Disposition of 2560 shares by Warren McDonald of Business First at 28.7 subject to Rule 16b-3

BFST Stock  USD 28.72  0.12  0.42%   
Slightly above 74% of Business First's investor base is looking to short. The analysis of overall sentiment of trading Business First Bancshares stock suggests that many investors are alarmed at this time. Business First's investing sentiment can be driven by a variety of factors including economic data, Business First's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Business First Bancshares Officer: Chief Credit Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 2560 common stock at 28.7 of Business First by Warren McDonald on 7th of November 2024. This event was filed by Business First Bancshares with SEC on 2024-11-07. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Business First's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Business First's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Business First Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Business First can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Business First Fundamental Analysis

We analyze Business First's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Business First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Business First based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Net Income

Net Income Comparative Analysis

Business First is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Business First Bancshares Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Business First stock to make a market-neutral strategy. Peer analysis of Business First could also be used in its relative valuation, which is a method of valuing Business First by comparing valuation metrics with similar companies.

Additional Tools for Business Stock Analysis

When running Business First's price analysis, check to measure Business First'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 Business First is operating at the current time. Most of Business First's value examination focuses on studying past and present price action to predict the probability of Business First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business First's price. Additionally, you may evaluate how the addition of Business First to your portfolios can decrease your overall portfolio volatility.