(BCG) Binah Capital Common - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09032H1059
BCG: Stocks, Bonds, ETFs, Options, Mutual Funds, Insurance, Annuities
Binah Capital Group, Inc. operates as a wealth management firm, providing a comprehensive suite of financial services. The company offers execution services for stocks, bonds, ETFs, and options, complemented by research, compliance, and operational support. Its product range includes mutual funds, insurance, and alternative investments such as non-traded REITs and annuities. Binah Capital Group, Inc. was established in 2016 and is headquartered in Albany, New York, functioning as a subsidiary of MHC Securities, LLC. The firm is accessible through its website at https://www.wentworthms.com.
As of the latest data, Binah Capital Group, Inc. (NASDAQ:BCG) has a market capitalization of $46.65 million. The stock is classified under the Asset Management & Custody Banks sub-industry. Recent trading metrics show an average 20-day volume of 3,607,038 shares, with the last price recorded at $2.24. The stocks moving averages are SMA20 at $2.13, SMA50 at $2.35, and SMA200 at $3.61, with an ATR of $0.39. Fundamental analysis reveals a price-to-book ratio of 17.21 and a price-to-sales ratio of 0.29, alongside a return on equity of -81.94.
3-Month Forecast: Based on technical and fundamental data, BCG is expected to face downward pressure. The stock is trading below its SMA200, indicating a bearish trend. The high P/B ratio of 17.21 and negative RoE of -81.94 suggest significant fundamental challenges. The ATR of 0.39 indicates moderate volatility, with potential price fluctuations within a narrow range. Overall, the outlook for BCG remains bearish, with limited upside potential in the near term.
Additional Sources for BCG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BCG Stock Overview
Market Cap in USD | 32m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2024-03-27 |
BCG Stock Ratings
Growth 5y | -49.6% |
Fundamental | -4.0% |
Dividend | 0.0% |
Rel. Strength | -81.1 |
Analysts | - |
Fair Price Momentum | 1.62 USD |
Fair Price DCF | - |
BCG Dividends
No Dividends PaidBCG Growth Ratios
Growth Correlation 3m | -69.1% |
Growth Correlation 12m | -90.3% |
Growth Correlation 5y | -91% |
CAGR 5y | -78.87% |
CAGR/Max DD 5y | -0.91 |
Sharpe Ratio 12m | -1.51 |
Alpha | -79.29 |
Beta | 0.401 |
Volatility | 104.46% |
Current Volume | 33.4k |
Average Volume 20d | 31.6k |
As of April 09, 2025, the stock is trading at USD 1.91 with a total of 33,424 shares traded.
Over the past week, the price has changed by -4.98%, over one month by -9.91%, over three months by -29.52% and over the past year by -79.79%.
Neither. Based on ValueRay Fundamental Analyses, Binah Capital Common is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.00 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BCG as of April 2025 is 1.62. This means that BCG is currently overvalued and has a potential downside of -15.18%.
Binah Capital Common has no consensus analysts rating.
According to ValueRays Forecast Model, BCG Binah Capital Common will be worth about 1.8 in April 2026. The stock is currently trading at 1.91. This means that the stock has a potential downside of -8.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 1.8 | -8.4% |