BCAL
Price
$16.97
Change
+$0.04 (+0.24%)
Updated
Dec 26, 03:46 PM (EDT)
40 days until earnings call
BVFL
Price
$17.42
Change
+$0.05 (+0.29%)
Updated
Dec 26, 03:53 PM (EDT)
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BCAL vs BVFL

Header iconBCAL vs BVFL Comparison
Open Charts BCAL vs BVFLBanner chart's image
California Ban
Price$16.97
Change+$0.04 (+0.24%)
Volume$100
CapitalizationN/A
BV Financial
Price$17.42
Change+$0.05 (+0.29%)
Volume$100
CapitalizationN/A
BCAL vs BVFL Comparison Chart
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BCAL
Daily Signalchanged days ago
Gain/Loss if bought
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BVFL
Daily Signalchanged days ago
Gain/Loss if bought
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BCAL vs. BVFL commentary
Dec 26, 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 BCAL is a Buy and BVFL is a StrongBuy.

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COMPARISON
Comparison
Dec 26, 2024
Stock price -- (BCAL: $16.93 vs. BVFL: $17.37)
Brand notoriety: BCAL and BVFL are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BCAL: 23% vs. BVFL: 11%
Market capitalization -- BCAL: $274.81M vs. BVFL: $118.19M
BCAL [@Regional Banks] is valued at $274.81M. BVFL’s [@Regional Banks] market capitalization is $118.19M. 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).

BCAL’s FA Score shows that 2 FA rating(s) are green whileBVFL’s FA Score has 1 green FA rating(s).

  • BCAL’s FA Score: 2 green, 3 red.
  • BVFL’s FA Score: 1 green, 4 red.
According to our system of comparison, BCAL is a better buy in the long-term than BVFL.

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.

BCAL’s TA Score shows that 4 TA indicator(s) are bullish while BVFL’s TA Score has 3 bullish TA indicator(s).

  • BCAL’s TA Score: 4 bullish, 4 bearish.
  • BVFL’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, BVFL is a better buy in the short-term than BCAL.

Price Growth

BCAL (@Regional Banks) experienced а -2.98% price change this week, while BVFL (@Regional Banks) price change was -3.07% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.92%. For the same industry, the average monthly price growth was -1.86%, and the average quarterly price growth was +17.79%.

Reported Earning Dates

BCAL is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Regional Banks (+0.92% 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
BCAL($275M) has a higher market cap than BVFL($118M). BCAL has higher P/E ratio than BVFL: BCAL (10.54) vs BVFL (7.07). BVFL YTD gains are higher at: 22.496 vs. BCAL (-2.421). BVFL has less debt than BCAL: BVFL (37.3M) vs BCAL (115M). BCAL has higher revenues than BVFL: BCAL (97.5M) vs BVFL (37.8M).
BCALBVFLBCAL / BVFL
Capitalization275M118M233%
EBITDAN/AN/A-
Gain YTD-2.42122.496-11%
P/E Ratio10.547.07149%
Revenue97.5M37.8M258%
Total CashN/A3.15M-
Total Debt115M37.3M308%
FUNDAMENTALS RATINGS
BCAL vs BVFL: Fundamental Ratings
BCAL
BVFL
OUTLOOK RATING
1..100
8798
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
75
Overvalued
PROFIT vs RISK RATING
1..100
3195
SMR RATING
1..100
4959
PRICE GROWTH RATING
1..100
4741
P/E GROWTH RATING
1..100
1513
SEASONALITY SCORE
1..100
5050

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.

BCAL's Valuation (63) in the null industry is in the same range as BVFL (75). This means that BCAL’s stock grew similarly to BVFL’s over the last 12 months.

BCAL's Profit vs Risk Rating (31) in the null industry is somewhat better than the same rating for BVFL (95). This means that BCAL’s stock grew somewhat faster than BVFL’s over the last 12 months.

BCAL's SMR Rating (49) in the null industry is in the same range as BVFL (59). This means that BCAL’s stock grew similarly to BVFL’s over the last 12 months.

BVFL's Price Growth Rating (41) in the null industry is in the same range as BCAL (47). This means that BVFL’s stock grew similarly to BCAL’s over the last 12 months.

BVFL's P/E Growth Rating (13) in the null industry is in the same range as BCAL (15). This means that BVFL’s stock grew similarly to BCAL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BCALBVFL
RSI
ODDS (%)
Bullish Trend 3 days ago
43%
Bearish Trend 3 days ago
42%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
44%
Bullish Trend 3 days ago
46%
Momentum
ODDS (%)
Bearish Trend 3 days ago
38%
Bearish Trend 3 days ago
37%
MACD
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
26%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
46%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
50%
Bullish Trend 3 days ago
49%
Advances
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 15 days ago
67%
Declines
ODDS (%)
Bearish Trend 8 days ago
57%
Bearish Trend 8 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
37%
Bearish Trend 3 days ago
39%
Aroon
ODDS (%)
Bearish Trend 3 days ago
56%
Bullish Trend 3 days ago
60%
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BCAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BVFL
Daily Signalchanged days ago
Gain/Loss if bought
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BCAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, BCAL has been closely correlated with CTBI. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCAL jumps, then CTBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCAL
1D Price
Change %
BCAL100%
+0.95%
CTBI - BCAL
69%
Closely correlated
+0.70%
THFF - BCAL
69%
Closely correlated
+0.52%
NWBI - BCAL
68%
Closely correlated
+0.75%
SHBI - BCAL
68%
Closely correlated
+1.14%
BY - BCAL
68%
Closely correlated
+0.03%
More

BVFL and

Correlation & Price change

A.I.dvisor indicates that over the last year, BVFL has been loosely correlated with FBK. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if BVFL jumps, then FBK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BVFL
1D Price
Change %
BVFL100%
+0.87%
FBK - BVFL
34%
Loosely correlated
+1.02%
MRBK - BVFL
33%
Poorly correlated
+0.43%
STBA - BVFL
32%
Poorly correlated
+0.87%
PFS - BVFL
32%
Poorly correlated
+0.95%
SHBI - BVFL
32%
Poorly correlated
+1.14%
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