Oak Ridge Financial Stock Performance
| BKOR Stock | USD 20.75 0.15 0.73% |
On a scale of 0 to 100, Oak Ridge holds a performance score of 19. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oak Ridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oak Ridge is expected to be smaller as well. Please check Oak Ridge's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Oak Ridge's historical price patterns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Oak Ridge Financial are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Oak Ridge reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Oak Ridge Relative Risk vs. Return Landscape
If you would invest 1,799 in Oak Ridge Financial on September 1, 2024 and sell it today you would earn a total of 276.00 from holding Oak Ridge Financial or generate 15.34% return on investment over 90 days. Oak Ridge Financial is currently generating 0.2276% in daily expected returns and assumes 0.9367% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of pink sheets are less volatile than Oak, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Oak Ridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oak Ridge's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oak Ridge Financial, and traders can use it to determine the average amount a Oak Ridge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2429
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Oak Ridge is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oak Ridge by adding it to a well-diversified portfolio.
Oak Ridge Fundamentals Growth
Oak Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oak Ridge, and Oak Ridge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oak Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 15.58 M | |||
| Shares Outstanding | 1.99 M | |||
| Price To Earning | 15.45 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 26.36 M | |||
| Cash And Equivalents | 74.19 M | |||
| Cash Per Share | 27.45 X | |||
| Total Debt | 20.07 M | |||
| Book Value Per Share | 18.67 X | |||
| Cash Flow From Operations | 5.57 M | |||
| Earnings Per Share | 2.55 X | |||
| Total Asset | 344.85 M | |||
| Retained Earnings | (130 K) | |||
About Oak Ridge Performance
Assessing Oak Ridge's fundamental ratios provides investors with valuable insights into Oak Ridge's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oak Ridge is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Oak Ridge Financial Services, Inc. operates as a bank holding company for Bank of Oak Ridge that provides various banking products and services for individuals and businesses. The company was founded in 2000 and is based in Oak Ridge, North Carolina. Oak Ridge is traded on OTC Exchange in the United States.Things to note about Oak Ridge Financial performance evaluation
Checking the ongoing alerts about Oak Ridge for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oak Ridge Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Oak Ridge's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oak Ridge's pink sheet performance include:- Analyzing Oak Ridge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oak Ridge's stock is overvalued or undervalued compared to its peers.
- Examining Oak Ridge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oak Ridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oak Ridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oak Ridge's pink sheet. These opinions can provide insight into Oak Ridge's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oak Pink Sheet Analysis
When running Oak Ridge's price analysis, check to measure Oak Ridge'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 Oak Ridge is operating at the current time. Most of Oak Ridge's value examination focuses on studying past and present price action to predict the probability of Oak Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Ridge's price. Additionally, you may evaluate how the addition of Oak Ridge to your portfolios can decrease your overall portfolio volatility.