Oregon Pacific Financials
| ORPB Stock | USD 8.00 0.19 2.43% |
Oregon |
Please note, the presentation of Oregon Pacific's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oregon Pacific's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Oregon Pacific's management manipulating its earnings.
Oregon Pacific Stock Summary
Oregon Pacific competes with 1ST SUMMIT, Apollo Bancorp, Farmers Bank, Old National, and Truist Financial. Oregon Pacific Bancorp operates as the bank holding company for Oregon Pacific Banking Company that provides various banking products and services to individual and business customers in the United States. Oregon Pacific Bancorp was founded in 1979 and is headquartered in Florence, Oregon. Oregon Pacific operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 122 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6860402055 |
| Business Address | 1365 Highway 101, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.opbc.com |
| Phone | 541 997 7121 |
| Currency | USD - US Dollar |
Oregon Pacific Key Financial Ratios
Oregon Pacific's financial ratios allow both analysts and investors to convert raw data from Oregon Pacific's financial statements into concise, actionable information that can be used to evaluate the performance of Oregon Pacific over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0099 | |||
| Number Of Employees | 120 | |||
| Beta | 0.42 | |||
| Z Score | 1.2 |
Oregon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oregon Pacific's current stock value. Our valuation model uses many indicators to compare Oregon Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oregon Pacific competition to find correlations between indicators driving Oregon Pacific's intrinsic value. More Info.Oregon Pacific Bancorp is regarded third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oregon Pacific Bancorp is roughly 15.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oregon Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oregon Pacific's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Oregon Pacific Bancorp Systematic Risk
Oregon Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oregon Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Oregon Pacific Bancorp correlated with the market. If Beta is less than 0 Oregon Pacific generally moves in the opposite direction as compared to the market. If Oregon Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oregon Pacific Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oregon Pacific is generally in the same direction as the market. If Beta > 1 Oregon Pacific moves generally in the same direction as, but more than the movement of the benchmark.
Oregon Pacific January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oregon Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oregon Pacific Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oregon Pacific Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Oregon Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oregon Pacific's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.11 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.91 |
Complementary Tools for Oregon Pink Sheet analysis
When running Oregon Pacific's price analysis, check to measure Oregon Pacific'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 Oregon Pacific is operating at the current time. Most of Oregon Pacific's value examination focuses on studying past and present price action to predict the probability of Oregon Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oregon Pacific's price. Additionally, you may evaluate how the addition of Oregon Pacific to your portfolios can decrease your overall portfolio volatility.
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