Optimumbank Holdings Stock Probability of Future Stock Price Finishing Over 6.98

OPHC Stock  USD 4.94  0.02  0.41%   
OptimumBank Holdings' future price is the expected price of OptimumBank Holdings instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of OptimumBank Holdings performance during a given time horizon utilizing its historical volatility. Check out OptimumBank Holdings Backtesting, OptimumBank Holdings Valuation, OptimumBank Holdings Correlation, OptimumBank Holdings Hype Analysis, OptimumBank Holdings Volatility, OptimumBank Holdings History as well as OptimumBank Holdings Performance.
For information on how to trade OptimumBank Stock refer to our How to Trade OptimumBank Stock guide.
  
Please specify OptimumBank Holdings' target price for which you would like OptimumBank Holdings odds to be computed.

OptimumBank Holdings Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OptimumBank Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OptimumBank Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 24.0% of the company outstanding shares are owned by corporate insiders

OptimumBank Holdings Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of OptimumBank Stock often depends not only on the future outlook of the current and potential OptimumBank Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OptimumBank Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding7.2 M
Cash And Short Term Investments76.7 M

OptimumBank Holdings Technical Analysis

OptimumBank Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. OptimumBank Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of OptimumBank Holdings. In general, you should focus on analyzing OptimumBank Stock price patterns and their correlations with different microeconomic environments and drivers.

OptimumBank Holdings Predictive Forecast Models

OptimumBank Holdings' time-series forecasting models is one of many OptimumBank Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary OptimumBank Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about OptimumBank Holdings

Checking the ongoing alerts about OptimumBank Holdings for important developments is a great way to find new opportunities for your next move. Our 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.
About 24.0% of the company outstanding shares are owned by corporate insiders
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:
Is Regional Banks space 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.
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.