OptimumBank Long Term Debt vs Capital Stock Analysis

OPHC Stock

USD 4.25 0.07 1.67%

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 Long Term Debt and its Capital 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.

Long Term Debt vs Capital Stock

Long Term Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OptimumBank Holdings Long Term Debt account and Capital Stock. At this time, the significance of the direction appears to have strong relationship.

The correlation between OptimumBank Holdings' Long Term Debt and Capital Stock is 0.68. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital 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' Long Term Debt and Capital 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 Long Term Debt of OptimumBank Holdings are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Debt i.e., OptimumBank Holdings' Long Term Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that OptimumBank Holdings has held for over one year. Long-term debt appears on OptimumBank Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on OptimumBank Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

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

Interest Expense Depreciation And Amortization

OptimumBank Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Current Assets	Other Liab	Retained Earnings	Accounts Payable	Other Assets	Short Term Investments	Inventory	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Non Current Liabilities Total	Other Stockholder Equity	Total Current Liabilities	Property Plant And Equipment Net	Net Receivables	Common Stock Total Equity
Total Assets		0.98	-0.42	0.92	0.36	0.97	0.78	0.2	0.29	0.99	0.99	0.29	-0.71	0.93	-0.27	-0.13	0.74	0.87	0.62	0.88	0.53	0.97	0.96	0.42	0.9	-0.14
Total Stockholder Equity	0.98		-0.56	0.94	0.44	0.98	0.81	0.1	0.37	0.99	0.95	0.26	-0.79	0.88	-0.16	-0.24	0.61	0.8	0.61	0.83	0.6	0.97	0.92	0.34	0.9	-0.2
Net Debt	-0.42	-0.56		-0.68	-0.86	-0.54	-0.76	0.2	-0.15	-0.51	-0.31	-0.25	0.88	-0.19	-0.06	0.42	0.25	-0.02	-0.1	-0.19	-0.65	-0.57	-0.33	0.02	-0.43	0.34
Cash	0.92	0.94	-0.68		0.63	0.95	0.9	0.06	0.21	0.94	0.87	0.35	-0.88	0.76	-0.24	-0.22	0.54	0.7	0.45	0.81	0.54	0.95	0.87	0.31	0.87	-0.2
Cash And Short Term Investments	0.36	0.44	-0.86	0.63		0.44	0.78	0.09	-0.22	0.43	0.24	0.6	-0.78	0.12	-0.32	-0.09	-0.19	-0.07	-0.21	0.1	0.54	0.52	0.28	0.27	0.23	-0.14
Common Stock Shares Outstanding	0.97	0.98	-0.54	0.95	0.44		0.84	0.04	0.21	0.98	0.95	0.2	-0.8	0.86	-0.28	-0.3	0.64	0.81	0.63	0.85	0.55	0.99	0.95	0.35	0.88	-0.3
Total Current Assets	0.78	0.81	-0.76	0.9	0.78	0.84		0.03	0.01	0.82	0.7	0.5	-0.92	0.57	-0.31	-0.34	0.31	0.48	0.22	0.61	0.54	0.87	0.71	0.26	0.68	-0.41
Other Liab	0.2	0.1	0.2	0.06	0.09	0.04	0.03		-0.12	0.18	0.21	0.59	0.15	0.35	-0.41	0.66	0.27	0.1	-0.06	-0.02	0.32	0.13	0.17	0.67	-0.06	0.49
Retained Earnings	0.29	0.37	-0.15	0.21	-0.22	0.21	0.01	-0.12		0.3	0.32	-0.16	-0.09	0.36	0.8	-0.17	0.2	0.39	0.48	0.38	0.15	0.13	0.22	-0.23	0.55	0.05
Accounts Payable	0.99	0.99	-0.51	0.94	0.43	0.98	0.82	0.18	0.3		0.97	0.31	-0.76	0.91	-0.25	-0.16	0.67	0.82	0.6	0.85	0.6	0.98	0.95	0.4	0.89	-0.16
Other Assets	0.99	0.95	-0.31	0.87	0.24	0.95	0.7	0.21	0.32	0.97		0.22	-0.61	0.96	-0.24	-0.1	0.8	0.92	0.68	0.91	0.48	0.93	0.97	0.42	0.9	-0.11
Short Term Investments	0.29	0.26	-0.25	0.35	0.6	0.2	0.5	0.59	-0.16	0.31	0.22		-0.31	0.17	-0.42	0.42	0.13	0.06	-0.47	0.11	0.22	0.3	0.16	0.49	0.1	0.29
Inventory	-0.71	-0.79	0.88	-0.88	-0.78	-0.8	-0.92	0.15	-0.09	-0.76	-0.61	-0.31		-0.46	0.2	0.45	-0.15	-0.36	-0.25	-0.52	-0.61	-0.83	-0.61	-0.13	-0.66	0.4
Total Liab	0.93	0.88	-0.19	0.76	0.12	0.86	0.57	0.35	0.36	0.91	0.96	0.17	-0.46		-0.19	-0.01	0.79	0.88	0.76	0.82	0.55	0.84	0.95	0.48	0.83	-0.05
Common Stock	-0.27	-0.16	-0.06	-0.24	-0.32	-0.28	-0.31	-0.41	0.8	-0.25	-0.24	-0.42	0.2	-0.19		-0.27	-0.29	-0.12	0.19	-0.09	-0.13	-0.37	-0.28	-0.56	0.1	-0.08
Property Plant Equipment	-0.13	-0.24	0.42	-0.22	-0.09	-0.3	-0.34	0.66	-0.17	-0.16	-0.1	0.42	0.45	-0.01	-0.27		0.16	-0.09	-0.37	-0.19	-0.13	-0.23	-0.12	0.38	-0.27	0.89
Short Long Term Debt Total	0.74	0.61	0.25	0.54	-0.19	0.64	0.31	0.27	0.2	0.67	0.8	0.13	-0.15	0.79	-0.29	0.16		0.93	0.53	0.87	-0.04	0.59	0.78	0.37	0.69	0.12
Non Current Assets Total	0.87	0.8	-0.02	0.7	-0.07	0.81	0.48	0.1	0.39	0.82	0.92	0.06	-0.36	0.88	-0.12	-0.09	0.93		0.7	0.96	0.13	0.74	0.89	0.29	0.88	-0.08
Non Currrent Assets Other	0.62	0.61	-0.1	0.45	-0.21	0.63	0.22	-0.06	0.48	0.6	0.68	-0.47	-0.25	0.76	0.19	-0.37	0.53	0.7		0.63	0.41	0.55	0.72	0.13	0.69	-0.33
Long Term Debt	0.88	0.83	-0.19	0.81	0.1	0.85	0.61	-0.02	0.38	0.85	0.91	0.11	-0.52	0.82	-0.09	-0.19	0.87	0.96	0.63		0.13	0.78	0.89	0.2	0.94	-0.17
Non Current Liabilities Total	0.53	0.6	-0.65	0.54	0.54	0.55	0.54	0.32	0.15	0.6	0.48	0.22	-0.61	0.55	-0.13	-0.13	-0.04	0.13	0.41	0.13		0.62	0.49	0.43	0.37	-0.13
Other Stockholder Equity	0.97	0.97	-0.57	0.95	0.52	0.99	0.87	0.13	0.13	0.98	0.93	0.3	-0.83	0.84	-0.37	-0.23	0.59	0.74	0.55	0.78	0.62		0.92	0.41	0.82	-0.25
Total Current Liabilities	0.96	0.92	-0.33	0.87	0.28	0.95	0.71	0.17	0.22	0.95	0.97	0.16	-0.61	0.95	-0.28	-0.12	0.78	0.89	0.72	0.89	0.49	0.92		0.43	0.89	-0.17
Property Plant And Equipment Net	0.42	0.34	0.02	0.31	0.27	0.35	0.26	0.67	-0.23	0.4	0.42	0.49	-0.13	0.48	-0.56	0.38	0.37	0.29	0.13	0.2	0.43	0.41	0.43		0.14	0.2
Net Receivables	0.9	0.9	-0.43	0.87	0.23	0.88	0.68	-0.06	0.55	0.89	0.9	0.1	-0.66	0.83	0.1	-0.27	0.69	0.88	0.69	0.94	0.37	0.82	0.89	0.14		-0.2
Common Stock Total Equity	-0.14	-0.2	0.34	-0.2	-0.14	-0.3	-0.41	0.49	0.05	-0.16	-0.11	0.29	0.4	-0.05	-0.08	0.89	0.12	-0.08	-0.33	-0.17	-0.13	-0.25	-0.17	0.2	-0.2

Click cells to compare fundamentals

OptimumBank Holdings Account Relationship Matchups

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

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards OptimumBank Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, OptimumBank Holdings' short interest history, or implied volatility extrapolated from OptimumBank Holdings options trading.

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When determining whether OptimumBank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OptimumBank Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Optimumbank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Optimumbank Holdings Stock:

How To Invest In OptimumBank

Details

Is OptimumBank Stock a good investment?

Details

What is OptimumBank Holdings' Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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OptimumBank Long Term Debt vs Capital Stock Analysis

Long Term Debt vs Capital Stock

Long Term Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Long Term Debt

Capital Stock

OptimumBank Holdings fundamental ratios Correlations

OptimumBank Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OptimumBank Holdings fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for OptimumBank Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 0.99	Total Assets
Other Assets	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.98	Total Assets
Common Stock Shares Outstanding	+ 0.98	Total Stockholder Equity

Inventory	- 0.92	Total Current Assets
Inventory	- 0.88	Cash
Cash And Short Term Investments	- 0.86	Net Debt
Other Stockholder Equity	- 0.83	Inventory
Inventory	- 0.8	Common Stock Shares Outstanding
Inventory	- 0.79	Total Stockholder Equity