Bayfirst Financial Corp Stock Price on December 23, 2024

BAFN Stock  USD 13.30  0.11  0.82%   
Below is the normalized historical share price chart for Bayfirst Financial Corp extending back to November 20, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bayfirst Financial stands at 13.30, as last reported on the 23rd of December, with the highest price reaching 13.30 and the lowest price hitting 13.00 during the day.
IPO Date
20th of November 2019
200 Day MA
12.8424
50 Day MA
13.2985
Beta
0.991
 
Covid
If you're considering investing in Bayfirst Stock, it is important to understand the factors that can impact its price. As of now, Bayfirst Stock is not too volatile. Bayfirst Financial Corp secures Sharpe Ratio (or Efficiency) of 0.0227, which signifies that the company had a 0.0227% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bayfirst Financial Corp, which you can use to evaluate the volatility of the firm. Please confirm Bayfirst Financial's Risk Adjusted Performance of 0.0362, downside deviation of 1.75, and Mean Deviation of 1.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.0444%.
  
At this time, Bayfirst Financial's Total Stockholder Equity is very stable compared to the past year. As of the 23rd of December 2024, Common Stock Shares Outstanding is likely to grow to about 4.8 M, though Other Stockholder Equity is likely to grow to (152.2 K). . As of the 23rd of December 2024, Price Earnings Ratio is likely to grow to 9.85, while Price To Sales Ratio is likely to drop 0.67. Bayfirst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0227

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Negative ReturnsBAFN

Estimated Market Risk

 1.96
  actual daily
17
83% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Bayfirst Financial is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bayfirst Financial by adding it to a well-diversified portfolio.
Price Book
0.6403
Price Sales
0.7272
Shares Float
3.6 M
Dividend Share
0.32
Earnings Share
0.74

Related Headline

Home Federal Headline on 23rd of December 2024

Filed transaction by Home Federal Bancorp Director. Grant, award or other acquisition pursuant to Rule 16b-3

Bayfirst Financial Valuation on December 23, 2024

It is possible to determine the worth of Bayfirst Financial on a given historical date. On December 23, 2024 Bayfirst was worth 13.1 at the beginning of the trading date compared to the closed value of 13.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bayfirst Financial stock. Still, in general, we apply an absolute valuation method to find Bayfirst Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bayfirst Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bayfirst Financial's related companies.
 Open High Low Close Volume
  13.66    13.66    12.49    13.41    4,909  
12/23/2024
  13.10    13.30    13.00    13.30    1,573  
  13.10    13.30    13.00    13.30    1,573  
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Open Value
13.1
13.3
Closing Value
18.97
Upside

Bayfirst Financial Trading Date Momentum on December 23, 2024

On December 23 2024 Bayfirst Financial Corp was traded for  13.30  at the closing time. The top price for the day was 13.30  and the lowest listed price was  13.00 . The trading volume for the day was 1.6 K. The trading history from December 23, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.50% .

Bayfirst Financial Corp Fundamentals Correlations and Trends

By evaluating Bayfirst Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bayfirst Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bayfirst financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bayfirst Financial Stock history

Bayfirst Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bayfirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bayfirst Financial Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bayfirst Financial stock prices may prove useful in developing a viable investing in Bayfirst Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding4.6 M4.8 M
Net Loss-1.1 M-1 M

Bayfirst Financial Stock Technical Analysis

Bayfirst Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Bayfirst Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bayfirst Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bayfirst Financial Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Bayfirst Financial Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Bayfirst Financial December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Bayfirst Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bayfirst Financial shares will generate the highest return on investment. By undertsting and applying Bayfirst Financial stock market strength indicators, traders can identify Bayfirst Financial Corp entry and exit signals to maximize returns

Bayfirst Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bayfirst Financial's price direction in advance. Along with the technical and fundamental analysis of Bayfirst Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bayfirst to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Bayfirst Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bayfirst Financial'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 Bayfirst Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bayfirst Financial Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayfirst Financial 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 census.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Regional Banks 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 Bayfirst Financial. If investors know Bayfirst 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 Bayfirst Financial 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
(0.56)
Dividend Share
0.32
Earnings Share
0.74
Revenue Per Share
30.056
Quarterly Revenue Growth
(0.07)
The market value of Bayfirst Financial Corp is measured differently than its book value, which is the value of Bayfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Bayfirst Financial's value that differs from its market value or its book value, called intrinsic value, which is Bayfirst Financial'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 Bayfirst Financial's market value can be influenced by many factors that don't directly affect Bayfirst Financial'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 Bayfirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayfirst Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayfirst Financial'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.