OptimumBank Cash And Short Term Investments vs Common Stock Analysis
OPHC Stock | USD 4.30 0.01 0.23% |
OptimumBank Holdings financial indicator trend analysis is much more than just breaking down OptimumBank Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OptimumBank Holdings is a good investment. Please check the relationship between OptimumBank Holdings Cash And Short Term Investments and its Common Stock accounts. 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.
Cash And Short Term Investments vs Common Stock
Cash And Short Term Investments vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OptimumBank Holdings Cash And Short Term Investments account and Common Stock. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between OptimumBank Holdings' Cash And Short Term Investments and Common Stock is -0.32. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Common Stock in the same time period over historical financial statements of OptimumBank Holdings, assuming nothing else is changed. The correlation between historical values of OptimumBank Holdings' Cash And Short Term Investments and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of OptimumBank Holdings are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Cash And Short Term Investments i.e., OptimumBank Holdings' Cash And Short Term Investments and Common Stock go up and down completely randomly.
Correlation Coefficient | -0.32 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of OptimumBank Holdings balance sheet. This account contains OptimumBank Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by OptimumBank Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Common Stock
Most indicators from OptimumBank Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OptimumBank Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At present, OptimumBank Holdings' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 11.3 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.20.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 985K | 4.0M | 468K | 444.6K | Depreciation And Amortization | 302K | 569K | 560K | 401.1K |
OptimumBank Holdings fundamental ratios Correlations
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OptimumBank Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
OptimumBank Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 126.7M | 235.1M | 351.9M | 585.2M | 792.4M | 832.1M | |
Total Stockholder Equity | 7.2M | 17.8M | 38.5M | 62.6M | 70.0M | 73.5M | |
Net Debt | 7.7M | (28.6M) | (39.2M) | (59.7M) | 1.2M | 1.1M | |
Cash | 8.9M | 54.6M | 59.0M | 71.8M | 76.7M | 80.5M | |
Cash And Short Term Investments | 14.3M | 73.5M | 93.4M | 96.9M | 38.4M | 26.5M | |
Common Stock Shares Outstanding | 1.9M | 2.9M | 3.9M | 6.0M | 7.2M | 7.6M | |
Liabilities And Stockholders Equity | 126.7M | 235.1M | 351.9M | 585.2M | 792.4M | 832.1M | |
Total Current Assets | 14.8M | 74.9M | 94.3M | 98.4M | 79.1M | 83.1M | |
Other Liab | 325K | 356K | 996K | 2.5M | 2.2M | 1.5M | |
Retained Earnings | (31.6M) | (32.4M) | (26.1M) | (22.1M) | (16.0M) | (16.8M) | |
Accounts Payable | 101.4M | 190.8M | 292.5M | 507.9M | 584.1M | 613.3M | |
Other Assets | 98.3M | 135.6M | 219.5M | 458.1M | 744.0M | 781.2M | |
Short Term Investments | 5.4M | 18.9M | 34.4M | 25.1M | 24.4M | 15.7M | |
Inventory | (9.4M) | (56.0M) | (59.9M) | (73.3M) | (40.8M) | (38.8M) | |
Total Liab | 16.6M | 26.0M | 19.8M | 522.6M | 722.4M | 758.6M | |
Common Stock | 28K | 32K | 48K | 71K | 72K | 68.4K | |
Property Plant Equipment | 1.4M | 2.3M | 2.6M | 3.1M | 3.5M | 4.7M | |
Short Long Term Debt Total | 16.6M | 26.0M | 19.8M | 12.2M | 77.8M | 81.7M | |
Non Current Assets Total | 13.7M | 24.6M | 38.0M | 28.7M | 713.3M | 749.0M | |
Non Currrent Assets Other | (13.7M) | (24.6M) | (38.0M) | (3.8M) | 6.5M | 6.8M | |
Long Term Debt | 2.6M | 25.1M | 18M | 10M | 62M | 65.1M | |
Non Current Liabilities Total | 16.6M | 26.0M | 19.8M | 522.6M | 139.1M | 77.4M | |
Other Stockholder Equity | 39.0M | 50.3M | 65.2M | 90.4M | 91.2M | 95.8M | |
Total Current Liabilities | 99.3M | 191.1M | 124.5M | 383.4M | 583.3M | 612.5M | |
Property Plant And Equipment Net | 2.4M | 2.3M | 2.6M | 3.1M | 3.5M | 2.4M | |
Net Receivables | 432K | 1.3M | 971K | 1.4M | 2.5M | 2.6M | |
Property Plant And Equipment Gross | 2.4M | 2.3M | 3.2M | 3.9M | 4.6M | 2.5M | |
Accumulated Other Comprehensive Income | (205K) | (69K) | (635K) | (5.8M) | (5.3M) | (5.0M) | |
Short Term Debt | 366K | 5.3M | 394K | 374K | 65.9M | 69.2M | |
Other Current Liab | 99.0M | 185.8M | 124.1M | 383.0M | 517.4M | 543.2M | |
Net Tangible Assets | 7.2M | 17.8M | 38.5M | 62.6M | 72.0M | 75.6M | |
Retained Earnings Total Equity | (31.3M) | (30.5M) | (31.6M) | (32.4M) | (29.2M) | (30.6M) | |
Capital Surpluse | 34.1M | 36.1M | 39.0M | 50.3M | 57.8M | 38.5M | |
Long Term Investments | 108.0M | 22.3M | 35.4M | 25.6M | 24.7M | 23.5M | |
Non Current Liabilities Other | 2.4M | 2.4M | 2.6M | 1.5M | 1.3M | 1.2M | |
Other Current Assets | 9.4M | 56.0M | 59.9M | 73.3M | 79.1M | 83.1M | |
Capital Lease Obligations | 1.1M | 923K | 1.8M | 2.2M | 2.2M | 2.4M |
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Try AI Portfolio ArchitectCheck 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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.