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BOC
Stock ticker: NYSE
AS OF
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Capitalization
520.92M

BOC Boston Omaha Corp Forecast, Technical & Fundamental Analysis

a provider of outdoor billboards, real estate and insurance services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for BOC with price predictions
08:00 PM EDT Sep 26, 2023

BOC's Indicator enters downward trend

The Aroon Indicator for BOC entered a downward trend on September 05, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 257 similar instances where the Aroon Indicator formed such a pattern. In of the 257 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 12, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on BOC as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BOC turned negative on September 22, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BOC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BOC's RSI Indicator exited the oversold zone, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BOC advanced for three days, in of 273 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BOC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.960) is normal, around the industry mean (3.253). BOC's P/E Ratio (833.333) is considerably higher than the industry average of (68.800). BOC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.509). Dividend Yield (0.000) settles around the average of (0.144) among similar stocks. P/S Ratio (5.540) is also within normal values, averaging (53.815).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BOC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

Making a brand known to people, garnering more clients/consumers for its product and solidifying the brand’s position in an industry – all of these are essential to a company’s growth, and that’s where marketing/advertising come in as one of the key catalysts. Advertising industry is a global multibillion-dollar business of public relations and marketing companies, media services and advertising agencies – entities that help to connect manufacturers/producers with customers. Digital media has played a big role in the growth of global advertising, and agencies invest substantially to integrate advanced technologies into their business operations. According to some estimates, the U.S. advertising industry is expected to generate revenue of $52.6 billion by 2023, up from almost $40 billion in 2015 . Omnicom Group Inc., Trade Desk, Inc. and Interpublic Group of Companies, Inc. are some of the major U.S. companies in the industry.

Market Cap

The average market capitalization across the Advertising/Marketing Services Industry is 1.97B. The market cap for tickers in the group ranges from 23.01K to 20.27B. PUBGY holds the highest valuation in this group at 20.27B. The lowest valued company is ACHOF at 23.01K.

High and low price notable news

The average weekly price growth across all stocks in the Advertising/Marketing Services Industry was -1%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was 1%. MMND experienced the highest price growth at 21%, while DMSL experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Advertising/Marketing Services Industry was -10%. For the same stocks of the Industry, the average monthly volume growth was -11% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 60
Price Growth Rating: 67
SMR Rating: 72
Profit Risk Rating: 91
Seasonality Score: -12 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

BOC is expected to report earnings to fall 160.00% to -2 cents per share on November 14

Boston Omaha Corp BOC Stock Earnings Reports
Q3'23
Est.
$-0.03
Q2'23
Beat
by $0.08
Q1'23
Missed
by $0.05
Q4'22
Beat
by $0.05
Q3'22
Missed
by $0.04
The last earnings report on August 14 showed earnings per share of 5 cents, beating the estimate of -2 cents. With 94.78K shares outstanding, the current market capitalization sits at 520.92M.
A.I. Advisor
published General Information

General Information

a provider of outdoor billboards, real estate and insurance services

Industry AdvertisingMarketingServices

Profile
Fundamentals
Details
Industry
Advertising Or Marketing Services
Address
1601 Dodge Street
Phone
+1 857 256-0079
Employees
256
Web
https://www.bostonomaha.com
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BOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BOC has been loosely correlated with CCO. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if BOC jumps, then CCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOC
1D Price
Change %
BOC100%
-1.20%
CCO - BOC
47%
Loosely correlated
+6.54%
WPP - BOC
43%
Loosely correlated
+0.89%
IPG - BOC
43%
Loosely correlated
+0.77%
ZD - BOC
42%
Loosely correlated
+0.12%
EVC - BOC
42%
Loosely correlated
-0.27%
More

Groups containing BOC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOC
1D Price
Change %
BOC100%
-1.20%
billboards
(undefined stocks)
73%
Closely correlated
+1.48%
Commercial Services
(undefined stocks)
57%
Loosely correlated
+0.12%
real estate
(undefined stocks)
55%
Loosely correlated
+1.15%
advertising
(undefined stocks)
51%
Loosely correlated
+1.06%
Advertising/Marketing Services
(undefined stocks)
51%
Loosely correlated
+1.06%