Ohio Valley Banc Stock Market Outlook
| OVBC Stock | USD 42.95 0.14 0.33% |
About 52% of Ohio Valley's investor base is interested to short. The analysis of overall sentiment of trading Ohio Valley Banc stock suggests that many investors are impartial at this time. The current market sentiment, together with Ohio Valley's historical and current headlines, can help investors time the market. In addition, many technical investors use Ohio Valley Banc stock news signals to limit their universe of possible portfolio assets.
Comfort Level 48
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 Ohio Valley'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 Ohio Valley Banc.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ohio Valley Banc is 'Strong Buy'. Macroaxis provides Ohio Valley buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OVBC positions.
Execute Ohio Valley Advice
The Ohio recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Ohio Valley Banc. Macroaxis does not own or have any residual interests in Ohio Valley Banc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ohio Valley's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Ohio Valley Banc has a Risk Adjusted Performance of 0.1861, Jensen Alpha of 0.3345, Total Risk Alpha of 0.2127, Sortino Ratio of 0.3101 and Treynor Ratio of (1.61)Ohio Valley 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 Ohio Valley is not overpriced, please check all Ohio Valley Banc fundamentals, including its shares owned by institutions, gross profit, debt to equity, as well as the relationship between the price to book and cash and equivalents . Given that Ohio Valley Banc has a number of shares shorted of 48.4 K, we recommend you to check out Ohio Valley Banc 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.
Ohio Valley Trading Alerts and Improvement Suggestions
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| On 10th of February 2026 Ohio Valley paid $ 0.23 per share dividend to its current shareholders |
Ohio Valley Returns Distribution Density
The distribution of Ohio Valley's historical returns is an attempt to chart the uncertainty of Ohio Valley's future price movements. The chart of the probability distribution of Ohio Valley daily returns describes the distribution of returns around its average expected value. We use Ohio Valley Banc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ohio Valley returns is essential to provide solid investment analysis for Ohio Valley.
| Mean Return | 0.33 | Value At Risk | -1.13 | Potential Upside | 3.03 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ohio Valley 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.
Ohio Valley Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ohio Valley or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ohio Valley's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ohio stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.18 |
Ohio Valley Volatility Alert
Ohio Valley Banc has low volatility with Treynor Ratio of -1.61, Maximum Drawdown of 9.11 and kurtosis of 6.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ohio Valley's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ohio Valley's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ohio Valley Fundamentals Vs Peers
Comparing Ohio Valley's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ohio Valley's direct or indirect competition across all of the common fundamentals between Ohio Valley and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ohio Valley or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ohio Valley's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ohio Valley by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ohio Valley to competition |
| Fundamentals | Ohio Valley | Peer Average |
| Return On Equity | 0.0895 | -0.31 |
| Return On Asset | 0.0092 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 123.56 M | 16.62 B |
| Shares Outstanding | 4.71 M | 571.82 M |
| Shares Owned By Insiders | 19.72 % | 10.09 % |
| Shares Owned By Institutions | 25.38 % | 39.21 % |
| Number Of Shares Shorted | 48.4 K | 4.71 M |
| Price To Earning | 10.69 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 3.18 X | 11.42 X |
| Revenue | 94.21 M | 9.43 B |
| Gross Profit | 64.21 M | 27.38 B |
| EBITDA | 19.45 M | 3.9 B |
| Net Income | 11 M | 570.98 M |
| Cash And Equivalents | 95.97 M | 2.7 B |
| Cash Per Share | 20.11 X | 5.01 X |
| Total Debt | 55.19 M | 5.32 B |
| Debt To Equity | 7.80 % | 48.70 % |
| Book Value Per Share | 34.90 X | 1.93 K |
| Cash Flow From Operations | 13.1 M | 971.22 M |
| Short Ratio | 8.38 X | 4.00 X |
| Earnings Per Share | 3.00 X | 3.12 X |
| Number Of Employees | 255 | 18.84 K |
| Beta | 0.011 | -0.15 |
| Market Capitalization | 168.42 M | 19.03 B |
| Total Asset | 1.58 B | 29.47 B |
| Retained Earnings | 133.01 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.77 % | |
| Net Asset | 1.58 B | |
| Last Dividend Paid | 0.9 |
Note: Acquisition by Barnitz Anna P of tradable shares of Ohio Valley at 26.0759 subject to Rule 16b-3 [view details]
Ohio Valley Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ohio . 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 Ohio Valley Buy or Sell Advice
When is the right time to buy or sell Ohio Valley Banc? Buying financial instruments such as Ohio 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 Ohio Valley 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 107 constituents at this time.
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Check out Ohio Valley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Regional Banks sector continue expanding? Could Ohio diversify its offerings? Factors like these will boost the valuation of Ohio Valley. Anticipated expansion of Ohio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ohio Valley data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Ohio Valley Banc's market price often diverges from its book value, the accounting figure shown on Ohio's balance sheet. Smart investors calculate Ohio Valley's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ohio Valley's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Ohio Valley's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ohio Valley should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Ohio Valley's 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.