BAFN
Price
$13.72
Change
-$0.00 (-0.00%)
Updated
Nov 15, 12:37 PM (EDT)
OTPBF
Price
$50.00
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
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BAFN vs OTPBF

Header iconBAFN vs OTPBF Comparison
Open Charts BAFN vs OTPBFBanner chart's image
BayFirst Financial
Price$13.72
Change-$0.00 (-0.00%)
Volume$469
CapitalizationN/A
OTP Bank
Price$50.00
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
BAFN vs OTPBF Comparison Chart
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BAFN vs. OTPBF commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BAFN is a Buy and OTPBF is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (BAFN: $13.73 vs. OTPBF: $50.00)
Brand notoriety: BAFN and OTPBF are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BAFN: 68% vs. OTPBF: 100%
Market capitalization -- BAFN: $53.23M vs. OTPBF: $10.23B
BAFN [@Regional Banks] is valued at $53.23M. OTPBF’s [@Regional Banks] market capitalization is $10.23B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.86B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BAFN’s FA Score shows that 2 FA rating(s) are green whileOTPBF’s FA Score has 1 green FA rating(s).

  • BAFN’s FA Score: 2 green, 3 red.
  • OTPBF’s FA Score: 1 green, 4 red.
According to our system of comparison, both BAFN and OTPBF are a good buy in the long-term.

Price Growth

BAFN (@Regional Banks) experienced а +0.11% price change this week, while OTPBF (@Regional Banks) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.21%. For the same industry, the average monthly price growth was +3.69%, and the average quarterly price growth was +17.74%.

Reported Earning Dates

BAFN is expected to report earnings on Apr 27, 2023.

Industries' Descriptions

@Regional Banks (+0.21% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

FUNDAMENTALS
Fundamentals
OTPBF($10.2B) has a higher market cap than BAFN($53.2M). BAFN has higher P/E ratio than OTPBF: BAFN (10.74) vs OTPBF (4.46). OTPBF YTD gains are higher at: 40.252 vs. BAFN (7.257). BAFN has less debt than OTPBF: BAFN (11.3M) vs OTPBF (1.71T). OTPBF has higher revenues than BAFN: OTPBF (1.99T) vs BAFN (73.7M).
BAFNOTPBFBAFN / OTPBF
Capitalization53.2M10.2B1%
EBITDAN/AN/A-
Gain YTD7.25740.25218%
P/E Ratio10.744.46241%
Revenue73.7M1.99T0%
Total Cash4.5MN/A-
Total Debt11.3M1.71T0%
FUNDAMENTALS RATINGS
OTPBF: Fundamental Ratings
OTPBF
OUTLOOK RATING
1..100
44
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
PROFIT vs RISK RATING
1..100
73
SMR RATING
1..100
1
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
52
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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BAFN and

Correlation & Price change

A.I.dvisor tells us that BAFN and OTPBF have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BAFN and OTPBF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAFN
1D Price
Change %
BAFN100%
+0.18%
OTPBF - BAFN
28%
Poorly correlated
N/A
COLB - BAFN
28%
Poorly correlated
+0.55%
MBBC - BAFN
28%
Poorly correlated
N/A
MSVB - BAFN
25%
Poorly correlated
N/A
CASH - BAFN
25%
Poorly correlated
-1.83%
More

OTPBF and

Correlation & Price change

A.I.dvisor indicates that over the last year, OTPBF has been closely correlated with MSVB. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if OTPBF jumps, then MSVB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTPBF
1D Price
Change %
OTPBF100%
N/A
MSVB - OTPBF
89%
Closely correlated
N/A
WOBK - OTPBF
70%
Closely correlated
N/A
MFDB - OTPBF
58%
Loosely correlated
N/A
FTFI - OTPBF
49%
Loosely correlated
N/A
GSBX - OTPBF
38%
Loosely correlated
N/A
More