.33 B |
| Working Capital | 80 M | 1.48 B |
| Net Asset | 801.88 M |
Note: Acquisition by Steven McGhie of 275611 shares of Boston Omaha at 15.96 subject to Rule 16b-3 [view details]
Boston Omaha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boston . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 14.12 | |||
| Day Typical Price | 14.12 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 |
About Boston Omaha Buy or Sell Advice
When is the right time to buy or sell Boston Omaha Corp? Buying financial instruments such as Boston Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 90.6M | 93.0M | 88.9M | 84.4M | Total Assets | 807.1M | 683.7M | 801.9M | 761.8M |
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Additional Information and Resources on Investing in Boston Stock
When determining whether Boston Omaha Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boston Omaha's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Boston Omaha Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Boston Omaha Corp Stock:Check out Boston Omaha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Advertising space 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.
Quarterly Earnings Growth (0.82) | Earnings Share (0.21) | Revenue Per Share 3.163 | Quarterly Revenue Growth 0.12 | Return On Assets (0.01) |
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 if Boston Omaha is a good investment 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.