Oak Ridge Financial Stock Buy Hold or Sell Recommendation
| BKOR Stock | USD 16.67 0.53 3.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Oak Ridge Financial is 'Strong Sell'. Macroaxis provides Oak Ridge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BKOR positions. The advice algorithm takes into account all of Oak Ridge's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Oak Ridge's buy or sell advice are summarized below:
Real Value 17.09 | Hype Value 16.67 | Market Value 16.67 | Naive Value 16.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oak Ridge Financial given historical horizon and risk tolerance towards Oak Ridge. When Macroaxis issues a 'buy' or 'sell' recommendation for Oak Ridge Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Oak |
Execute Oak Ridge Buy or Sell Advice
The Oak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oak Ridge Financial. Macroaxis does not own or have any residual interests in Oak Ridge Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oak Ridge's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Oak Ridge Trading Alerts and Improvement Suggestions
| Oak Ridge Financial generated a negative expected return over the last 90 days |
Oak Ridge Returns Distribution Density
The distribution of Oak Ridge's historical returns is an attempt to chart the uncertainty of Oak Ridge's future price movements. The chart of the probability distribution of Oak Ridge daily returns describes the distribution of returns around its average expected value. We use Oak Ridge Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oak Ridge returns is essential to provide solid investment advice for Oak Ridge.
| Mean Return | 0.03 | Value At Risk | -3.08 | Potential Upside | 2.66 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oak Ridge historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oak Ridge Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oak Ridge or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oak Ridge's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oak pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | -0.2 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | -0.02 |
Oak Ridge Volatility Alert
Oak Ridge Financial currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oak Ridge's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oak Ridge's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Oak Ridge Fundamentals Vs Peers
Comparing Oak Ridge's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oak Ridge's direct or indirect competition across all of the common fundamentals between Oak Ridge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oak Ridge or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Oak Ridge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oak Ridge by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oak Ridge to competition |
| Fundamentals | Oak Ridge | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0123 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 15.58 M | 16.62 B |
| Shares Outstanding | 1.99 M | 571.82 M |
| Shares Owned By Institutions | 3.95 % | 39.21 % |
| Number Of Shares Shorted | 141 | 4.71 M |
| Price To Earning | 15.45 X | 28.72 X |
| Price To Sales | 1.42 X | 11.42 X |
| Revenue | 26.36 M | 9.43 B |
| Gross Profit | 25.71 M | 27.38 B |
| Net Income | 7.76 M | 570.98 M |
| Cash And Equivalents | 74.19 M | 2.7 B |
| Cash Per Share | 27.45 X | 5.01 X |
| Total Debt | 20.07 M | 5.32 B |
| Book Value Per Share | 18.67 X | 1.93 K |
| Cash Flow From Operations | 5.57 M | 971.22 M |
| Short Ratio | 0.12 X | 4.00 X |
| Earnings Per Share | 2.55 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 39.84 M | 19.03 B |
| Total Asset | 344.85 M | 29.47 B |
| Retained Earnings | (130 K) | 9.33 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 0.31 |
Oak Ridge Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oak . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 16.67 | |||
| Day Typical Price | 16.67 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.53) |
About Oak Ridge Buy or Sell Advice
When is the right time to buy or sell Oak Ridge Financial? Buying financial instruments such as Oak Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Oak Ridge in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Tips ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tips ETFs Theme or any other thematic opportunities.
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Check out Oak Ridge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Oak Pink Sheet analysis
When running Oak Ridge's price analysis, check to measure Oak Ridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oak Ridge is operating at the current time. Most of Oak Ridge's value examination focuses on studying past and present price action to predict the probability of Oak Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Ridge's price. Additionally, you may evaluate how the addition of Oak Ridge to your portfolios can decrease your overall portfolio volatility.
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