Optimumbank Holdings Stock Performance
| OPHC Stock | USD 4.18 0.03 0.71% |
The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, OptimumBank Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding OptimumBank Holdings is expected to be smaller as well. OptimumBank Holdings has an expected return of -0.14%. Please make sure to check OptimumBank Holdings daily balance of power, and the relationship between the skewness and day typical price , to decide if OptimumBank Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days OptimumBank Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.11) | Five Day Return (2.56) | Year To Date Return (1.65) | Ten Year Return (69.49) | All Time Return (99.65) |
Last Split Factor 1:10 | Last Split Date 2016-01-12 |
1 | OptimumBank Holdings, Inc. Announces 2023 Full Year Results for OptimumBank | 02/05/2024 |
2 | StockNews.com Begins Coverage on OptimumBank | 02/16/2024 |
3 | Top 4 Financial Stocks Which Could Rescue Your Portfolio This Quarter - Markets Insider | 02/22/2024 |
4 | OptimumBank Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 - Marketscreener.com | 03/08/2024 |
5 | OptimumBank Holdings, Inc. Announces Full Year Results | 03/12/2024 |
6 | OptimumBank Now Covered by StockNews.com - Defense World | 03/22/2024 |
7 | Disposition of tradable shares by Gillman Seth of OptimumBank Holdings subject to Rule 16b-3 | 04/08/2024 |
8 | Acquisition by Borek Sam of tradable shares of OptimumBank Holdings subject to Rule 16b-3 | 04/18/2024 |
9 | OptimumBank Holdings Q1 2024 Unaudited Results Overview - TipRanks.com - TipRanks | 04/22/2024 |
| Begin Period Cash Flow | 71.8 M |
OptimumBank |
OptimumBank Holdings Relative Risk vs. Return Landscape
If you would invest 464.00 in OptimumBank Holdings on January 26, 2024 and sell it today you would lose (46.00) from holding OptimumBank Holdings or give up 9.91% of portfolio value over 90 days. OptimumBank Holdings is currently does not generate positive expected returns and assumes 2.4931% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than OptimumBank, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OptimumBank Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OptimumBank Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OptimumBank Holdings, and traders can use it to determine the average amount a OptimumBank Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0551
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| Negative Returns | OPHC |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OptimumBank Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OptimumBank Holdings by adding OptimumBank Holdings to a well-diversified portfolio.
OptimumBank Holdings Fundamentals Growth
OptimumBank Stock prices reflect investors' perceptions of the future prospects and financial health of OptimumBank Holdings, and OptimumBank Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OptimumBank Stock performance.
| Return On Equity | 0.0948 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 34.07 M | |||
| Shares Outstanding | 9.38 M | |||
| Price To Earning | 2.45 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 39.23 M | |||
| Gross Profit | 15.33 M | |||
| EBITDA | 8.46 M | |||
| Net Income | 6.28 M | |||
| Cash And Equivalents | 77.27 M | |||
| Cash Per Share | 12.82 X | |||
| Total Debt | 77.85 M | |||
| Debt To Equity | 41.97 % | |||
| Book Value Per Share | 9.66 X | |||
| Cash Flow From Operations | 6.88 M | |||
| Earnings Per Share | 0.87 X | |||
| Market Capitalization | 39.2 M | |||
| Total Asset | 792.44 M | |||
| Retained Earnings | (15.97 M) | |||
About OptimumBank Holdings Performance
To evaluate OptimumBank Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when OptimumBank Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare OptimumBank Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand OptimumBank Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents OptimumBank's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.9 K | -4.1 K | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about OptimumBank Holdings performance evaluation
Checking the ongoing alerts about OptimumBank Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OptimumBank Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OptimumBank Holdings generated a negative expected return over the last 90 days | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: OptimumBank Holdings Q1 2024 Unaudited Results Overview - TipRanks.com - TipRanks |
- Analyzing OptimumBank Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OptimumBank Holdings' stock is overvalued or undervalued compared to its peers.
- Examining OptimumBank Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OptimumBank Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OptimumBank Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OptimumBank Holdings' stock. These opinions can provide insight into OptimumBank Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OptimumBank Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For information on how to trade OptimumBank Stock refer to our How to Trade OptimumBank Stock guide.Note that the OptimumBank Holdings information on this page should be used as a complementary analysis to other OptimumBank Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for OptimumBank Stock analysis
When running OptimumBank Holdings' price analysis, check to measure OptimumBank Holdings' 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 OptimumBank Holdings is operating at the current time. Most of OptimumBank Holdings' value examination focuses on studying past and present price action to predict the probability of OptimumBank Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptimumBank Holdings' price. Additionally, you may evaluate how the addition of OptimumBank Holdings to your portfolios can decrease your overall portfolio volatility.
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Is OptimumBank Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OptimumBank Holdings. If investors know OptimumBank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OptimumBank Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.551 | Earnings Share 0.87 | Revenue Per Share 3.194 | Quarterly Revenue Growth 0.514 | Return On Assets 0.0091 |
The market value of OptimumBank Holdings is measured differently than its book value, which is the value of OptimumBank that is recorded on the company's balance sheet. Investors also form their own opinion of OptimumBank Holdings' value that differs from its market value or its book value, called intrinsic value, which is OptimumBank Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OptimumBank Holdings' market value can be influenced by many factors that don't directly affect OptimumBank Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OptimumBank Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OptimumBank Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OptimumBank Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.