Old Point Financial Market Outlook
| OPOFDelisted Stock | USD 42.10 1.39 3.41% |
Roughly 55% of Old Point's stockholders are presently thinking to get in. The analysis of current outlook of investing in Old Point Financial suggests that some traders are interested regarding Old Point's prospects. The current market sentiment, together with Old Point's historical and current headlines, can help investors time the market. In addition, many technical investors use Old Point Financial stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Old Point's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Old Point Financial.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Old Point Financial is 'Not Rated'. Macroaxis provides Old Point buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OPOF positions.
Execute Old Point Advice
The Old recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Old Point Financial. Macroaxis does not own or have any residual interests in Old Point Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Old Point's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Old Point Financial has a Risk Adjusted Performance of 0.0689, Jensen Alpha of 0.102, Total Risk Alpha of (0.02), Sortino Ratio of 0.0095 and Treynor Ratio of (0.27)Old Point advice module can be used to check and cross-verify current recommendation provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Old Point is not overpriced, please check all Old Point Financial fundamentals, including its shares owned by insiders, ebitda, short ratio, as well as the relationship between the price to book and total debt . Given that Old Point Financial has a number of shares shorted of 160.68 K, we recommend you to check out Old Point Financial market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Old Point Trading Alerts and Improvement Suggestions
| Old Point Financial is not yet fully synchronised with the market data | |
| Old Point Financial has a very high chance of going through financial distress in the upcoming years | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
Old Point Returns Distribution Density
The distribution of Old Point's historical returns is an attempt to chart the uncertainty of Old Point's future price movements. The chart of the probability distribution of Old Point daily returns describes the distribution of returns around its average expected value. We use Old Point Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Old Point returns is essential to provide solid investment analysis for Old Point.
| Mean Return | 0.09 | Value At Risk | -1.7 | Potential Upside | 2.32 | Standard Deviation | 1.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Old Point historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Insider Trading [view details]
Old Point Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Old . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Old Point Buy or Sell Advice
When is the right time to buy or sell Old Point Financial? Buying financial instruments such as Old Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Old Point in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 502 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Old Stock
If you are still planning to invest in Old Point Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Old Point's history and understand the potential risks before investing.
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