Boston omaha corp BOC.US Value Analysis

US StockConsumer Cyclical
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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

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales 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)

BOCSectorUS Overall Market
Wining Rate100%49%53%
Avg Return12.8%61.4%72.6%
Avg Profit12.8%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)

Top 10 High Relevance to BOC Value Score