BAFN
Price
$13.06
Change
-$0.19 (-1.43%)
Updated
Dec 18 closing price
VALIF
Price
$112.00
Change
+$2.81 (+2.57%)
Updated
Jun 7 closing price
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BAFN vs VALIF

Header iconBAFN vs VALIF Comparison
Open Charts BAFN vs VALIFBanner chart's image
BayFirst Financial
Price$13.06
Change-$0.19 (-1.43%)
Volume$5.29K
CapitalizationN/A
Valiant Holding Bern
Price$112.00
Change+$2.81 (+2.57%)
Volume$129
CapitalizationN/A
BAFN vs VALIF Comparison Chart
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BAFN
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BAFN vs. VALIF commentary
Dec 19, 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 VALIF is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (BAFN: $13.06 vs. VALIF: $112.00)
Brand notoriety: BAFN and VALIF are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BAFN: 72% vs. VALIF: 100%
Market capitalization -- BAFN: $53.23M vs. VALIF: $0
BAFN [@Regional Banks] is valued at $53.23M. VALIF’s [@Regional Banks] market capitalization is $0. 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 $5.88B.

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 whileVALIF’s FA Score has 2 green FA rating(s).

  • BAFN’s FA Score: 2 green, 3 red.
  • VALIF’s FA Score: 2 green, 3 red.
According to our system of comparison, BAFN is a better buy in the long-term than VALIF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BAFN’s TA Score shows that 5 TA indicator(s) are bullish.

  • BAFN’s TA Score: 5 bullish, 3 bearish.

Price Growth

BAFN (@Regional Banks) experienced а -1.51% price change this week, while VALIF (@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 -3.34%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +19.80%.

Reported Earning Dates

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

Industries' Descriptions

@Regional Banks (-3.34% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BAFN YTD gains are higher at: 4.174 vs. VALIF (1.357).
BAFNVALIFBAFN / VALIF
Capitalization53.2MN/A-
EBITDAN/AN/A-
Gain YTD4.1741.357307%
P/E Ratio10.74N/A-
Revenue73.7MN/A-
Total Cash4.5MN/A-
Total Debt11.3MN/A-
TECHNICAL ANALYSIS
Technical Analysis
BAFNVALIF
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
53%
N/A
Momentum
ODDS (%)
Bullish Trend 3 days ago
55%
N/A
MACD
ODDS (%)
Bullish Trend 3 days ago
68%
N/A
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
8%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 3 days ago
10%
Advances
ODDS (%)
Bullish Trend 8 days ago
61%
N/A
Declines
ODDS (%)
Bearish Trend 17 days ago
63%
N/A
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
74%
N/A
Aroon
ODDS (%)
N/A
N/A
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BAFN
Daily Signalchanged days ago
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BAFN and

Correlation & Price change

A.I.dvisor tells us that BAFN and ALRS have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BAFN and ALRS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAFN
1D Price
Change %
BAFN100%
-0.23%
ALRS - BAFN
30%
Poorly correlated
-2.24%
CBFV - BAFN
29%
Poorly correlated
-3.29%
FMBH - BAFN
29%
Poorly correlated
-2.05%
COLB - BAFN
28%
Poorly correlated
-3.73%
BBDO - BAFN
28%
Poorly correlated
+1.62%
More

VALIF and

Correlation & Price change

A.I.dvisor tells us that VALIF and LYBC have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VALIF and LYBC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALIF
1D Price
Change %
VALIF100%
N/A
LYBC - VALIF
33%
Poorly correlated
N/A
EDVR - VALIF
26%
Poorly correlated
N/A
SFDL - VALIF
24%
Poorly correlated
-3.09%
BAFN - VALIF
24%
Poorly correlated
-1.43%
OAKV - VALIF
24%
Poorly correlated
N/A
More