BOTJ
Price
$13.44
Change
+$0.27 (+2.05%)
Updated
Oct 17 closing price
PROV
Price
$15.17
Change
+$0.27 (+1.81%)
Updated
Oct 17 closing price
4 days until earnings call
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BOTJ vs PROV

Header iconBOTJ vs PROV Comparison
Open Charts BOTJ vs PROVBanner chart's image
Bank of the James Financial Group
Price$13.44
Change+$0.27 (+2.05%)
Volume$5.81K
CapitalizationN/A
Provident Financial Holdings
Price$15.17
Change+$0.27 (+1.81%)
Volume$10.38K
CapitalizationN/A
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BOTJ vs PROV Comparison Chart
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VS
BOTJ vs. PROV commentary
Oct 18, 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 BOTJ is a Hold and PROV is a Buy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (BOTJ: $13.44 vs. PROV: $15.17)
Brand notoriety: BOTJ and PROV are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BOTJ: 160% vs. PROV: 86%
Market capitalization -- BOTJ: $47.07M vs. PROV: $92.68M
BOTJ [@Regional Banks] is valued at $47.07M. PROV’s [@Regional Banks] market capitalization is $92.68M. 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 $5.83B.

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).

BOTJ’s FA Score shows that 1 FA rating(s) are green whilePROV’s FA Score has 0 green FA rating(s).

  • BOTJ’s FA Score: 1 green, 4 red.
  • PROV’s FA Score: 0 green, 5 red.
According to our system of comparison, BOTJ is a better buy in the long-term than PROV.

Price Growth

BOTJ (@Regional Banks) experienced а +5.41% price change this week, while PROV (@Regional Banks) price change was +4.62% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.91%. For the same industry, the average monthly price growth was +1.77%, and the average quarterly price growth was +14.82%.

Reported Earning Dates

BOTJ is expected to report earnings on Apr 21, 2023.

PROV is expected to report earnings on Feb 03, 2025.

Industries' Descriptions

@Regional Banks (-0.91% 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
PROV($92.7M) has a higher market cap than BOTJ($47.1M). PROV has higher P/E ratio than BOTJ: PROV (12.10) vs BOTJ (5.35). PROV YTD gains are higher at: 24.155 vs. BOTJ (12.829). BOTJ has less debt than PROV: BOTJ (20.1M) vs PROV (242M). BOTJ (42.3M) and PROV (40.3M) have equivalent revenues.
BOTJPROVBOTJ / PROV
Capitalization47.1M92.7M51%
EBITDAN/AN/A-
Gain YTD12.82924.15553%
P/E Ratio5.3512.1044%
Revenue42.3M40.3M105%
Total CashN/AN/A-
Total Debt20.1M242M8%
FUNDAMENTALS RATINGS
BOTJ vs PROV: Fundamental Ratings
BOTJ
PROV
OUTLOOK RATING
1..100
6565
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
35
Fair valued
PROFIT vs RISK RATING
1..100
73100
SMR RATING
1..100
4661
PRICE GROWTH RATING
1..100
4646
P/E GROWTH RATING
1..100
3140
SEASONALITY SCORE
1..100
8550

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.

BOTJ's Valuation (35) in the Regional Banks industry is in the same range as PROV (35) in the Savings Banks industry. This means that BOTJ’s stock grew similarly to PROV’s over the last 12 months.

BOTJ's Profit vs Risk Rating (73) in the Regional Banks industry is in the same range as PROV (100) in the Savings Banks industry. This means that BOTJ’s stock grew similarly to PROV’s over the last 12 months.

BOTJ's SMR Rating (46) in the Regional Banks industry is in the same range as PROV (61) in the Savings Banks industry. This means that BOTJ’s stock grew similarly to PROV’s over the last 12 months.

BOTJ's Price Growth Rating (46) in the Regional Banks industry is in the same range as PROV (46) in the Savings Banks industry. This means that BOTJ’s stock grew similarly to PROV’s over the last 12 months.

BOTJ's P/E Growth Rating (31) in the Regional Banks industry is in the same range as PROV (40) in the Savings Banks industry. This means that BOTJ’s stock grew similarly to PROV’s over the last 12 months.

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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BOTJ and

Correlation & Price change

A.I.dvisor tells us that BOTJ and WAL have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BOTJ and WAL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOTJ
1D Price
Change %
BOTJ100%
+2.05%
WAL - BOTJ
31%
Poorly correlated
+2.43%
PBHC - BOTJ
30%
Poorly correlated
+1.83%
SBNY - BOTJ
28%
Poorly correlated
-2.23%
PCB - BOTJ
28%
Poorly correlated
+0.75%
PROV - BOTJ
28%
Poorly correlated
+1.81%
More

PROV and

Correlation & Price change

A.I.dvisor tells us that PROV and BOTJ have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PROV and BOTJ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PROV
1D Price
Change %
PROV100%
+1.81%
BOTJ - PROV
27%
Poorly correlated
+2.05%
FFIC - PROV
27%
Poorly correlated
+0.32%
PBHC - PROV
27%
Poorly correlated
+1.83%
SBNY - PROV
25%
Poorly correlated
-2.23%
NSTS - PROV
25%
Poorly correlated
N/A
More