Boston omaha corp BOC.US Value Analysis
US StockConsumer Cyclical
BOC Value Score
3
24
15
Average Growth
- AI analysis rates BOC with a medium value score of 3.
- It is mainly due to stable operating cash flow, but with concerns regarding potential value may be lower.
- Over the past 3 months, BOC has maintained a consecutive value rating of 3.0, close to the rating of 2.6 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Consumer Cyclical sector, BOC has a medium value rating.
BOC Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/04/05 (Weekly Update)
BOC Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
BOC Earnings Table
Unit : USD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 0.17 | 241.7% | -950% | 27.93M | 13.2% | 0.1% | -5.8% |
2024Q2 | -0.05 | 0% | 233.3% | 27.7M | 12.8% | -0.8% | -8.3% |
2024Q1 | -0.07 | -240% | 250% | 27.09M | 11.9% | 1.8% | -11% |
2023Q4 | -0.09 | 18.2% | 157.1% | 25.55M | 12% | 0.2% | -14.5% |
2023Q3 | -0.12 | -192.3% | 300% | 24.67M | 9.2% | -1.1% | -6.7% |
Update to 2025/5/4 (Quarterly Update)
BOC Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BOC Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of BOC from 2017/01 till Now
- 15.75%
- Cumulative Return
- 1.88%
- Annual Return
- 23.62%
- Volatility
- 0.08
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2017 to May, 2025. (Total Trades: 1)
BOC | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 100% | 49% | 53% |
Avg Return | 12.8% | 61.4% | 72.6% |
Avg Profit | 12.8% | 160.6% | 166.2% |
Avg Loss | - | -35.2% | -34.5% |
Avg Risk-Reward Ratio | - | 455.7% | 481.8% |
Update to 2025/5/5 (Daily Update)